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Greek Organisation of Football Prognostics SA Opap (GB:0FI1)
LSE:0FI1
UK Market
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Greek Organisation of Football Prognostics SA Opap (0FI1) Ratios

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Greek Organisation of Football Prognostics SA Opap Ratios

GB:0FI1's free cash flow for Q1 2025 was €0.61. For the 2025 fiscal year, GB:0FI1's free cash flow was decreased by € and operating cash flow was €0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 1.15 1.24 1.76 1.72
Quick Ratio
0.95 1.14 1.24 1.75 1.70
Cash Ratio
0.81 0.83 0.88 1.51 1.38
Solvency Ratio
0.46 0.41 0.49 0.23 0.21
Operating Cash Flow Ratio
0.97 0.89 0.81 0.86 0.51
Short-Term Operating Cash Flow Coverage
2.64 7.13 2.34 8.98 5.64
Net Current Asset Value
€ -605.02M€ -645.57M€ -477.81M€ -745.61M€ -936.19M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.33 0.32 0.41 0.47
Debt-to-Equity Ratio
0.97 0.93 0.80 1.21 1.49
Debt-to-Capital Ratio
0.49 0.48 0.44 0.55 0.60
Long-Term Debt-to-Capital Ratio
0.34 0.44 0.33 0.52 0.58
Financial Leverage Ratio
2.99 2.84 2.47 2.97 3.14
Debt Service Coverage Ratio
2.08 5.11 2.32 4.44 4.41
Interest Coverage Ratio
25.17 14.31 18.62 8.74 5.72
Debt to Market Cap
0.09 0.12 0.17 0.24 0.29
Interest Debt Per Share
1.96 2.00 2.47 3.33 3.42
Net Debt to EBITDA
0.04 0.27 0.13 0.44 1.66
Profitability Margins
Gross Profit Margin
61.71%59.36%83.26%58.04%57.13%
EBIT Margin
44.70%42.58%55.68%38.22%32.47%
EBITDA Margin
53.21%51.85%65.70%52.08%48.29%
Operating Profit Margin
43.93%41.11%57.25%38.40%33.97%
Pretax Profit Margin
43.32%39.71%54.24%34.23%29.43%
Net Profit Margin
30.99%28.44%44.42%24.85%27.83%
Continuous Operations Profit Margin
31.90%28.84%43.59%24.99%27.01%
Net Income Per EBT
71.54%71.62%81.90%72.61%94.57%
EBT Per EBIT
98.61%96.59%94.75%89.13%86.63%
Return on Assets (ROA)
23.63%19.44%23.04%9.60%8.84%
Return on Equity (ROE)
85.36%55.13%56.80%28.48%27.74%
Return on Capital Employed (ROCE)
53.95%39.09%43.57%18.81%12.82%
Return on Invested Capital (ROIC)
32.26%26.96%30.82%13.34%11.54%
Return on Tangible Assets
55.84%49.38%49.06%21.15%23.96%
Earnings Yield
7.03%7.20%12.63%6.05%5.60%
Efficiency Ratios
Receivables Turnover
22.95 13.77 13.06 11.49 9.70
Payables Turnover
3.52 2.90 1.23 2.60 13.26
Inventory Turnover
150.26 114.96 40.21 93.55 51.24
Fixed Asset Turnover
26.13 20.41 15.00 9.88 5.78
Asset Turnover
0.76 0.68 0.52 0.39 0.32
Working Capital Turnover Ratio
86.82 9.97 4.20 2.99 1.83
Cash Conversion Cycle
-85.38 -96.38 -260.00 -104.47 17.23
Days of Sales Outstanding
15.90 26.50 27.96 31.78 37.63
Days of Inventory Outstanding
2.43 3.17 9.08 3.90 7.12
Days of Payables Outstanding
103.72 126.06 297.03 140.15 27.53
Operating Cycle
18.33 29.68 37.03 35.68 44.76
Cash Flow Ratios
Operating Cash Flow Per Share
2.14 1.45 1.86 1.43 0.56
Free Cash Flow Per Share
2.04 1.37 1.80 1.36 0.50
CapEx Per Share
0.11 0.08 0.06 0.07 0.06
Free Cash Flow to Operating Cash Flow
0.95 0.94 0.97 0.95 0.90
Dividend Paid and CapEx Coverage Ratio
1.63 0.97 4.02 4.28 0.80
Capital Expenditure Coverage Ratio
20.39 17.78 28.94 20.37 9.87
Operating Cash Flow Coverage Ratio
1.14 0.77 0.79 0.45 0.17
Operating Cash Flow to Sales Ratio
0.48 0.37 0.49 0.47 0.25
Free Cash Flow Yield
10.55%8.78%13.58%10.94%4.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.23 13.89 7.92 16.53 17.84
Price-to-Sales (P/S) Ratio
4.37 3.95 3.52 4.11 4.96
Price-to-Book (P/B) Ratio
10.04 7.66 4.50 4.71 4.95
Price-to-Free Cash Flow (P/FCF) Ratio
9.48 11.39 7.36 9.14 21.85
Price-to-Operating Cash Flow Ratio
9.09 10.75 7.11 8.69 19.64
Price-to-Earnings Growth (PEG) Ratio
6.35 -0.42 0.06 0.72 -3.81
Price-to-Fair Value
10.04 7.66 4.50 4.71 4.95
Enterprise Value Multiple
8.26 7.88 5.48 8.32 11.94
Enterprise Value
7.03B 5.87B 4.80B 4.53B 4.25B
EV to EBITDA
8.26 7.88 5.48 8.32 11.94
EV to Sales
4.39 4.09 3.60 4.34 5.77
EV to Free Cash Flow
9.53 11.79 7.54 9.65 25.38
EV to Operating Cash Flow
9.06 11.13 7.28 9.17 22.81
Tangible Book Value Per Share
-1.33 -1.37 -0.81 -1.53 -2.12
Shareholders’ Equity Per Share
1.94 2.03 2.94 2.65 2.21
Tax and Other Ratios
Effective Tax Rate
0.26 0.27 0.18 0.27 0.08
Revenue Per Share
4.42 3.94 3.76 3.04 2.21
Net Income Per Share
1.37 1.12 1.67 0.75 0.61
Tax Burden
0.72 0.72 0.82 0.73 0.95
Interest Burden
0.97 0.93 0.97 0.90 0.91
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.12 1.29 0.91 1.38 0.86
Currency in EUR
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