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Greek Organization of Football Prognostics SA (GOFPY)
OTHER OTC:GOFPY
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Greek Organization of Football Prognostics SA (GOFPY) Ratios

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Greek Organization of Football Prognostics SA Ratios

GOFPY's free cash flow for Q4 2025 was €0.57. For the 2025 fiscal year, GOFPY's free cash flow was decreased by € and operating cash flow was €0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.90 0.90 1.12 1.15 1.24
Quick Ratio
0.89 0.89 1.11 1.14 1.24
Cash Ratio
0.76 0.76 0.86 0.83 0.88
Solvency Ratio
0.37 0.35 0.45 0.41 0.49
Operating Cash Flow Ratio
0.71 0.69 1.23 0.89 0.81
Short-Term Operating Cash Flow Coverage
1.66 1.61 15.84 7.13 2.34
Net Current Asset Value
€ -792.32M€ -791.99M€ -750.53M€ -645.57M€ -477.81M
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.34 0.33 0.32
Debt-to-Equity Ratio
2.29 2.29 1.18 0.93 0.80
Debt-to-Capital Ratio
0.70 0.70 0.54 0.48 0.44
Long-Term Debt-to-Capital Ratio
0.54 0.54 0.51 0.44 0.33
Financial Leverage Ratio
5.16 5.16 3.45 2.84 2.47
Debt Service Coverage Ratio
1.42 1.34 9.83 5.11 2.32
Interest Coverage Ratio
20.92 22.11 30.74 14.31 18.62
Debt to Market Cap
0.18 0.14 0.11 0.12 0.18
Interest Debt Per Share
2.79 1.39 0.97 1.00 1.24
Net Debt to EBITDA
0.24 0.26 0.23 0.27 0.13
Profitability Margins
Gross Profit Margin
60.24%55.69%61.33%59.36%83.26%
EBIT Margin
44.87%52.05%44.59%42.58%55.68%
EBITDA Margin
53.83%62.70%53.20%51.85%65.70%
Operating Profit Margin
44.18%52.05%43.76%41.11%57.25%
Pretax Profit Margin
42.98%51.12%43.17%39.71%54.24%
Net Profit Margin
31.11%37.00%30.94%28.44%44.42%
Continuous Operations Profit Margin
31.60%37.59%31.83%28.84%43.59%
Net Income Per EBT
72.37%72.37%71.67%71.62%81.90%
EBT Per EBIT
97.29%98.22%98.65%96.59%94.75%
Return on Assets (ROA)
22.15%21.29%24.29%19.44%23.04%
Return on Equity (ROE)
99.08%109.76%83.84%55.13%56.80%
Return on Capital Employed (ROCE)
58.55%55.74%48.09%39.09%43.57%
Return on Invested Capital (ROIC)
31.29%29.78%34.20%26.96%30.82%
Return on Tangible Assets
46.68%44.86%63.34%49.38%49.06%
Earnings Yield
9.28%6.88%8.49%7.57%13.79%
Efficiency Ratios
Receivables Turnover
16.06 12.98 16.70 13.77 13.06
Payables Turnover
2.73 2.45 3.60 2.90 1.23
Inventory Turnover
126.20 113.64 107.17 114.96 40.21
Fixed Asset Turnover
25.26 20.41 24.37 20.41 15.00
Asset Turnover
0.71 0.58 0.78 0.68 0.52
Working Capital Turnover Ratio
-6.03 -71.83 19.86 9.97 4.20
Cash Conversion Cycle
-108.28 -117.36 -75.99 -96.38 -260.00
Days of Sales Outstanding
22.72 28.13 21.86 26.50 27.96
Days of Inventory Outstanding
2.89 3.21 3.41 3.17 9.08
Days of Payables Outstanding
133.90 148.70 101.26 126.06 297.03
Operating Cycle
25.62 31.34 25.26 29.68 37.03
Cash Flow Ratios
Operating Cash Flow Per Share
2.01 0.97 0.97 0.72 0.93
Free Cash Flow Per Share
1.91 0.96 0.93 0.68 0.90
CapEx Per Share
0.09 0.02 0.05 0.04 0.03
Free Cash Flow to Operating Cash Flow
0.95 0.98 0.95 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
1.44 1.52 1.50 0.97 4.02
Capital Expenditure Coverage Ratio
21.16 64.72 21.51 17.78 28.94
Operating Cash Flow Coverage Ratio
0.74 0.72 1.03 0.77 0.79
Operating Cash Flow to Sales Ratio
0.46 0.56 0.45 0.37 0.49
Free Cash Flow Yield
13.15%10.17%11.74%9.24%14.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.78 14.54 11.78 13.20 7.25
Price-to-Sales (P/S) Ratio
3.35 5.38 3.64 3.75 3.22
Price-to-Book (P/B) Ratio
12.31 15.96 9.88 7.28 4.12
Price-to-Free Cash Flow (P/FCF) Ratio
7.60 9.83 8.51 10.83 6.75
Price-to-Operating Cash Flow Ratio
7.24 9.68 8.12 10.22 6.51
Price-to-Earnings Growth (PEG) Ratio
-4.96 -3.90 0.60 -0.40 0.06
Price-to-Fair Value
12.31 15.96 9.88 7.28 4.12
Enterprise Value Multiple
6.47 8.84 7.08 7.51 5.03
Enterprise Value
5.41B 6.95B 5.91B 5.59B 4.41B
EV to EBITDA
6.47 8.84 7.08 7.51 5.03
EV to Sales
3.48 5.54 3.77 3.89 3.31
EV to Free Cash Flow
7.90 10.12 8.80 11.23 6.92
EV to Operating Cash Flow
7.52 9.97 8.39 10.60 6.68
Tangible Book Value Per Share
-1.85 -0.92 -0.86 -0.68 -0.41
Shareholders’ Equity Per Share
1.18 0.59 0.80 1.02 1.47
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.26 0.27 0.18
Revenue Per Share
4.33 1.75 2.17 1.97 1.88
Net Income Per Share
1.35 0.65 0.67 0.56 0.84
Tax Burden
0.72 0.72 0.72 0.72 0.82
Interest Burden
0.96 0.98 0.97 0.93 0.97
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.05 0.00 0.06 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.16 1.50 1.04 1.29 0.91
Currency in EUR