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Market Closed -
Athens S.E.
10:18:14 2026-09-10 EDT
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Pre-market 01:25:32 | |||
| 13.22 EUR | +0.69% |
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13.27 | +0.38% |
| 09-08 | Allwyn AG: Defensive growth, stronger cash generation | ![]() |
| 09-02 | Allwyn AG Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
| Fiscal Period: December | 2016 (EUR) | 2017 (EUR) | 2018 (EUR) | 2019 (EUR) | 2020 (EUR) | 2021 (EUR) | 2022 (EUR) | 2023 (EUR) | 2024 (EUR) | 2025 (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.56 | 8.2 | 6.73 | 6.89 | 5.23 | |||||
Return on Total Capital | 7.66 | 11.28 | 10.06 | 11.07 | 8.59 | |||||
Return On Equity % | 27 | 35.01 | 44.84 | 160.86 | -133.33 | |||||
Return on Common Equity | 45.05 | 47.21 | 661.1 | -51.34 | -17.06 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 59.79 | 75.59 | 59.49 | 58.31 | 58.15 | |||||
SG&A Margin | 30.27 | 18.54 | 15.39 | 15.82 | 17.03 | |||||
EBITDA Margin % | 36.35 | 24.92 | 13.48 | 11.99 | 9.65 | |||||
EBITA Margin % | 33.6 | 23.62 | 12.84 | 11.42 | 9.07 | |||||
EBIT Margin % | 27.55 | 20.67 | 9.82 | 9.95 | 7.5 | |||||
Income From Continuing Operations Margin % | 22.45 | 14.32 | 6.6 | 7.46 | 5.61 | |||||
Net Income Margin % | 10.91 | 4.91 | 2.97 | 3.69 | 2.42 | |||||
Net Avail. For Common Margin % | 10.91 | 4.91 | 2.97 | 3.69 | 2.42 | |||||
Normalized Net Income Margin | 4.18 | 2.5 | 1.98 | 2.6 | 2.29 | |||||
Levered Free Cash Flow Margin | 28.72 | 15.22 | 12.54 | 3.97 | 0.27 | |||||
Unlevered Free Cash Flow Margin | 32.56 | 17.33 | 14.58 | 6.1 | 2.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.32 | 0.63 | 1.1 | 1.11 | 1.12 | |||||
Fixed Assets Turnover | 4.56 | 10.3 | 21.53 | 19.42 | 16.34 | |||||
Receivables Turnover (Average Receivables) | 121.55 | 112.19 | 81.13 | 82.62 | 102.36 | |||||
Inventory Turnover (Average Inventory) | 85.73 | 105.23 | 286.25 | 280.95 | 280.81 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.11 | 1.09 | 1.09 | 1 | 0.94 | |||||
Quick Ratio | 1.08 | 1.06 | 0.99 | 0.94 | 0.87 | |||||
Operating Cash Flow to Current Liabilities | 0.44 | 0.55 | 0.33 | 0.22 | 0.18 | |||||
Days Sales Outstanding (Average Receivables) | 3 | 3.25 | 4.5 | 4.43 | 3.57 | |||||
Days Outstanding Inventory (Average Inventory) | 4.26 | 3.47 | 1.27 | 1.3 | 1.3 | |||||
Average Days Payable Outstanding | 53.71 | 56.61 | 33.37 | 39.99 | 43.92 | |||||
Cash Conversion Cycle (Average Days) | -46.45 | -49.88 | -27.6 | -34.26 | -39.05 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 157.68 | 207.79 | 495.67 | -11.21K | -1.14K | |||||
Total Debt / Total Capital | 61.19 | 67.51 | 83.21 | 100.9 | 109.64 | |||||
LT Debt/Equity | 132.15 | 183.37 | 451.24 | -10.57K | -1.03K | |||||
Long-Term Debt / Total Capital | 51.29 | 59.58 | 75.75 | 95.11 | 98.97 | |||||
Total Liabilities / Total Assets | 71.6 | 76.55 | 89.47 | 100.56 | 106.02 | |||||
EBIT / Interest Expense | 4.49 | 6.13 | 3.01 | 2.92 | 2.37 | |||||
EBITDA / Interest Expense | 6.12 | 7.57 | 4.29 | 3.68 | 3.24 | |||||
