GOFPY (Allwyn AG) 3-Year ROIIC % : -7.59% (As of Dec. 2025)

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GOFPY Allwyn AG GOFPY
73 GF Score
Price $7.58
GF Value $11.42
Valuation Possible Value Trap
! 6 Warning Signs
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What is Allwyn AG 3-Year ROIIC %?

Allwyn AG GOFPY -1.86% 73 3-Year ROIIC % is -7.59 as of Dec. 2025. GuruFocus rates GOFPY with a GF Score™ of 73/100 and a GF Value™ of $11.42 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 791 Travel & Leisure companies, Allwyn AG ranks worse than 68.14% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Allwyn AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -7.59%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Allwyn AG's 3-Year ROIIC % or its related term are showing as below:

GOFPY's 3-Year ROIIC % is ranked worse than
68.14% of 791 companies
in the Travel & Leisure industry
Industry Median: 3.99 vs GOFPY: -7.59

Allwyn AG  (OTCPK:GOFPY) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Allwyn AG 3-Year ROIIC % Related Terms


Allwyn AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Allwyn AG's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Allwyn AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.83 46.59 -108.80 -41.61 -7.59

Allwyn AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % 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 0.00 0.00 0.00 -7.59 0.00

GOFPY vs FLUT, DKNG, SGHC: 3-Year ROIIC % Comparison

For the Gambling subindustry, Allwyn AG's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allwyn AG 3-Year ROIIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Allwyn AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Allwyn AG's 3-Year ROIIC % falls into.


GOFPY
73GF Score
Allwyn AG GOFPY
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allwyn AG 3-Year ROIIC % Calculation

Allwyn AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 586.5749088 (Dec. 2025) - 514.0529775 (Dec. 2022) )/( 2186.537 (Dec. 2025) - 2196.836 (Dec. 2022) )
=72.5219313/-10.299
=-704.16%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -7.59 mean?
Allwyn AG (GOFPY) has a 3-Year ROIIC % of -7.59 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Allwyn AG and its competitors. According to the industry distribution chart, Allwyn AG ranks #539 out of 791 companies in the Travel & Leisure industry, placing it in the top 68.1%.
Is Allwyn AG's 3-Year ROIIC % too high?
Allwyn AG's current 3-Year ROIIC % is -7.59. Based on the distribution chart, Allwyn AG ranks #539 out of 791 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Allwyn AG has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Allwyn AG's 3-Year ROIIC % compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Allwyn AG ranks #539 out of 791 companies for 3-Year ROIIC %. This places Allwyn AG in the lower half of its industry. The industry median 3-Year ROIIC % is 3.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Travel & Leisure company?
The median 3-Year ROIIC % among Travel & Leisure companies is 3.99, based on 791 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Allwyn AG and its competitors. For the Travel & Leisure industry, the median 3-Year ROIIC % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allwyn AG's current 3-Year ROIIC % is -7.59. 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 $11.42, compared to a current price of $7.58 — trading 33.7% below its estimated fair value. The current 3-Year ROIIC % is -7.59. Allwyn AG's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Allwyn AG (GOFPY), the current 3-Year ROIIC % is -7.59 as of Dec. 2025. 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 $7.58 is trading 33.7% below its estimated GF Value™ of $11.42. GuruFocus considers Allwyn AG to be Possible Value Trap.

Key valuation signals for GOFPY:

  • 3-Year ROIIC %: -7.59
  • GF Value™: $11.42 vs. price of $7.58 (33.7% below fair value)
  • GF Score™: 73/100 with 6 warning signs

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.
73GF Score

Get the complete analysis for GOFPY

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

$7.58
Price
$11.42
GF Value