Business Description
Allwyn AG
ISIN : GRS419003009
Total Employee Number:
2,078Description
Allwyn AG, formerly known as OPAP Holding SA, is a gambling company that operates lotteries and sports betting, including horse races. The company is the exclusive gambling provider in Greece. The firm is organized into segments based on the type of game: Lotteries, Betting, Online betting, Other online games, Instant and Passives, VLTs, Telecommunication and eMoney services. It generates the majority of its revenue from the Lotteries segment. The gaming services are provided either online or through physical retailers. The company generates the vast majority of its revenue in Greece.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.46 | |||||
Debt-to-EBITDA | 9.23 | |||||
Interest Coverage | 15.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | 10.36 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | -2.7 | |||||
3-Year EPS without NRI Growth Rate | 1.4 | |||||
3-Year FCF Growth Rate | 1.3 | |||||
3-Year Book Growth Rate | -25.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.2 | |||||
9-Day RSI | 61.58 | |||||
14-Day RSI | 59.26 | |||||
3-1 Month Momentum % | -8.84 | |||||
6-1 Month Momentum % | -31.53 | |||||
12-1 Month Momentum % | -34.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.97 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 2.97 | |||||
Days Sales Outstanding | 52.88 | |||||
Days Payable | 262.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.6 | |||||
Dividend Payout Ratio | 1.01 | |||||
3-Year Dividend Growth Rate | -8.6 | |||||
Forward Dividend Yield % | 13.72 | |||||
5-Year Yield-on-Cost % | 15.04 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -13.78 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 60.64 | |||||
Operating Margin % | 39.31 | |||||
Net Margin % | 27.36 | |||||
EBITDA Margin % | 49.16 | |||||
FCF Margin % | 39.51 | |||||
OCF Margin % | 42.64 | |||||
ROE % | 32.28 | |||||
ROA % | 8.35 | |||||
ROIC % | 9.74 | |||||
3-Year ROIIC % | -7.59 | |||||
ROC (Joel Greenblatt) % | 435.86 | |||||
ROCE % | 17.08 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.77 | |||||
Forward PE Ratio | 9.29 | |||||
PE Ratio without NRI | 10.73 | |||||
Shiller PE Ratio | 13.97 | |||||
Price-to-Owner-Earnings | 7.12 | |||||
PEG Ratio | 0.87 | |||||
PS Ratio | 2.96 | |||||
PB Ratio | 2.07 | |||||
Price-to-Free-Cash-Flow | 7.47 | |||||
Price-to-Operating-Cash-Flow | 6.92 | |||||
EV-to-EBIT | 25.17 | |||||
EV-to-Forward-EBIT | 9.28 | |||||
EV-to-EBITDA | 20.84 | |||||
EV-to-Forward-EBITDA | 7.72 | |||||
EV-to-Revenue | 10.24 | |||||
EV-to-Forward-Revenue | 4.48 | |||||
EV-to-FCF | 25.93 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-DCF (Earnings Based) | 0.53 | |||||
Price-to-DCF (FCF Based) | 0.22 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.08 | |||||
Earnings Yield (Greenblatt) % | 3.97 | |||||
FCF Yield % | 6.13 | |||||
Forward Rate of Return (Yacktman) % | 21.84 |
Allwyn AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allwyn AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-26 | In 150 days | ||
| Third quarter earnings results for 2026 | 2026-11-25 | In 149 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-04 09:00 | In 68 days | ||
| Second quarter earnings results for 2026 | 2026-09-04 | In 67 days | ||
| First quarter earnings conference call for 2026 | 2026-06-04 09:00 | 13.17 (+2.09%) | ||
| First quarter earnings results for 2026 | 2026-06-04 | 13.17 (+2.09%) | ||
| General meeting for 2026 | 2026-05-12 | 12.35 (+0.28%) | ||
| Annual report for 2025 | 2026-04-09 | 15.05 (-1.38%) | ||
| EUR 0.800000 Cash Dividend | 2026-04-08 | 15.15 (+1.68%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-03 09:00 | 15.18 (-1.75%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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