Flutter Entertainment Company Financial Information

Company name:	Flutter Entertainment Plc
EPIC:	FLTR	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	IE00BWT6H894
Market Segment:	SET1	Share Type:	DE
WWW Address:	www.flutter.com	Description:	ORD EUR0.09 (CDI)
Industry Sector:	TRAVEL & LEISURE

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
14,185.00	210.0 [1.50]	14,225.00	14,230.00	14,100.00	14,330.00	14,015.00	240,046
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
24,938.84	175.81	-0.64	-208.54	-	-	-	14,370.00 - 7,340.00

Flutter Entertainment Key Figures

(at previous day's close)
Market Cap.	24,938.84	m
Shares In Issue	175.81	m
Prev. Close	13,975.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-208.54	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	327.90	p
Return On Equity (ROE)	-4.06	%
Operating Margin	-4.78	%
PEG Factor	-
EPS Growth Rate	-907.17	%
Dividends PS Growth Rate	-	%
Net Debt	4,079.00	m
Gross Gearing	38.67	%
Quick Assets	1,705.64	m
Net Working Capital	-38.60	m
Intangibles / Fixed Assets	96.44	%
Turnover PS	2,887.31	p
Pre-Tax Profit PS	-137.95	p
Retained Profit PS	-198.89	p
Cash PS	782.89	p
Net Cash PS	-209.22	p
Net Tangible Asset Value PS *	-1,899.69	p
Net Asset Value PS	4,921.27	p
Spread	5.00 (0.04%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Flutter Entertainment Balance Sheet

Share Price Performance

Sample Period ^†	High	Low
1 week	14,370.00	13,410.00
4 weeks	14,370.00	12,590.00
12 weeks	14,370.00	11,375.00
1 year	14,370.00	7,340.00

Share Price Chart (5 years)

Flutter Entertainment Historic Returns

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	13,610.00	575.00	4.22	13,410.00	0.54		13,962.89
4 weeks	13,110.00	1,075.00	8.20	12,590.00	0.50		13,741.14
12 weeks	11,405.00	2,780.00	24.38	11,375.00	0.56		13,095.71
26 weeks	10,060.00	4,125.00	41.00	9,680.00	0.54		12,132.11
1 year	8,824.00	5,361.00	60.75	7,340.00	0.51		10,669.98
3 years	7,266.00	6,919.00	95.22	6,262.00	0.47		11,634.46
5 years	7,190.00	6,995.00	97.29	5,004.00	0.41		10,283.20
† periods calculated are whole weeks rather than calendar months

Flutter Entertainment Key Management Ratios

Flutter Entertainment Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	288.34
PE Ratio	-
Tobin's Q Ratio	1.48
Tobin's Q Ratio (excl. intangibles)	11.08
Dividend Yield	-	%
Market-to-Book Ratio	2.89
Price-to-Pre-Tax Profit PS	-102.83
Price-to-Retained Profit PS	-71.32
Price-to-Cash Flow PS	43.26
Price-to-Sales PS	4.91
Price-to-Net Tangible Asset Value PS	-7.54
Price-to-Cash PS	18.12
Net Working Capital PS	-21.96
Price Pct to Working Capital PS	-646.08	%
Earnings Yield	-	%
Average PE	156.69
Years in average	4
PE to PE average	-	%

