|
Market Closed -
OTC Markets
15:43:35 2026-10-05 EDT
|
5-day change | 1st Jan Change | ||
| 5.772 USD | -0.03% |
|
-1.60% | -45.86% |
| 05:13am | WINNERS & LOSERS: BT rescues TalkTalk; Ithaca makes Canada buy | AN |
| 10-01 | Deutsche Bank Research Lowers Entain PT, Keeps Buy Rating | MT |
| Fiscal Period: December | 2016 (EUR) | 2017 (EUR) | 2018 (GBP) | 2019 (GBP) | 2020 (GBP) | 2021 (GBP) | 2022 (GBP) | 2023 (GBP) | 2024 (GBP) | 2025 (GBP) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.32 | 4.84 | 2.74 | 2.64 | 3.44 | |||||
Return on Total Capital | 5.56 | 6.17 | 4.03 | 4.43 | 5.86 | |||||
Return On Equity % | 8.82 | 1.01 | -28.77 | -19.16 | -40.64 | |||||
Return on Common Equity | 8.53 | 1.19 | -32.25 | -23.74 | -54.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 83.81 | 82.49 | 82.16 | 61.27 | 85.74 | |||||
SG&A Margin | 33.87 | 32.92 | 31.79 | 52.54 | 50.64 | |||||
EBITDA Margin % | 18.39 | 18.62 | 16.5 | 16.61 | 17.28 | |||||
EBITA Margin % | 16.89 | 17.2 | 14.83 | 14.97 | 15.83 | |||||
EBIT Margin % | 13.12 | 14.41 | 9.02 | 8.72 | 10.21 | |||||
Income From Continuing Operations Margin % | 7.2 | 0.77 | -18.42 | -9.06 | -12.94 | |||||
Net Income Margin % | 6.51 | 0.56 | -19.47 | -8.9 | -12.68 | |||||
Net Avail. For Common Margin % | 6.9 | 0.88 | -18.26 | -8.9 | -12.68 | |||||
Normalized Net Income Margin | 5.95 | 2.43 | 2.66 | 3.01 | 3.22 | |||||
Levered Free Cash Flow Margin | 5.59 | 15.46 | 11.34 | 13.51 | 19.48 | |||||
Unlevered Free Cash Flow Margin | 6.85 | 16.76 | 14.51 | 16.95 | 22.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.53 | 0.54 | 0.49 | 0.48 | 0.54 | |||||
Fixed Assets Turnover | 8.17 | 8.82 | 9.17 | 9.19 | 9.17 | |||||
Receivables Turnover (Average Receivables) | 204.27 | 8.26 | 9.51 | 9.54 | 8.93 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.89 | 0.72 | 0.56 | 0.74 | 0.52 | |||||
Quick Ratio | 0.8 | 0.67 | 0.54 | 0.7 | 0.51 | |||||
Operating Cash Flow to Current Liabilities | 0.51 | 0.36 | 0.25 | 0.33 | 0.23 | |||||
Days Sales Outstanding (Average Receivables) | 1.79 | 44.18 | 38.4 | 38.37 | 40.86 | |||||
Average Days Payable Outstanding | 33.5 | 31.8 | 202.23 | 185.61 | 553.68 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 81.3 | 104.75 | 134.33 | 196.86 | 311.21 | |||||
Total Debt / Total Capital | 44.84 | 51.16 | 57.32 | 66.31 | 75.68 | |||||
LT Debt/Equity | 75.01 | 87.59 | 116.34 | 191.36 | 293.61 | |||||
Long-Term Debt / Total Capital | 41.37 | 42.78 | 49.65 | 64.46 | 71.4 | |||||
Total Liabilities / Total Assets | 56.31 | 62.05 | 74.26 | 80.09 | 85.85 | |||||
EBIT / Interest Expense | 6.52 | 6.96 | 1.78 | 1.58 | 2.03 | |||||
EBITDA / Interest Expense | 9.95 | 9.72 | 3.51 | 3.24 | 3.71 | |||||
(EBITDA - Capex) / Interest Expense | 9.04 | 8.8 | 3.22 | 2.9 | 3.31 | |||||
Total Debt / EBITDA | 3.36 | 4.02 | 4.42 | 4.38 | 4.21 | |||||
Net Debt / EBITDA | 2.72 | 3.26 | 3.95 | 3.73 | 3.65 | |||||
Total Debt / (EBITDA - Capex) | 3.69 | 4.44 | 4.82 | 4.88 | 4.73 | |||||
Net Debt / (EBITDA - Capex) | 3 | 3.6 | 4.3 | 4.16 | 4.09 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 7.54 | 12.19 | 11 | 6.7 | 3.34 | |||||
