Allwyn AG
Athens Stock ExchangeTotal Valuation
Allwyn AG carries a market capitalization of 11.30B, placing it among publicly traded companies globally. Its enterprise value stands at 11.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.30B |
| Enterprise Value | 11.60B |
Share Statistics
Allwyn AG currently has 794.76M shares outstanding.
| Shares Outstanding | 794.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Allwyn AG trades at a trailing price-to-earnings ratio of 10.85. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at -4.69.
| PE Ratio | 10.85 |
| PS Ratio | 2.97 |
| PB Ratio | -4.69 |
| P/TBV Ratio | -1.44 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 6.91 |
Enterprise Valuation
On an enterprise value basis, Allwyn AG trades at an EV/EBITDA multiple of 17.20 and an EV/FCF ratio of 14.09. The EV/Sales ratio of 6.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.77 |
| EV / EBITDA | 17.20 |
| EV / EBIT | 17.20 |
| EV / FCF | 14.09 |
Financial Position
Allwyn AG maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.16, indicating elevated leverage, while an interest coverage ratio of 16.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.66 |
| Debt / Equity | 119.16 |
| Debt / EBITDA | 11.55 |
| Interest Coverage | 16.54 |
Financial Efficiency
Allwyn AG posts a return on equity of 257.41 and a return on invested capital of 5.99.
| Return on Equity (ROE) | 257.41 |
| Return on Assets (ROA) | 4.30 |
| Return on Invested Capital (ROIC) | 5.99 |
| Return on Capital Employed (ROCE) | 10.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 96.33 |
Taxes
Over the trailing twelve months, Allwyn AG has paid 179.31M in income taxes, reflecting an effective tax rate of 27.38.
| Income Tax | 179.31M |
| Effective Tax Rate | 27.38 |
Stock Price Statistics
Allwyn AG's stock has declined approximately -28.44523% over the past 52 weeks. The 50-day moving average sits at 13.06, while the 200-day moving average is 16.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.44523% |
| 50-Day Moving Average | 13.06 |
| 200-Day Moving Average | 16.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allwyn AG generated 1.71B in revenue and converted that into 468.98M in net income, yielding earnings per share of 1.22. EBITDA reached 674.49M, while operating income came in at 674.49M.
| Revenue | 1.71B |
| Gross Profit | 987.95M |
| Operating Income | 674.49M |
| Pretax Income | 655.00M |
| Net Income | 468.98M |
| EBITDA | 674.49M |
| EBIT | 674.49M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
Allwyn AG holds 2.49B in cash and equivalents against 7.79B in total debt, resulting in a net debt position of 5.19B. Total book value stands at -1.09B, with working capital of -127.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 7.79B |
| Net Debt | 5.19B |
| Equity (Book Value) | -1.09B |
| Book Value Per Share | -2.79 |
| Working Capital | -127.00M |
Cash Flow
Allwyn AG produced 735.87M in operating cash flow over the past twelve months. After subtracting -58.24M in capital expenditures, free cash flow totaled 677.63M - equivalent to 1.74 per share.
| Operating Cash Flow | 735.87M |
| Capital Expenditures | -58.24M |
| Free Cash Flow | 677.63M |
| FCF Per Share | 1.74 |
Margins
Allwyn AG operates with a gross margin of 57.64, reflecting its pricing power and cost economics. The operating margin of 39.35 and net profit margin of 27.36 provide insight into operational efficiency.
| Gross Margin | 57.64 |
| Operating Margin | 39.35 |
| Pretax Margin | 38.21 |
| Profit Margin | 27.36 |
| EBITDA Margin | 39.35 |
Dividends & Yields
The company's payout ratio of 96.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 96.63 |
| Shareholder Yield | 8.75 |
| FCF Yield | 15.61 |
Scores
Allwyn AG posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.43 |