Flutter Entertainment Financial Ratios

(Leverage Ratios)
Debt Ratio	30.02	%
Debt-to-Equity Ratio	0.43
Debt-to-Equity Ratio (excl. Intgbl)	-1.12
Debt-to-Equity Market Value	0.15
Net Gearing	28.91	%
Net Gearing (excl. Intangibles)	189.98	%
Gross Gearing	38.67	%
Gross Gearing (excl. Intangibles)	254.09	%
Gearing Under 1 Year	12.36	%
Gearing Under 1 Year (excl. Intgbl)	81.24	%
Assets/Equity	1.63
Cash/Equity	15.91
(Liquidity Ratios)
Net Working Capital to Total Assets	-0.27	%
Current Ratio	0.98
Quick Ratio (Acid Test)	0.98
Liquidity Ratio	0.79
Cash & Equiv/Current Assets	80.70	%
(Solvency Ratios)
Enterprise Value	27,305.14	m
CFO/Sales	0.11
CFO/Attributable Profit	-
CFO/Assets	0.04
CFO/Debt	0.11
Total Debt/Equity Market Value	0.22
Total Debt/Sales	1.07
Total Debt/Pre-Tax Profit	-22.49
Total Debt	5,455.40	m
Total Debt/Net Current Assets	-141.33	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	9

Beta (60-Mnth)	Beta (36-Mnth)
-0.6392	0.4388

Flutter Entertainment Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	-1.96	%
Return On Assets (ROA)	-2.07	%
Net Profit Margin	-6.89	%
Assets Turnover	0.30
Return On Equity (ROE)	-4.06	%
Return On Investment (ROI)	-2.35	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-6.89	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.48
Fixed Assets Turnover	0.34
Current Assets Turnover	2.82
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	3.33
Debtors-to-Sales	6.66	%
Debt Collection Period	24.31	Days

