Allwyn (GB:0FI1)
LSE:0FI1
Total Valuation
Allwyn has a market cap or net worth of €10.78B. The enterprise value is €7.32B.
Market Cap€10.78B
Enterprise Value€7.32B
Share Statistics
Allwyn has 806,782,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding806,782,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allwyn’s return on equity (ROE) is 1.14 and return on invested capital (ROIC) is 31.05%.
Return on Equity (ROE)1.14
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)31.05%
Return on Capital Employed (ROCE)0.58
Revenue Per Employee843.25K
Profits Per Employee342.74K
Employee Count1,949
Asset Turnover0.75
Inventory Turnover129.33
Valuation Ratios
The current PE Ratio of Allwyn is 9.7. Allwyn’s PEG ratio is ―.
PE Ratio9.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value16.18
Price to FCF0.00
Price to Operating Cash Flow11.74
PEG Ratio―
Income Statement
In the last 12 months, Allwyn had revenue of 1.64B and earned 483.42M in profits. Earnings per share was 1.35.
Revenue1.64B
Gross Profit1.01B
Operating Income681.36M
Pretax Income668.00M
Net Income483.42M
EBITDA835.41M
Earnings Per Share (EPS)1.35
Cash Flow
In the last 12 months, operating cash flow was 418.33M and capital expenditures -97.77M, giving a free cash flow of 320.56M billion.
Operating Cash Flow418.33M
Free Cash Flow320.56M
Free Cash Flow per Share0.40
Dividends & Yields
Allwyn pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-20.74%
50-Day Moving Average13.14
200-Day Moving Average15.66
Relative Strength Index (RSI)68.17
Average Volume (3m)1.23K
Important Dates
Allwyn upcoming earnings date is Sep 9, 2026, TBA (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date―
Financial Position
Allwyn as a current ratio of 0.90, with Debt / Equity ratio of 228.84%
Current Ratio0.90
Quick Ratio0.89
Debt to Market Cap0.14
Net Debt to EBITDA0.24
Interest Coverage Ratio24.13
Taxes
In the past 12 months, Allwyn has paid 176.87M in taxes.
Income Tax176.87M
Effective Tax Rate0.26
Enterprise Valuation
Allwyn EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 10.53.
EV to Sales4.29
EV to EBITDA8.44
EV to Free Cash Flow10.53
EV to Operating Cash Flow9.84
Balance Sheet
Allwyn has €773.58M in cash and marketable securities with €680.44M in debt, giving a net cash position of -€194.98M billion.
Cash & Marketable Securities€773.58M
Total Debt€680.44M
Net Cash-€194.98M
Net Cash Per Share-€0.24
Tangible Book Value Per Share-€2.01
Margins
Gross margin is -29.53%, with operating margin of 41.46%, and net profit margin of 29.41%.
Gross Margin-29.53%
Operating Margin41.46%
Pretax Margin40.65%
Net Profit Margin29.41%
EBITDA Margin50.83%
EBIT Margin42.36%
Analyst Forecast
The average price target for Allwyn is €13.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€13.60
Price Target Upside-24.99% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.15%
EPS Growth Forecast0.39%