Galaxy Entertainment Group Limited (FRA:KW9A)

Avangrid Statistics

Total Valuation

FRA:KW9A has a market cap or net worth of EUR 18.29 billion. The enterprise value is 16.40 billion.

Market Cap	18.29B
Enterprise Value	16.40B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

Current Share Class	4.37B
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.57B

Valuation Ratios

The trailing PE ratio is 16.79 and the forward PE ratio is 15.83.

PE Ratio	16.79
Forward PE	15.83
PS Ratio	3.38
PB Ratio	1.93
P/TBV Ratio	2.00
P/FCF Ratio	21.88
P/OCF Ratio	12.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 19.62.

EV / Earnings	15.06
EV / Sales	3.42
EV / EBITDA	12.99
EV / EBIT	18.77
EV / FCF	19.62

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.06.

Current Ratio	1.70
Quick Ratio	1.67
Debt / Equity	0.06
Debt / EBITDA	0.43
Debt / FCF	0.72
Interest Coverage	57.41

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	256,292
Profits Per Employee	51,622
Employee Count	21,100
Asset Turnover	0.48
Inventory Turnover	45.64

Taxes

In the past 12 months, FRA:KW9A has paid 18.87 million in taxes.

Income Tax	18.87M
Effective Tax Rate	1.69%

Stock Price Statistics

The stock price has increased by +10.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.16%
50-Day Moving Average	3.87
200-Day Moving Average	3.82
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	3,293

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, FRA:KW9A had revenue of EUR 5.41 billion and earned 1.09 billion in profits. Earnings per share was 0.25.

Revenue	5.41B
Gross Profit	4.18B
Operating Income	979.23M
Pretax Income	1.11B
Net Income	1.09B
EBITDA	1.39B
EBIT	979.23M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 2.79 billion in cash and 602.93 million in debt, giving a net cash position of 2.18 billion.

Cash & Cash Equivalents	2.79B
Total Debt	602.93M
Net Cash	2.18B
Net Cash Per Share	n/a
Equity (Book Value)	9.50B
Book Value Per Share	2.16
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -600.38 million, giving a free cash flow of 835.91 million.

Operating Cash Flow	1.44B
Capital Expenditures	-600.38M
Free Cash Flow	835.91M
FCF Per Share	n/a

Margins

Gross margin is 77.24%, with operating and profit margins of 18.11% and 20.14%.

Gross Margin	77.24%
Operating Margin	18.11%
Pretax Margin	20.62%
Profit Margin	20.14%
EBITDA Margin	25.78%
EBIT Margin	18.11%
FCF Margin	15.46%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.11
Dividend Yield	2.77%
Dividend Growth (YoY)	92.68%
Years of Dividend Growth	1
Payout Ratio	24.95%
Buyback Yield	-0.08%
Shareholder Yield	2.69%
Earnings Yield	5.96%
FCF Yield	4.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:KW9A has an Altman Z-Score of 6.95 and a Piotroski F-Score of 7.

Altman Z-Score	6.95
Piotroski F-Score	7