Greece · Delayed Price · Currency is EUR Allwyn AG Statistics
Total Valuation
Allwyn AG has a market cap or net worth of EUR 5.19 billion. The enterprise value is 5.38 billion.
| Market Cap | 5.19B |
| Enterprise Value | 5.38B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Nov 3, 2025 |
Share Statistics
Allwyn AG has 358.60 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 358.60M |
| Shares Outstanding | 358.60M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 14.45% |
| Float | 162.05M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 9.88. Allwyn AG's PEG ratio is 2.53.
| PE Ratio | 10.73 |
| Forward PE | 9.88 |
| PS Ratio | 3.16 |
| PB Ratio | 12.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | 2.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 7.63.
| EV / Earnings | 11.14 |
| EV / Sales | 3.28 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 7.87 |
| EV / FCF | 7.63 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.27.
| Current Ratio | 0.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.27 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 1.37 |
| Interest Coverage | 25.92 |
Financial Efficiency
Return on equity (ROE) is 94.76% and return on invested capital (ROIC) is 89.68%.
| Return on Equity (ROE) | 94.76% |
| Return on Assets (ROA) | 20.45% |
| Return on Invested Capital (ROIC) | 89.68% |
| Return on Capital Employed (ROCE) | 58.35% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 791,664 |
| Profits Per Employee | 232,860 |
| Employee Count | 2,078 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 118.29 |
Taxes
In the past 12 months, Allwyn AG has paid 176.87 million in taxes.
| Income Tax | 176.87M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.12, so Allwyn AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 16.37 |
| 200-Day Moving Average | 18.30 |
| Relative Strength Index (RSI) | 39.99 |
| Average Volume (20 Days) | 778,638 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Allwyn AG had revenue of EUR 1.64 billion and earned 483.42 million in profits. Earnings per share was 1.35.
| Revenue | 1.64B |
| Gross Profit | 1.02B |
| Operating Income | 684.23M |
| Pretax Income | 668.00M |
| Net Income | 483.42M |
| EBITDA | 790.13M |
| EBIT | 684.23M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 773.58 million in cash and 968.56 million in debt, with a net cash position of -194.98 million or -0.54 per share.
| Cash & Cash Equivalents | 773.58M |
| Total Debt | 968.56M |
| Net Cash | -194.98M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 427.21M |
| Book Value Per Share | 1.18 |
| Working Capital | -103.65M |
Cash Flow
In the last 12 months, operating cash flow was 716.52 million and capital expenditures -11.22 million, giving a free cash flow of 705.30 million.
| Operating Cash Flow | 716.52M |
| Capital Expenditures | -11.22M |
| Depreciation & Amortization | 105.90M |
| Net Borrowing | 279.50M |
| Free Cash Flow | 705.30M |
| FCF Per Share | 1.97 |
Margins
Gross margin is 61.99%, with operating and profit margins of 41.63% and 29.41%.
| Gross Margin | 61.99% |
| Operating Margin | 41.63% |
| Pretax Margin | 40.65% |
| Profit Margin | 29.41% |
| EBITDA Margin | 48.08% |
| EBIT Margin | 41.63% |
| FCF Margin | 42.91% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 9.70%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 9.70% |
| Dividend Growth (YoY) | -11.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.50% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 10.58% |
| Earnings Yield | 9.32% |
| FCF Yield | 13.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 25, 2001. It was a forward split with a ratio of 1.1.
| Last Split Date | Oct 25, 2001 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Allwyn AG has an Altman Z-Score of 4.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 7 |