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Allwyn AG Unsponsored ADR

Allwyn AG Unsponsored ADR

GOFPY
Allwyn AG Unsponsored ADRUS flagOther OTC
7.51
USD
+0.11
- -
5.43BMarket Cap

Total Valuation

Allwyn AG Unsponsored ADR carries a market capitalization of 5.43B, placing it among publicly traded companies globally. Its enterprise value stands at 11.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.43B
Enterprise Value11.59B

Share Statistics

Allwyn AG Unsponsored ADR currently has 794.76M shares outstanding.

Shares Outstanding794.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Allwyn AG Unsponsored ADR trades at a trailing price-to-earnings ratio of 10.82. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at -4.67.

PE Ratio10.82
PS Ratio2.96
PB Ratio-4.67
P/TBV Ratio-1.43
P/FCF Ratio6.39
P/OCF Ratio6.89

Enterprise Valuation

On an enterprise value basis, Allwyn AG Unsponsored ADR trades at an EV/EBITDA multiple of 17.18 and an EV/FCF ratio of 14.07. The EV/Sales ratio of 6.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.18 provides insight into valuation relative to core operating earnings.

EV / Sales6.76
EV / EBITDA17.18
EV / EBIT17.18
EV / FCF14.07

Financial Position

Allwyn AG Unsponsored ADR 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 Ratio0.97
Quick Ratio0.66
Debt / Equity119.16
Debt / EBITDA11.55
Interest Coverage16.54

Financial Efficiency

Allwyn AG Unsponsored ADR 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 EmployeeN/A
Employee CountN/A
Inventory Turnover96.33

Taxes

Over the trailing twelve months, Allwyn AG Unsponsored ADR has paid 179.31M in income taxes, reflecting an effective tax rate of 27.38.

Income Tax179.31M
Effective Tax Rate27.38

Stock Price Statistics

Allwyn AG Unsponsored ADR's stock has declined approximately -32.0362% over the past 52 weeks. The 50-day moving average sits at 7.55, while the 200-day moving average is 9.22.

Beta (5Y)N/A
52-Week Price Change-32.0362%
50-Day Moving Average7.55
200-Day Moving Average9.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Allwyn AG Unsponsored ADR generated 1.71B in revenue and converted that into 468.98M in net income, yielding earnings per share of 0.61. EBITDA reached 674.49M, while operating income came in at 674.49M.

Revenue1.71B
Gross Profit987.95M
Operating Income674.49M
Pretax Income655.00M
Net Income468.98M
EBITDA674.49M
EBIT674.49M
Earnings Per Share (EPS)0.61

Balance Sheet

Allwyn AG Unsponsored ADR 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 Equivalents2.49B
Total Debt7.79B
Net Debt5.19B
Equity (Book Value)-1.09B
Book Value Per Share-1.40
Working Capital-127.00M

Cash Flow

Allwyn AG Unsponsored ADR 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 0.87 per share.

Operating Cash Flow735.87M
Capital Expenditures-58.24M
Free Cash Flow677.63M
FCF Per Share0.87

Margins

Allwyn AG Unsponsored ADR 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 Margin57.64
Operating Margin39.35
Pretax Margin38.21
Profit Margin27.36
EBITDA Margin39.35

Dividends & Yields

The company's payout ratio of 96.63 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.60
Dividend YieldN/A
Payout Ratio96.63
Shareholder Yield8.78
FCF Yield15.65

Scores

Allwyn AG Unsponsored ADR posts an Altman Z-Score of 0.43, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.43