Allwyn AG GRKZF

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GRKZF is trading at a LOCK|!Qk!Y premium.
Price
$16.99
Fair Value
LOCK|.mmVCNC$
Uncertainty
qt<
1-Star Price
LOCK|.z&!wf!@
5-Star Price
LOCK|.#^N<w&#
Economic Moat
LOCK|&W^x
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
771.05M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
13.79
Price/Sales
2.64
Dividend Yield (Trailing)
3.40%
Dividend Yield (Forward)
3.40%
Dividend Payment Schedule
Nov
Total Yield
3.76%

Company Profile

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.
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Mid Value
Total Number of Employees
2,078

Valuation

Metric
GRKZF
Price/Earnings (Normalized)
13.79
Price/Book Value
2.40
Price/Sales
2.64
Price/Cash Flow
10.77
Price/Earnings
GRKZF

Financial Strength

Metric
GRKZF
Quick Ratio
0.94
Current Ratio
0.96
Interest Coverage
4.59
Quick Ratio
GRKZF

Profitability

Metric
GRKZF
Return on Assets (Normalized)
4.72%
Return on Equity (Normalized)
19.16%
Return on Invested Capital (Normalized)
7.93%
Return on Assets
GRKZF

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Morningstar Rating for Stocks
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