Gross Profit, 1 Yr. Growth % | 6.54 | 10.42 | 10.55 | 7.26 | 4.57 | |||||
EBITDA, 1 Yr. Growth % | 7.75 | 13.54 | -1.63 | 7.41 | 7.55 | |||||
EBITA, 1 Yr. Growth % | 9.9 | 14.22 | -4.3 | 7.75 | 9.25 | |||||
EBIT, 1 Yr. Growth % | 77.71 | 23.21 | -30.52 | 3.23 | 20.95 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 142.18 | -88.06 | -2.77K | -47.54 | 47.61 | |||||
Net Income, 1 Yr. Growth % | 331.31 | -90.29 | -3.94K | -51.25 | 47.27 | |||||
Normalized Net Income, 1 Yr. Growth % | 3.94K | -54.25 | -4.46 | 21.26 | 10.74 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 186.54 | -85.91 | -2.34K | -49.91 | 47.25 | |||||
Accounts Receivable, 1 Yr. Growth % | 69.78 | -7.32 | 0.58 | 12.04 | 8.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.64 | 8.56 | 5.17 | 7.57 | -0.02 | |||||
Total Assets, 1 Yr. Growth % | -0.24 | 20.52 | 24.15 | -6.54 | -7.34 | |||||
Tangible Book Value, 1 Yr. Growth % | 3.05 | 60.01 | 81.83 | -4.61 | -0.04 | |||||
Common Equity, 1 Yr. Growth % | 4.55 | -1.08 | -27.6 | -31.85 | -42.43 | |||||
Cash From Operations, 1 Yr. Growth % | -11.05 | 1.33 | -30.01 | 29.28 | -4.33 | |||||
Capital Expenditures, 1 Yr. Growth % | 11.5 | 17.62 | -15.83 | 36.61 | 13.24 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -63.43 | 210.47 | -18.64 | 27.13 | 49.05 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -58.58 | 174.63 | -3.94 | 24.68 | 37.94 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 4.71 | 4.49 | 5.38 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 3.46 | 9.84 | 11.59 | 8.83 | 5.01 | |||||
Gross Profit, 2 Yr. CAGR % | 2.31 | 8.46 | 10.49 | -6.21 | 24.55 | |||||
EBITDA, 2 Yr. CAGR % | 12.95 | 10.61 | 5.69 | 2.79 | 7.48 | |||||
EBITA, 2 Yr. CAGR % | 14.79 | 12.04 | 4.55 | 1.54 | 8.5 | |||||
EBIT, 2 Yr. CAGR % | 79.57 | 47.97 | -7.47 | -15.31 | 11.74 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 44.93 | -46.23 | 78.56 | 274.33 | -12 | |||||
Net Income, 2 Yr. CAGR % | 27.36 | -35.29 | 93 | 332.51 | -15.27 | |||||
Normalized Net Income, 2 Yr. CAGR % | 60.52 | 329.7 | -25.42 | 7.37 | 15.88 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 34.25 | -36.45 | 77.86 | 235.31 | -14.12 | |||||
Accounts Receivable, 2 Yr. CAGR % | 175.91 | 499.94 | -3.45 | 6.16 | 10.44 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.07 | 3.86 | 6.85 | 6.36 | 3.71 | |||||
Total Assets, 2 Yr. CAGR % | 1.87 | 9.65 | 22.32 | 7.72 | -6.94 | |||||
Tangible Book Value, 2 Yr. CAGR % | -7.09 | 28.41 | 70.58 | 31.7 | -2.35 | |||||
Common Equity, 2 Yr. CAGR % | 6.11 | 1.7 | -15.38 | -29.76 | -37.36 | |||||
Cash From Operations, 2 Yr. CAGR % | 20.2 | -5.06 | -15.78 | -4.88 | 11.21 | |||||
Capital Expenditures, 2 Yr. CAGR % | -1.95 | 14.52 | -0.5 | 7.23 | 24.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -26.35 | 6.55 | 58.96 | 1.71 | 37.65 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -23.66 | 6.65 | 62.45 | 9.44 | 31.15 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 4.6 | 4.93 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.27 | 6.29 | 10.22 | 9.94 | 6.97 | |||||
