GOFPY (Allwyn AG) ROCE %: 8.25% (As of Mar. 2026)


GOFPY Allwyn AG GOFPY
77 GF Score
Price $7.79
GF Value $11.23
Valuation Possible Value Trap
! 5 Warning Signs
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What is Allwyn AG ROCE %?

Allwyn AG GOFPY +0.13% 77 ROCE % is 8.25% as of Mar. 2026. GuruFocus rates GOFPY with a GF Score™ of 77/100 and a GF Value™ of $11.23 (Possible Value Trap). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Allwyn AG's annualized ROCE % for the quarter that ended in Mar. 2026 was 8.25%.

Allwyn AG  (OTCPK:GOFPY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Allwyn AG ROCE % Related Terms

Allwyn AG ROCE % Historical Data

* Premium members only.

The historical data trend for Allwyn AG's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allwyn AG ROCE % Chart

Allwyn AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.54 38.07 38.07 46.66 56.83

Allwyn AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.11 54.70 74.53 68.97 8.25
GOFPY
77GF Score
Allwyn AG GOFPY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allwyn AG ROCE % Calculation

Allwyn AG's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=815.275/( ( (2094.437 - 598.546) + (2555.081 - 1182.022) )/ 2 )
=815.275/( (1495.891+1373.059)/ 2 )
=815.275/1434.475
=56.83 %

Allwyn AG's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=818.496/( ( (2555.081 - 1182.022) + (22812.717 - 4351.445) )/ 2 )
=818.496/( ( 1373.059 + 18461.272 )/ 2 )
=818.496/9917.1655
=8.25 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 8.25% mean?
Allwyn AG (GOFPY) has a ROCE % of 8.25% as of Mar. 2026.
Is Allwyn AG's ROCE % too high?
Allwyn AG's current ROCE % is 8.25%. The Travel & Leisure industry median ROCE % is 6.08. Allwyn AG's value of 8.25% is 35.8% above this industry median. Overall, Allwyn AG has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Allwyn AG's ROCE % compare to FLUT and DKNG?
Allwyn AG's ROCE % of 8.25% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. Allwyn AG's value of 8.25% is 35.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allwyn AG's current ROCE % of 8.25% is 35.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allwyn AG's current ROCE % is 8.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allwyn AG stock overvalued right now?
Based on GuruFocus' analysis, Allwyn AG (GOFPY) is currently considered Possible Value Trap. The stock's GF Value™ is $11.23, compared to a current price of $7.79 — trading 30.6% below its estimated fair value. The current ROCE % is 8.25% and 35.8% above the Travel & Leisure industry median of 6.08. Allwyn AG's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Allwyn AG (GOFPY), the current ROCE % is 8.25% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allwyn AG (GOFPY) Overvalued in 2026?

Based on GuruFocus' analysis, Allwyn AG stock appears to be undervalued. The current stock price of $7.79 is trading 30.6% below its estimated GF Value™ of $11.23. GuruFocus considers Allwyn AG to be Possible Value Trap.

Key valuation signals for GOFPY:

  • ROCE %: 8.25%
  • GF Value™: $11.23 vs. price of $7.79 (30.6% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 35.8% above the Travel & Leisure median

No single metric tells the full story. See the GOFPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allwyn AG Business Description

Address 112 Athinon Avenue, Attica, Athens, GRC, 104 42
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.
77GF Score

Get the complete analysis for GOFPY

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.79
Price
$11.23
GF Value