Instrument overview

FLUTFlutter Entertainment plc

StockNYSE愛爾蘭Consumer discretionaryEU retail: available

−2.0% today · −68.1% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 14% of the instruments we score

Trend: among the weakest. No dividend.

Balanced 1/101/10Balanced
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →1/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →1/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Consumer discretionary companies in Europe (n = 21)

Current rating first published: · last recomputed · rating log

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 50% of peers
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 30% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 2% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 21% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)weighs on the score · better than 2% of peers
  • Volatility (1 y)weighs on the score · better than 7% of peers
  • Betasupports the score · better than 98% of peers

Red flags and notes

  • Caution. Accruals or the Beneish M-score are in the watch zone. More in the glossary → Accruals or the Beneish M-score are in the watch zone.
  • Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
1.6
P/S
0.8
Free-cash-flow yield
8.9%
Market cap (EUR)
€12.4B

Profitability and debt

Return on equity
−8.0%
Return on invested capital
−3.4%
Gross margin
42.5%
Net debt / EBITDA
10.13

Dividends

Dividend yield
0.00%
Years of dividend growth
0

Returns and risk

1 day
−2.0%
1 month
−6.8%
1 year
−68.1%
Volatility, 1 yr
50.3%
Max drawdown, 1 yr
−69.6%
Beta
0.62

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 1 entries
DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.