Gross Profit, 3 Yr. CAGR % | 10.36 | 4.95 | 9.16 | -0.96 | 8.36 | |||||
EBITDA, 3 Yr. CAGR % | 11.49 | 13.15 | 6.37 | 6.26 | 4.35 | |||||
EBITA, 3 Yr. CAGR % | 12.41 | 14.6 | 6.3 | 5.6 | 4.05 | |||||
EBIT, 3 Yr. CAGR % | 38.31 | 58.38 | 15.01 | -4.04 | -4.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 69.69 | -36.94 | 97.65 | 18.71 | 174.5 | |||||
Net Income, 3 Yr. CAGR % | 58.59 | -46 | 152.33 | 22 | 202.02 | |||||
Normalized Net Income, 3 Yr. CAGR % | 52.77 | 5.64 | 182.1 | -12.45 | 8.48 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 54.16 | -36.67 | 108.5 | 16.59 | 154.87 | |||||
Accounts Receivable, 3 Yr. CAGR % | 66.64 | 444.45 | 230.81 | 1.46 | 7.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 33.67 | 2.72 | 4.29 | 7.09 | 4.19 | |||||
Total Assets, 3 Yr. CAGR % | -1.32 | 7.74 | 14.28 | 11.83 | 2.44 | |||||
Tangible Book Value, 3 Yr. CAGR % | -6.32 | 11.36 | 44.2 | 40.53 | 20.13 | |||||
Common Equity, 3 Yr. CAGR % | -2.81 | 3.66 | -9.2 | -21.27 | -34.26 | |||||
Cash From Operations, 3 Yr. CAGR % | 28.68 | 13.55 | -14.23 | -2.85 | -4.69 | |||||
Capital Expenditures, 3 Yr. CAGR % | -9.92 | 4.18 | 3.35 | 10.59 | 9.2 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -36.92 | 18.97 | -2.6 | 47.55 | 15.52 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -33.53 | 16.98 | 3.01 | 48.73 | 18.22 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -1.15 | - | - | 4.86 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 44.53 | 40.32 | 10.2 | 7.3 | 8.11 | |||||
Gross Profit, 5 Yr. CAGR % | 57.56 | 44.44 | 10.41 | 0.33 | 8.4 | |||||
EBITDA, 5 Yr. CAGR % | 45.8 | 43.84 | 9.13 | 8.89 | 6.81 | |||||
EBITA, 5 Yr. CAGR % | 143.49 | 44.8 | 9.2 | 9.19 | 7.18 | |||||
EBIT, 5 Yr. CAGR % | 131.48 | 58.13 | 17.76 | 23.3 | 13.69 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 13.63 | 9.5 | 73.19 | 28.57 | 43 | |||||
Net Income, 5 Yr. CAGR % | 16.5 | -6.95 | 71.55 | 24.12 | 63.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | 53.47 | 30.08 | 14.67 | 11.58 | 97.43 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -3.62 | -1.86 | 63.24 | 23.36 | 46.23 | |||||
Accounts Receivable, 5 Yr. CAGR % | -14.08 | - | 150.52 | 183.11 | 113.3 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 95.06 | 103.87 | 22.22 | 4.16 | 4.06 | |||||
Total Assets, 5 Yr. CAGR % | 31.5 | 37.77 | 7.53 | 7.73 | 5.27 | |||||
Tangible Book Value, 5 Yr. CAGR % | 65.59 | 73.66 | 19.05 | 19.09 | 23.38 | |||||
Common Equity, 5 Yr. CAGR % | 21.94 | 22.45 | -8.05 | -11.28 | -21.73 | |||||
Cash From Operations, 5 Yr. CAGR % | 121.84 | 33.87 | 8.61 | 5.79 | -4.84 | |||||
Capital Expenditures, 5 Yr. CAGR % | 39.38 | 49.76 | -6.27 | 5.39 | 11.3 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 9.03 | 22.36 | -8.71 | 11.75 | 11.85 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 8.37 | 23.17 | -4.97 | 13.91 | 13.45 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -10.62 | -11.07 | 1.11 | - |
- Stock Market
- Stocks
- GVC Stock
- GMVHF Stock
- Financials Entain plc
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















