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Flutter Entertainment plc (FLTR.IR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIE00BWT6H894
SectorConsumer Cyclical
IndustryGambling

Highlights

Market Cap€32.87B
EPS-€0.38
Revenue (TTM)€9.11B
Gross Profit (TTM)€4.53B
EBITDA (TTM)€1.05B
Year Range€137.80 - €192.75
Target Price€16,751.40

Share Price Chart


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Flutter Entertainment plc

Popular comparisons: FLTR.IR vs. SAN, FLTR.IR vs. DKNG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Flutter Entertainment plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21
8,002.87%
198.46%
FLTR.IR (Flutter Entertainment plc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.17%
1 monthN/A-2.72%
6 monthsN/A17.29%
1 yearN/A23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-4.49%-3.18%11.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Flutter Entertainment plc (FLTR.IR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


FLTR.IR
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Flutter Entertainment plc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21
0.77
1.76
FLTR.IR (Flutter Entertainment plc)
Benchmark (^GSPC)

Dividends

Dividend History

Flutter Entertainment plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.00€0.00€0.00€0.00€1.33€2.25€2.26€2.00€2.25€1.59€1.38€1.24

Dividend yield

0.00%0.00%0.00%0.00%0.80%2.15%3.27%2.08%2.29%1.34%1.86%1.86%

Monthly Dividends

The table displays the monthly dividend distributions for Flutter Entertainment plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€1.33€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€1.52€0.00€0.00€0.00€0.00€0.74€0.00€0.00€0.00
2018€0.00€0.00€0.00€1.53€0.00€0.00€0.00€0.73€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€1.30€0.00€0.00€0.00€0.69€0.00€0.00€0.00€0.00
2016€0.00€1.78€0.00€0.00€0.00€0.00€0.00€0.00€0.46€0.00€0.00€0.00
2015€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.59€0.00€0.00€0.00
2014€0.00€0.00€0.89€0.00€0.00€0.00€0.00€0.00€0.49€0.00€0.00€0.00
2013€0.80€0.00€0.00€0.00€0.00€0.00€0.44€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21
-7.52%
-0.14%
FLTR.IR (Flutter Entertainment plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Flutter Entertainment plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Flutter Entertainment plc was 65.42%, occurring on Oct 17, 2008. Recovery took 367 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.42%Nov 1, 2007244Oct 17, 2008367Mar 31, 2010611
-54.47%Mar 19, 2021335Jul 13, 2022
-53.83%Feb 2, 20161048Mar 18, 202052Jun 3, 20201100
-34.63%Aug 12, 200571Nov 18, 2005248Nov 10, 2006319
-32.05%May 24, 2002107Oct 30, 2002183Aug 1, 2003290

Volatility

Volatility Chart

The current Flutter Entertainment plc volatility is 16.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21
16.30%
2.51%
FLTR.IR (Flutter Entertainment plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Flutter Entertainment plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items