First Time Loading...
F

FL Entertainment NV
AEX:FLE

Watchlist Manager
FL Entertainment NV
AEX:FLE
Watchlist
Price: 9.2 EUR -0.54%
Updated: May 6, 2024

Intrinsic Value

FL Entertainment NV provides an online platform for digital entertainment content production and sports betting in Europe through its two business segments, Banijay and Betclic Everest Group. [ Read More ]

The intrinsic value of one FLE stock under the Base Case scenario is 14.4 EUR. Compared to the current market price of 9.2 EUR, FL Entertainment NV is Undervalued by 36%.

Key Points:
FLE Intrinsic Value
Base Case
14.4 EUR
Undervaluation 36%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation Backtest
FL Entertainment NV

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling FLE stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
FL Entertainment NV

Provide an overview of the primary business activities
of FL Entertainment NV.

What unique competitive advantages
does FL Entertainment NV hold over its rivals?

What risks and challenges
does FL Entertainment NV face in the near future?

Summarize the latest earnings call
of FL Entertainment NV.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for FL Entertainment NV.

Provide P/S
for FL Entertainment NV.

Provide P/E
for FL Entertainment NV.

Provide P/OCF
for FL Entertainment NV.

Provide P/FCFE
for FL Entertainment NV.

Provide P/B
for FL Entertainment NV.

Provide EV/S
for FL Entertainment NV.

Provide EV/GP
for FL Entertainment NV.

Provide EV/EBITDA
for FL Entertainment NV.

Provide EV/EBIT
for FL Entertainment NV.

Provide EV/OCF
for FL Entertainment NV.

Provide EV/FCFF
for FL Entertainment NV.

Provide EV/IC
for FL Entertainment NV.

Show me price targets
for FL Entertainment NV made by professional analysts.

What are the Revenue projections
for FL Entertainment NV?

How accurate were the past Revenue estimates
for FL Entertainment NV?

What are the Net Income projections
for FL Entertainment NV?

How accurate were the past Net Income estimates
for FL Entertainment NV?

What are the EPS projections
for FL Entertainment NV?

How accurate were the past EPS estimates
for FL Entertainment NV?

What are the EBIT projections
for FL Entertainment NV?

How accurate were the past EBIT estimates
for FL Entertainment NV?

Compare the revenue forecasts
for FL Entertainment NV with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of FL Entertainment NV and its key competitors using the latest financial data.

Compare historical revenue growth rates
of FL Entertainment NV against its competitors.

Analyze the profit margins
(gross, operating, and net) of FL Entertainment NV compared to its peers.

Compare the P/E ratios
of FL Entertainment NV against its peers.

Discuss the investment returns and shareholder value creation
comparing FL Entertainment NV with its peers.

Analyze the financial leverage
of FL Entertainment NV compared to its main competitors.

Show all profitability ratios
for FL Entertainment NV.

Provide ROE
for FL Entertainment NV.

Provide ROA
for FL Entertainment NV.

Provide ROIC
for FL Entertainment NV.

Provide ROCE
for FL Entertainment NV.

Provide Gross Margin
for FL Entertainment NV.

Provide Operating Margin
for FL Entertainment NV.

Provide Net Margin
for FL Entertainment NV.

Provide FCF Margin
for FL Entertainment NV.

Show all solvency ratios
for FL Entertainment NV.

Provide D/E Ratio
for FL Entertainment NV.

Provide D/A Ratio
for FL Entertainment NV.

Provide Interest Coverage Ratio
for FL Entertainment NV.

Provide Altman Z-Score Ratio
for FL Entertainment NV.

Provide Quick Ratio
for FL Entertainment NV.

Provide Current Ratio
for FL Entertainment NV.

Provide Cash Ratio
for FL Entertainment NV.

What is the historical Revenue growth
over the last 5 years for FL Entertainment NV?

What is the historical Net Income growth
over the last 5 years for FL Entertainment NV?

What is the current Free Cash Flow
of FL Entertainment NV?