Flutter Entertainment Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
27 Feb 2020	Final	GBX	133.00	31/12/2018	31/12/2019	09/04/2020	14/04/2020	22/05/2020	200.00
07 Aug 2019	Interim	GBX	67.00	31/12/2018	31/12/2019	05/09/2019	06/09/2019	09/10/2019	-
06 Mar 2019	Final	GBX	133.00	31/12/2017	31/12/2018	11/04/2019	12/04/2019	21/05/2019	200.00
08 Aug 2018	Interim	GBX	67.00	31/12/2017	31/12/2018	23/08/2018	24/08/2018	24/09/2018	-
07 Mar 2018	Final	GBX	135.00	31/12/2016	31/12/2017	12/04/2018	13/04/2018	29/05/2018	200.00
08 Aug 2017	Interim	GBX	65.00	31/12/2016	31/12/2017	24/08/2017	25/08/2017	22/09/2017	-
07 Mar 2017	Final	GBX	113.00	31/12/2015	31/12/2016	06/04/2017	07/04/2017	24/05/2017	165.00
24 Aug 2016	Interim	GBX	52.00	30/12/2015	30/06/2016	08/09/2016	09/09/2016	30/09/2016	-
08 Mar 2016	Special	GBX	18.00	31/12/2014	31/12/2015	31/01/2016	01/02/2016	02/03/2016	-
08 Mar 2016	Special	GBX	181.40	31/12/2014	31/12/2015	31/01/2016	01/02/2016	02/03/2016	-
08 Mar 2016	Final	GBX	120.00	31/12/2014	31/12/2015	31/01/2016	01/02/2016	02/03/2016	379.40
26 Aug 2015	Interim	GBX	60.00	31/12/2014	31/12/2015	03/09/2015	04/09/2015	25/09/2015	-
03 Mar 2015	Final	GBX	102.00	31/12/2013	31/12/2014	12/03/2015	13/03/2015	22/05/2015	152.00
28 Aug 2014	Interim	GBX	50.00	31/12/2013	31/12/2014	03/09/2014	05/09/2014	26/09/2014	-
04 Mar 2014	Final	GBX	90.00	31/12/2012	31/12/2013	12/03/2014	14/03/2014	23/05/2014	135.00
28 Aug 2013	Interim	GBX	45.00	31/12/2012	31/12/2013	04/09/2013	06/09/2013	27/09/2013	-
05 Mar 2013	Final	GBX	81.00	31/12/2011	31/12/2012	13/03/2013	15/03/2013	24/05/2013	120.00
29 Aug 2012	Interim	GBX	39.00	31/12/2011	31/12/2012	05/09/2012	07/09/2012	28/09/2012	-
05 Mar 2012	Final	GBX	70.00	31/12/2010	31/12/2011	14/03/2012	16/03/2012	25/05/2012	100.00
30 Aug 2011	Interim	GBX	30.00	31/12/2010	31/12/2011	07/09/2011	09/09/2011	30/09/2011	-
07 Mar 2011	Final	GBX	50.00	31/12/2009	31/12/2010	16/03/2011	18/03/2011	20/05/2011	75.00
25 Aug 2010	Interim	GBX	25.00	31/12/2009	31/12/2010	01/09/2010	03/09/2010	24/09/2010	-
02 Mar 2010	Final	GBX	38.90	31/12/2008	31/12/2009	10/03/2010	12/03/2010	21/05/2010	58.40
26 Aug 2009	Interim	GBX	19.50	30/12/2008	30/06/2009	02/09/2009	04/09/2009	25/09/2009	-
02 Mar 2009	Final	GBX	35.40	31/12/2007	31/12/2008	11/03/2009	13/03/2009	22/05/2009	54.00
27 Aug 2008	Interim	GBX	18.60	30/12/2007	30/06/2008	03/09/2008	05/09/2008	26/09/2008	-
19 Mar 2008	Final	GBX	35.00	31/12/2006	31/12/2007	12/05/2008	14/05/2008	23/05/2008	50.00
02 Mar 2007	Final	GBX	22.77	31/12/2005	31/12/2006	14/03/2007	16/03/2007	-	32.20
06 Sep 2006	Interim	GBX	9.43	30/12/2005	30/06/2006	13/09/2006	15/09/2006	29/09/2006	-
01 Mar 2006	Final	GBX	12.84	31/12/2004	31/12/2005	08/03/2006	10/03/2006	19/05/2006	20.59
31 Aug 2005	Interim	GBX	7.75	30/12/2004	30/06/2005	07/09/2005	09/09/2005	23/09/2005	-
23 Feb 2005	Final	GBX	12.52	31/12/2003	31/12/2004	02/03/2005	04/03/2005	04/03/2005	18.72
31 Aug 2004	Interim	GBX	6.20	30/12/2003	30/06/2004	08/09/2004	10/09/2004	24/09/2004	-
25 Feb 2004	Final	GBX	8.59	31/12/2002	31/12/2003	03/03/2004	05/03/2004	05/03/2004	12.89
02 Sep 2003	Interim	GBX	4.30	30/12/2002	30/06/2003	10/09/2003	12/09/2003	22/09/2003	-
25 Feb 2003	Final	GBX	6.80	31/12/2001	31/12/2002	05/03/2003	07/03/2003	06/06/2003	10.20
30 Jan 2003	Interim	GBX	3.40	30/12/2001	30/06/2002	31/07/2002	02/08/2002	12/08/2002	-
19 Feb 2002	Final	GBX	3.40	31/12/2000	31/12/2001	27/02/2002	01/03/2002	29/04/2002	5.10
24 Jul 2001	Interim	GBX	1.70	30/12/2000	30/06/2001	01/08/2001	03/08/2001	13/08/2001	-
21 Feb 2001	Final	GBX	1.17	31/12/1999	31/12/2000	28/02/2001	02/03/2001	06/04/2001	3.92

Flutter Entertainment Fundamentals

	31 Dec 2018 (EUR)		31 Dec 2019 (EUR)		31 Dec 2020 (EUR)		31 Dec 2021 (EUR)
turnover	1,873.40	100.00%	2,140.00	100.00%	4,413.90	100.00%	6,036.20	100.00%	m
pre tax profit	218.70	11.67%	135.70	6.34%	1.10	0.02%	-288.40	-4.78%	m
attributable profit	201.40	10.75%	144.00	6.73%	37.90	0.86%	-415.80	-6.89%	m
retained profit	32.40	1.73%	-12.20	-0.57%	37.90	0.86%	-415.80	-6.89%	m
eps - basic	241.70		183.20		29.30		-236.50
eps - diluted	240.40		183.20		28.50		-236.50
dividends per share	200.00		200.00		-		-

