Greece · Delayed Price · Currency is EUR Allwyn AG Statistics
Total Valuation
Allwyn AG has a market cap or net worth of EUR 10.61 billion. The enterprise value is 17.17 billion.
| Market Cap | 10.61B |
| Enterprise Value | 17.17B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Allwyn AG has 794.76 million shares outstanding.
| Current Share Class | 794.76M |
| Shares Outstanding | 794.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.86% |
| Float | 190.37M |
Valuation Ratios
The trailing PE ratio is 51.76 and the forward PE ratio is 13.74. Allwyn AG's PEG ratio is 0.67.
| PE Ratio | 51.76 |
| Forward PE | 13.74 |
| PS Ratio | 1.15 |
| PB Ratio | 1.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.15 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 102.19.
| EV / Earnings | 83.75 |
| EV / Sales | 1.86 |
| EV / EBITDA | 13.26 |
| EV / EBIT | 16.48 |
| EV / FCF | 102.19 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.97 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 8.41 |
| Debt / FCF | 46.36 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 25,625 |
| Employee Count | 8,000 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 345.36 |
Taxes
In the past 12 months, Allwyn AG has paid 232.00 million in taxes.
| Income Tax | 232.00M |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has decreased by -31.50% in the last 52 weeks. The beta is 0.21, so Allwyn AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -31.50% |
| 50-Day Moving Average | 13.13 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 586,981 |
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 9.21 billion and earned 205.00 million in profits.
| Revenue | 9.21B |
| Gross Profit | 5.34B |
| Operating Income | 673.00M |
| Pretax Income | 725.00M |
| Net Income | 205.00M |
| EBITDA | 874.00M |
| EBIT | 673.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.45 billion in cash and 7.79 billion in debt, with a net cash position of -5.34 billion or -6.72 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 7.79B |
| Net Cash | -5.34B |
| Net Cash Per Share | -6.72 |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | n/a |
| Working Capital | -127.00M |
Cash Flow
In the last 12 months, operating cash flow was 528.00 million and capital expenditures -360.00 million, giving a free cash flow of 168.00 million.
| Operating Cash Flow | 528.00M |
| Capital Expenditures | -360.00M |
| Depreciation & Amortization | 201.00M |
| Net Borrowing | 936.00M |
| Free Cash Flow | 168.00M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 58.00%, with operating and profit margins of 7.31% and 2.23%.
| Gross Margin | 58.00% |
| Operating Margin | 7.31% |
| Pretax Margin | 7.87% |
| Profit Margin | 2.23% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 7.31% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 9.51%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 9.51% |
| Dividend Growth (YoY) | -7.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.51% |
| Earnings Yield | 1.93% |
| FCF Yield | 1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Allwyn AG is 14.26, which is 6.74% higher than the current price. The consensus rating is "Hold".
| Price Target | 14.26 |
| Price Target Difference | 6.74% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.77% |
| EPS Growth Forecast (3Y) | n/a |
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |