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Allwyn AG Unsponsored ADR

Allwyn AG Unsponsored ADR

GOFPY
Allwyn AG Unsponsored ADRUS flagOther OTC
6.74
USD
+0.03
- -
4.88BMarket Cap

Total Valuation

Allwyn AG Unsponsored ADR carries a market capitalization of 4.88B, placing it among publicly traded companies globally. Its enterprise value stands at 13.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.88B
Enterprise Value13.83B

Share Statistics

Allwyn AG Unsponsored ADR currently has 771.05M shares outstanding.

Shares Outstanding771.05M
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 20.03. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 1.12.

PE Ratio20.03
PS Ratio3.13
PB Ratio1.12
P/TBV Ratio-0.84
P/FCF Ratio8.88
P/OCF Ratio9.81

Enterprise Valuation

On an enterprise value basis, Allwyn AG Unsponsored ADR trades at an EV/EBITDA multiple of 20.99 and an EV/FCF ratio of 13.53. The EV/Sales ratio of 5.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.99 provides insight into valuation relative to core operating earnings.

EV / Sales5.37
EV / EBITDA20.99
EV / EBIT20.99
EV / FCF13.53

Financial Position

Allwyn AG Unsponsored ADR maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.24, indicating elevated leverage, while an interest coverage ratio of 4.12 demonstrates adequate ability to service its debt obligations.

Current Ratio0.96
Quick Ratio0.60
Debt / Equity126.24
Debt / EBITDA12.75
Interest Coverage4.12

Financial Efficiency

Allwyn AG Unsponsored ADR posts a return on equity of 15.21 and a return on invested capital of 5.54.

Return on Equity (ROE)15.21
Return on Assets (ROA)3.68
Return on Invested Capital (ROIC)5.54
Return on Capital Employed (ROCE)6.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover92.59

Taxes

Over the trailing twelve months, Allwyn AG Unsponsored ADR has paid 173.39M in income taxes, reflecting an effective tax rate of 28.76.

Income Tax173.39M
Effective Tax Rate28.76

Stock Price Statistics

Allwyn AG Unsponsored ADR's stock has declined approximately -36.71362% over the past 52 weeks. The 50-day moving average sits at 7.29, while the 200-day moving average is 8.15.

Beta (5Y)N/A
52-Week Price Change-36.71362%
50-Day Moving Average7.29
200-Day Moving Average8.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Allwyn AG Unsponsored ADR generated 2.58B in revenue and converted that into 403.02M in net income, yielding earnings per share of 0.37. EBITDA reached 659.03M, while operating income came in at 659.03M.

Revenue2.58B
Gross Profit1.49B
Operating Income659.03M
Pretax Income602.80M
Net Income403.02M
EBITDA659.03M
EBIT659.03M
Earnings Per Share (EPS)0.37

Balance Sheet

Allwyn AG Unsponsored ADR holds 1.80B in cash and equivalents against 8.40B in total debt, resulting in a net debt position of 6.50B. Total book value stands at 4.78B, with working capital of -127.00M providing operational flexibility.

Cash & Cash Equivalents1.80B
Total Debt8.40B
Net Debt6.50B
Equity (Book Value)4.78B
Book Value Per Share6.19
Working Capital-127.00M

Cash Flow

Allwyn AG Unsponsored ADR produced 822.68M in operating cash flow over the past twelve months. After subtracting -85.84M in capital expenditures, free cash flow totaled 736.85M - equivalent to 0.63 per share.

Operating Cash Flow822.68M
Capital Expenditures-85.84M
Free Cash Flow736.85M
FCF Per Share0.63

Margins

Allwyn AG Unsponsored ADR operates with a gross margin of 57.64, reflecting its pricing power and cost economics. The operating margin of 25.57 and net profit margin of 15.64 provide insight into operational efficiency.

Gross Margin57.64
Operating Margin25.57
Pretax Margin23.39
Profit Margin15.64
EBITDA Margin25.57

Dividends & Yields

The company's payout ratio of 167.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.66
Dividend YieldN/A
Payout Ratio167.22
Shareholder Yield13.18
FCF Yield11.26

Scores

Allwyn AG Unsponsored ADR posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55