Flutter Entertainment Balance Sheet

	31 Dec 2018 (EUR)		31 Dec 2019 (EUR)		31 Dec 2020 (EUR)		31 Dec 2021 (EUR)


	31 Dec 2018 (EUR)		31 Dec 2019 (EUR)		31 Dec 2020 (EUR)		31 Dec 2021 (EUR)
ASSETS
fixed assets	130.40	2.52%	298.20	5.52%	361.90	2.13%	451.40	2.69%	m
intangibles	4,653.40	89.86%	4,678.80	86.63%	15,044.50	88.54%	14,222.40	84.78%	m
fixed investments	2.40	0.05%	0.10	0.00%	19.90	0.12%	73.50	0.44%	m
current assets - other	-	-%	-	-%	-	-%	83.00	0.49%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	101.40	1.96%	126.90	2.35%	367.70	2.16%	308.50	1.84%	m
cash & securities	290.90	5.62%	297.20	5.50%	1,198.20	7.05%	1,636.70	9.76%	m

TOTAL	5,178.50	100%	5,401.20	100%	16,992.20	100%	16,775.50	100%	m

LIABILITIES
creditors - short	578.40	11.17%	885.50	16.39%	1,981.70	11.66%	2,074.10	12.36%	m
creditors - long	388.80	7.51%	326.10	6.04%	4,014.60	23.63%	4,413.00	26.31%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	967.20	18.68%	1,211.60	22.43%	5,996.30	35.29%	6,487.10	38.67%	m

EQUITY
ord cap, reserves	3,998.00	77.20%	3,984.70	73.77%	10,965.10	64.53%	10,250.90	61.11%	m
prefs, minorities	213.30	4.12%	204.90	3.79%	30.80	0.18%	37.50	0.22%	m

TOTAL	4,211.30	81.32%	4,189.60	77.57%	10,995.90	64.71%	10,288.40	61.33%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Flutter Entertainment Cash Flow Statement

	31 Dec 2018 (EUR)	31 Dec 2019 (EUR)	31 Dec 2020 (EUR)	31 Dec 2021 (EUR)
Operating CF	330.40	419.40	998.40	685.50	m
Pre-Financing CF	-404.70	185.20	1,233.30	446.60	m
Retained CF	-180.40	-20.70	478.50	363.40	m

Flutter Entertainment Brokers

Name	Activity	Type	Mnemonic	Code
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
CREDIT SUISSE SEC (EUROPE) LTD	Market Maker(MME)	Broker/Dealer	CSFB	CSFBGB2L
Deutsche Bank AG London Branch	Market Maker(MME)	Broker/Dealer	DEUT	DEUTGB2L
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
Morgan Stanley Securities Ltd	Market Maker(MME)	Broker/Dealer	MOST	MSSEGB21
Panmure Gordon (UK) Limited	Market Maker(MME)	Broker/Dealer	PMUR	PMURGB2L
Numis Securities Limited	Market Maker(MME)	Broker/Dealer	NUMS	RAZHGB2LBIC
Citigrp Global Mkt UK Equities	Market Maker(MME)	Broker/Dealer	CITI	SBUKGB21
Merrill Lynch International	Market Maker(MME)	Broker/Dealer	MLSB	SNCSGB2LBIC
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC

Flutter Entertainment Plc (FLTR) Financials

FLTR

Flutter Entertainment Key Figures

Flutter Entertainment Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Flutter Entertainment Historic Returns

Flutter Entertainment Key Management Ratios

Flutter Entertainment Investment Ratios

Flutter Entertainment Financial Ratios

Flutter Entertainment Operating Ratios

Flutter Entertainment Dividends

Flutter Entertainment Fundamentals

Flutter Entertainment Balance Sheet

Flutter Entertainment Cash Flow Statement

Flutter Entertainment Brokers