(EBITDA - Capex) / Interest Expense | 5.72 | 7.07 | 3.89 | 2.83 | 2 | |||||
Total Debt / EBITDA | 3.79 | 2.98 | 3.86 | 4.36 | 6.3 | |||||
Net Debt / EBITDA | 1.92 | 1.67 | 2.21 | 3.04 | 4.55 | |||||
Total Debt / (EBITDA - Capex) | 4.06 | 3.19 | 4.26 | 5.68 | 10.19 | |||||
Net Debt / (EBITDA - Capex) | 2.06 | 1.79 | 2.44 | 3.96 | 7.35 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 47.05 | 23.8 | 97.54 | 11.63 | 3 | |||||
Gross Profit, 1 Yr. Growth % | 49.14 | 24.59 | 53.54 | 9.2 | 2.73 | |||||
EBITDA, 1 Yr. Growth % | 130.98 | 37.18 | 6.85 | -3.05 | -17 | |||||
EBITA, 1 Yr. Growth % | 144.81 | 40.66 | 7.37 | -3.14 | -18.13 | |||||
EBIT, 1 Yr. Growth % | 181.35 | 50.15 | -6.2 | 9.5 | -22.31 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 99.42 | 27.64 | -8.98 | 26.24 | -22.56 | |||||
Net Income, 1 Yr. Growth % | 134.38 | -9.98 | 19.36 | 38.81 | -32.2 | |||||
Normalized Net Income, 1 Yr. Growth % | -323.64 | 19.95 | 56.28 | 32.99 | -10.4 | |||||
Accounts Receivable, 1 Yr. Growth % | 134.69 | 109.13 | 15.78 | 10.17 | -41.96 | |||||
Inventory, 1 Yr. Growth % | -11.11 | 10.23 | 29.9 | 7.14 | -7.14 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.2 | -11.84 | 1.76 | 45.41 | 6.52 | |||||
Total Assets, 1 Yr. Growth % | 6.07 | -1.97 | 31 | -5.42 | 10.53 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.65 | 8 | 17.03 | 32.05 | 2 | |||||
Common Equity, 1 Yr. Growth % | 49.35 | -56.56 | -171.86 | 500.11 | 17.91 | |||||
Cash From Operations, 1 Yr. Growth % | 309.56 | 24.32 | 10.48 | -41.74 | -3.02 | |||||
Capital Expenditures, 1 Yr. Growth % | 7.31 | 36.67 | 49.71 | 150.54 | 37.89 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -18.02 | 3.14 | 70.52 | -65.3 | -95.55 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -14.82 | 3.93 | 73.1 | -54.02 | -72.54 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 38.54 | 71.52 | 56.38 | 48.5 | 7.23 | |||||
Gross Profit, 2 Yr. CAGR % | 43.54 | 94.22 | 39.16 | 29.62 | 5.91 | |||||
EBITDA, 2 Yr. CAGR % | 28.14 | 78 | 21.08 | 2.98 | -10.34 | |||||
EBITA, 2 Yr. CAGR % | 26.59 | 85.55 | 22.9 | 3.24 | -10.96 | |||||
EBIT, 2 Yr. CAGR % | 24.05 | 105.52 | 18.7 | 2.99 | -7.81 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.9 | 59.54 | 7.79 | 7.19 | -1.15 | |||||
Net Income, 2 Yr. CAGR % | 23.85 | 45.26 | 3.66 | 28.72 | -3.2 | |||||
Normalized Net Income, 2 Yr. CAGR % | 18.35 | 63.73 | 37.05 | 51.26 | 9.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | 2.72 | 121.54 | 112.85 | 11.36 | -19.9 | |||||
Inventory, 2 Yr. CAGR % | 9.05 | -1.02 | 19.66 | 17.97 | 1.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 45.36 | -11.52 | -5.28 | 21.64 | 24.49 | |||||
Total Assets, 2 Yr. CAGR % | 19.62 | 1.97 | 13.32 | 11.31 | 2.24 | |||||
Tangible Book Value, 2 Yr. CAGR % | 24.45 | -0.67 | 12.43 | 24.32 | 17.15 | |||||
Common Equity, 2 Yr. CAGR % | 4.64 | -19.45 | -44.13 | 107.66 | 177.4 | |||||
