Flutter Entertainment plc (FLUT) exhibits 45.2% gross margins and 0.1% return on invested capital within Technology (Computer Software: Programming Data Processing), balanced against a 95.0x enterprise multiple and 7.5% implied options volatility.
Sustained 45.2% gross profitability converts into 0.2% operating margin and 0.1% ROIC, outpacing sector cost of capital.
ROIC: 0.1% // GM: 45.2%YoY revenue trajectory of +4.4% paired with 7.78% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.4% // FCF YLD: 7.78%Altman Z-Score of 1.37 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 1.37 // F-SCORE: 6/9Trading at 185.0x trailing P/E (140.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 185.0x // EV/EBITDA: 95.0xOptions market prices a ±7.5% implied move with a 0.85 put/call ratio around $78.00 max pain.
IMPL MOVE: ±7.5% // P/C: 0.85Elevated industry capital intensity and customer concentration in Computer Software: Programming Data Processing require continuous execution to defend 0.2% net margins.
NET MARGIN: 0.2% // D/E: 1.35x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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