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XAMS
BNJ
Market cap4.19bUSD
Jun 18, Last price
8.80EUR
Name
FL Entertainment NV
Chart & Performance
P/E
61.26
P/S
0.86
EPS
0.14
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.32b
Net income
61m
CFO
517m
Dividend
May 27, 20240.35 EUR/sh
Profile
FL Entertainment N.V. engages in the content production and distribution, and online sports betting and gaming businesses in Europe. It produces scripted and non-scripted content across various genres, including reality shows, entertainment and talk shows, game shows, factual entertainment, documentary, drama, animation, and comedy; and operates online sports betting platforms. The company was founded in 1994 and is based in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑12 | |
| Income | |
Revenues | 4,317,600 |
Cost of revenue | 1,817,400 |
Unusual Expense (Income) | |
NOPBT | 2,500,200 |
NOPBT Margin | 57.91% |
Operating Taxes | 78,200 |
Tax Rate | 3.13% |
NOPAT | 2,422,000 |
Net income | 60,800 |
Dividends | (148,200) |
Dividend yield | 4.13% |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | 399,200 |
Long-term debt | 2,857,900 |
Deferred revenue | 503,100 |
Other long-term liabilities | 11,200 |
Net debt | 2,615,600 |
| Cash flow | |
Cash from operating activities | 517,000 |
CAPEX | (84,900) |
Cash from investing activities | (336,100) |
Cash from financing activities | (167,600) |
FCF | |
| Balance | |
Cash | 468,400 |
Long term investments | 173,100 |
Excess cash | 425,620 |
Stockholders' equity | (4,054,600) |
Invested Capital | 7,711,300 |
ROIC | 31.41% |
ROCE | 68.23% |
| EV | |
Common stock shares outstanding | 424,276 |
Price | 8.45 |
Market cap | 3,585,135 |
EV | 6,220,935 |
EBITDA | 2,642,000 |
EV/EBITDA | 2.35 |
Interest | 205,900 |
Interest/NOPBT | 8.24% |