OPAP Holding Societe Anonyme Unsponsored ADR
Other OTCTotal Valuation
OPAP Holding Societe Anonyme Unsponsored ADR carries a market capitalization of 5.54B, placing it among publicly traded companies globally. Its enterprise value stands at 7.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.54B |
| Enterprise Value | 7.01B |
Share Statistics
OPAP Holding Societe Anonyme Unsponsored ADR currently has 358.60M shares outstanding.
| Shares Outstanding | 358.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OPAP Holding Societe Anonyme Unsponsored ADR trades at a trailing price-to-earnings ratio of 14.09. The price-to-sales ratio is 4.15, and the price-to-book ratio stands at 12.84.
| PE Ratio | 14.09 |
| PS Ratio | 4.15 |
| PB Ratio | 12.84 |
| P/TBV Ratio | -9.47 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 9.51 |
Enterprise Valuation
On an enterprise value basis, OPAP Holding Societe Anonyme Unsponsored ADR trades at an EV/EBITDA multiple of 10.29 and an EV/FCF ratio of 8.94. The EV/Sales ratio of 4.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.27 |
| EV / EBITDA | 10.29 |
| EV / EBIT | 10.29 |
| EV / FCF | 8.94 |
Financial Position
OPAP Holding Societe Anonyme Unsponsored ADR maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 226.72, indicating elevated leverage, while an interest coverage ratio of 24.13 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.77 |
| Debt / Equity | 226.72 |
| Debt / EBITDA | 1.42 |
| Interest Coverage | 24.13 |
Financial Efficiency
OPAP Holding Societe Anonyme Unsponsored ADR posts a return on equity of 79.26 and a return on invested capital of 33.75.
| Return on Equity (ROE) | 79.26 |
| Return on Assets (ROA) | 23.12 |
| Return on Invested Capital (ROIC) | 33.75 |
| Return on Capital Employed (ROCE) | 34.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 119.91 |
Taxes
Over the trailing twelve months, OPAP Holding Societe Anonyme Unsponsored ADR has paid 176.87M in income taxes, reflecting an effective tax rate of 26.48.
| Income Tax | 176.87M |
| Effective Tax Rate | 26.48 |
Stock Price Statistics
OPAP Holding Societe Anonyme Unsponsored ADR's stock has declined approximately -28.2364% over the past 52 weeks. The 50-day moving average sits at 7.78, while the 200-day moving average is 9.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.2364% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 9.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OPAP Holding Societe Anonyme Unsponsored ADR generated 1.64B in revenue and converted that into 483.42M in net income, yielding earnings per share of 0.68. EBITDA reached 681.36M, while operating income came in at 681.36M.
| Revenue | 1.64B |
| Gross Profit | 1.01B |
| Operating Income | 681.36M |
| Pretax Income | 668.00M |
| Net Income | 483.42M |
| EBITDA | 681.36M |
| EBIT | 681.36M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
OPAP Holding Societe Anonyme Unsponsored ADR holds 773.58M in cash and equivalents against 968.56M in total debt, resulting in a net debt position of 172.38M. Total book value stands at 530.60M, with working capital of -103.65M providing operational flexibility.
| Cash & Cash Equivalents | 773.58M |
| Total Debt | 968.56M |
| Net Debt | 172.38M |
| Equity (Book Value) | 530.60M |
| Book Value Per Share | 0.73 |
| Working Capital | -103.65M |
Cash Flow
OPAP Holding Societe Anonyme Unsponsored ADR produced 716.52M in operating cash flow over the past twelve months. After subtracting -46.79M in capital expenditures, free cash flow totaled 669.73M - equivalent to 0.93 per share.
| Operating Cash Flow | 716.52M |
| Capital Expenditures | -46.79M |
| Free Cash Flow | 669.73M |
| FCF Per Share | 0.93 |
Margins
OPAP Holding Societe Anonyme Unsponsored ADR operates with a gross margin of 61.47, reflecting its pricing power and cost economics. The operating margin of 41.46 and net profit margin of 29.41 provide insight into operational efficiency.
| Gross Margin | 61.47 |
| Operating Margin | 41.46 |
| Pretax Margin | 40.65 |
| Profit Margin | 29.41 |
| EBITDA Margin | 41.46 |
Dividends & Yields
The company's payout ratio of 93.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.64 |
| Dividend Yield | N/A |
| Payout Ratio | 93.51 |
| Shareholder Yield | 5.89 |
| FCF Yield | 11.20 |
Scores
OPAP Holding Societe Anonyme Unsponsored ADR posts an Altman Z-Score of 6.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.53 |