Cash From Operations, 2 Yr. CAGR % | 45.95 | 125.34 | 17.19 | -20.1 | -24.81 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.82 | 21.11 | 43.04 | 93.67 | 85.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 64.6 | -6.78 | 29.6 | -22.39 | -84.36 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 59.46 | -4.77 | 31.45 | -10.1 | -58.25 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 13.49 | 56.59 | 79.78 | 39.76 | 31.45 | |||||
Gross Profit, 3 Yr. CAGR % | 8.71 | 73.37 | 80.33 | 28.45 | 19.95 | |||||
EBITDA, 3 Yr. CAGR % | 22.37 | 31.08 | 50.16 | 13.31 | -4.2 | |||||
EBITA, 3 Yr. CAGR % | 21.47 | 31.11 | 54.63 | 14.45 | -4.44 | |||||
EBIT, 3 Yr. CAGR % | 21.55 | 32.19 | 58.26 | 16.79 | -6.28 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 24.82 | 22.42 | 32.32 | 13.62 | -3.83 | |||||
Net Income, 3 Yr. CAGR % | 15.91 | 11.36 | 36.05 | 14.25 | 3.8 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.23 | 18.85 | 61.31 | 40.09 | 27.64 | |||||
Accounts Receivable, 3 Yr. CAGR % | -46.36 | 30.19 | 119.89 | 69.3 | -10.28 | |||||
Inventory, 3 Yr. CAGR % | -7.9 | 9.44 | 8.37 | 15.33 | 10.25 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 42.31 | 23.04 | -7.3 | 9.27 | 16.4 | |||||
Total Assets, 3 Yr. CAGR % | 13.59 | 11.94 | 10.85 | 6.7 | 11.05 | |||||
Tangible Book Value, 3 Yr. CAGR % | 13.43 | 18.71 | 4.91 | 18.62 | 17.11 | |||||
Common Equity, 3 Yr. CAGR % | -10.66 | -21.94 | -22.46 | 23.27 | 76.83 | |||||
Cash From Operations, 3 Yr. CAGR % | 42.68 | 38.22 | 77.69 | -7.42 | -14.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.49 | 22.39 | 29.97 | 72.42 | 72.98 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 48.73 | 42.14 | 12.27 | -15.97 | -65.11 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 43.58 | 39.37 | 14.67 | -6.9 | -32.58 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 34.9 | 26.45 | 42.02 | 53.3 | 46.21 | |||||
Gross Profit, 5 Yr. CAGR % | 30.29 | 29.04 | 38.25 | 54.72 | 45.81 | |||||
EBITDA, 5 Yr. CAGR % | 41.33 | 23.46 | 21.85 | 19.02 | 22.74 | |||||
EBITA, 5 Yr. CAGR % | 40.16 | 23.42 | 22.03 | 19.16 | 24.61 | |||||
EBIT, 5 Yr. CAGR % | 36.61 | 26.04 | 20.4 | 19.64 | 28.32 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 37.13 | 24.7 | 17.71 | 16.09 | 17.75 | |||||
Net Income, 5 Yr. CAGR % | 30.89 | 16.08 | 10.84 | 18 | 18.74 | |||||
Normalized Net Income, 5 Yr. CAGR % | 34.69 | 8.58 | 13.26 | 30.93 | 41.06 | |||||
Accounts Receivable, 5 Yr. CAGR % | -23.24 | -18.81 | -6.9 | 38.62 | 45.99 | |||||
Inventory, 5 Yr. CAGR % | -7.34 | 2.92 | 2.26 | 12.78 | 5.6 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 34.78 | 21.29 | 20.93 | 22.48 | 4.31 | |||||
Total Assets, 5 Yr. CAGR % | 11.76 | 9.76 | 13.48 | 11.69 | 7.32 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.93 | 11.69 | 13.03 | 20.92 | 9.64 | |||||
Common Equity, 5 Yr. CAGR % | -1.17 | -19.06 | -25.96 | 15.45 | 29.11 | |||||
Cash From Operations, 5 Yr. CAGR % | 66.39 | 29.42 | 31.81 | 11.01 | 25.76 | |||||
Capital Expenditures, 5 Yr. CAGR % | 30.37 | -6.49 | 5.05 | 47.05 | 49.99 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 35.81 | 36.63 | 41.53 | 10.56 | -48.78 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 33.21 | 32.25 | 39.27 | 16.01 | -23.22 |
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