Allwyn AG
Other OTCTotal Valuation
Allwyn AG carries a market capitalization of 5.29B, placing it among publicly traded companies globally. Its enterprise value stands at 18.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.29B |
| Enterprise Value | 18.60B |
Share Statistics
Allwyn AG currently has 771.05M shares outstanding.
| Shares Outstanding | 771.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Allwyn AG trades at a trailing price-to-earnings ratio of 18.94. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 2.12.
| PE Ratio | 18.94 |
| PS Ratio | 2.96 |
| PB Ratio | 2.12 |
| P/TBV Ratio | -1.60 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 9.28 |
Enterprise Valuation
On an enterprise value basis, Allwyn AG trades at an EV/EBITDA multiple of 28.23 and an EV/FCF ratio of 18.19. The EV/Sales ratio of 7.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.22 |
| EV / EBITDA | 28.23 |
| EV / EBIT | 28.23 |
| EV / FCF | 18.19 |
Financial Position
Allwyn AG 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 Ratio | 0.96 |
| Quick Ratio | 0.60 |
| Debt / Equity | 126.24 |
| Debt / EBITDA | 12.75 |
| Interest Coverage | 4.12 |
Financial Efficiency
Allwyn AG 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 92.59 |
Taxes
Over the trailing twelve months, Allwyn AG has paid 173.39M in income taxes, reflecting an effective tax rate of 28.76.
| Income Tax | 173.39M |
| Effective Tax Rate | 28.76 |
Stock Price Statistics
Allwyn AG's stock has declined approximately -31.30631% over the past 52 weeks. The 50-day moving average sits at 21.00, while the 200-day moving average is 21.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.30631% |
| 50-Day Moving Average | 21.00 |
| 200-Day Moving Average | 21.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Allwyn AG generated 2.58B in revenue and converted that into 403.02M in net income, yielding earnings per share of 0.74. EBITDA reached 659.03M, while operating income came in at 659.03M.
| Revenue | 2.58B |
| Gross Profit | 1.49B |
| Operating Income | 659.03M |
| Pretax Income | 602.80M |
| Net Income | 403.02M |
| EBITDA | 659.03M |
| EBIT | 659.03M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
Allwyn AG 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 Equivalents | 1.80B |
| Total Debt | 8.40B |
| Net Debt | 6.50B |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 6.19 |
| Working Capital | -127.00M |
Cash Flow
Allwyn AG 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 1.27 per share.
| Operating Cash Flow | 822.68M |
| Capital Expenditures | -85.84M |
| Free Cash Flow | 736.85M |
| FCF Per Share | 1.27 |
Margins
Allwyn AG 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 Margin | 57.64 |
| Operating Margin | 25.57 |
| Pretax Margin | 23.39 |
| Profit Margin | 15.64 |
| EBITDA Margin | 25.57 |
Dividends & Yields
The company's payout ratio of 167.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.31 |
| Dividend Yield | N/A |
| Payout Ratio | 167.22 |
| Shareholder Yield | 6.97 |
| FCF Yield | 11.90 |
Scores
Allwyn AG posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.77 |