Discuss the annual earnings per share (EPS)
trend over the past five years for FL Entertainment NV.

Financials

Balance Sheet Decomposition
FL Entertainment NV

Current Assets 2.4B
Cash & Short-Term Investments 422.4m
Receivables 783.1m
Other Current Assets 1.2B
Non-Current Assets 3.5B
Long-Term Investments 108.4m
PP&E 221.9m
Intangibles 3B
Other Non-Current Assets 232m
Current Liabilities 2.6B
Accounts Payable 621.9m
Accrued Liabilities 248.7m
Short-Term Debt 1m
Other Current Liabilities 1.8B
Non-Current Liabilities 3.3B
Long-Term Debt 2.8B
Other Non-Current Liabilities 539.8m
Efficiency

Earnings Waterfall
FL Entertainment NV

Revenue
4.3B EUR
Operating Expenses
-3.9B EUR
Operating Income
434.6m EUR
Other Expenses
-373.8m EUR
Net Income
60.8m EUR

Free Cash Flow Analysis
FL Entertainment NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

FLE Profitability Score
Profitability Due Diligence

FL Entertainment NV's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
47/100
Profitability
Score

FL Entertainment NV's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

FLE Solvency Score
Solvency Due Diligence

FL Entertainment NV's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
32/100
Solvency
Score

FL Entertainment NV's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FLE Price Targets Summary
FL Entertainment NV

Wall Street analysts forecast FLE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FLE is 10.44 EUR with a low forecast of 9.29 EUR and a high forecast of 12.08 EUR.

Lowest
Price Target
9.29 EUR
1% Upside
Average
Price Target
10.44 EUR
14% Upside
Highest
Price Target
12.08 EUR
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

FLE Price
FL Entertainment NV

1M 1M
+0%
6M 6M
+6%
1Y 1Y
-6%
3Y 3Y
-16%
5Y 5Y
-16%
10Y 10Y
-16%
Annual Price Range
9.2
52w Low
7.9
52w High
10.1
Price Metrics
Average Annual Return -7.56%
Standard Deviation of Annual Returns 0.88%
Max Drawdown -31%
Shares Statistics
Market Capitalization 3.9B EUR
Shares Outstanding 423 271 270
Percentage of Shares Shorted
N/A

FLE Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

FL Entertainment NV

Country

France

Industry

Media

Market Cap

3.9B EUR

Dividend Yield

3.91%

Description

FL Entertainment NV provides an online platform for digital entertainment content production and sports betting in Europe through its two business segments, Banijay and Betclic Everest Group. The company is headquartered in Paris, Ile-De-France. The company went IPO on 2022-07-01. This company provides online platform for digital entertainment content production and sports betting in Europe through its two business segments, Banijay and Betclic Everest Group. The Banijay Group creates, develops, sells, produces and distributes television formats and programmes, and digital content for a wide range of customers. The company produces both scripted and non-scripted content across all genres, including reality shows, entertainment and talk shows, game shows, factual entertainment, documentary, drama and comedy. Betclic Everest Group offers gaming and online sports betting. Its online gaming offering comprises casino, poker, games and virtual sports. The Company’s four main geographies are France, Portugal, Poland, Germany and Italy.

Contact

ILE-DE-FRANCE
Paris
5 Rue Francois 1er
+33144952300
https://fl-entertainment.com/

IPO

2022-07-01

Employees

-

Officers

CEO & Executive Director
Mr. Francois Riahi
CFO & Executive Director
Ms. Sophie Kurinckx-Leclerc
Chief Executive Officer of Banijay Group SAS
Mr. Marco Bassetti
Chief Executive Officer of Betclic
Mr. Nicolas Beraud
Secretary of the Board
Ms. Ines Datchary

See Also

Discover More
What is the Intrinsic Value of one FLE stock?

The intrinsic value of one FLE stock under the Base Case scenario is 14.4 EUR.

Is FLE stock undervalued or overvalued?

Compared to the current market price of 9.2 EUR, FL Entertainment NV is Undervalued by 36%.