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Allwyn (DE:GF8)
FRANKFURT:GF8
Germany Market
GF8
Allwyn
RESEARCH TOOLSreports

Allwyn (GF8) Ratios

22 Followers

Allwyn Ratios

DE:GF8's free cash flow for Q2 2026 was €0.34. For the 2026 fiscal year, DE:GF8's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.90 4.38 1.15 1.24
Quick Ratio
 0.95 0.89 4.37 1.14 1.24
Cash Ratio
 0.59 0.76 0.86 0.83 0.88
Solvency Ratio
 0.05 0.35 0.45 0.41 0.49
Operating Cash Flow Ratio
 0.35 0.71 1.23 0.89 0.81
Short-Term Operating Cash Flow Coverage
 3.52 1.66 2.96 7.13 2.34
Net Current Asset Value
€ -10.48B€ -849.04M€ 1.12B€ -645.57M€ -477.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.44 2.49 0.33 0.32
Debt-to-Equity Ratio
 1.76 2.29 8.59 0.93 0.80
Debt-to-Capital Ratio
 0.64 0.70 0.90 0.48 0.44
Long-Term Debt-to-Capital Ratio
 0.63 0.54 0.89 0.44 0.33
Financial Leverage Ratio
 4.19 5.16 3.45 2.84 2.47
Debt Service Coverage Ratio
 1.37 1.43 2.52 5.11 2.32
Interest Coverage Ratio
 3.95 24.13 30.97 14.31 18.62
Debt to Market Cap
 0.80 0.14 0.84 0.12 0.17
Interest Debt Per Share
 11.06 2.78 13.83 2.00 2.47
Net Debt to EBITDA
 8.30 0.24 5.37 0.27 0.13
Profitability Margins
Gross Profit Margin
43.77%61.47%61.15%59.36%83.26%
EBIT Margin
24.31%42.36%44.59%42.58%55.68%
EBITDA Margin
36.43%50.83%53.20%51.85%65.70%
Operating Profit Margin
29.60%41.46%44.09%41.11%57.25%
Pretax Profit Margin
27.40%40.65%43.17%39.71%54.24%
Net Profit Margin
18.32%29.41%30.94%28.44%44.42%
Continuous Operations Profit Margin
19.52%29.88%31.83%28.84%44.70%
Net Income Per EBT
66.86%72.37%71.67%71.62%81.90%
EBT Per EBIT
92.57%98.04%97.91%96.59%94.75%
Return on Assets (ROA)
2.02%22.15%24.29%19.44%23.04%
Return on Equity (ROE)
14.90%114.22%83.84%55.13%56.80%
Return on Capital Employed (ROCE)
3.83%58.11%48.46%39.09%43.57%
Return on Invested Capital (ROIC)
2.68%31.05%6.63%26.96%30.82%
Return on Tangible Assets
4.54%46.68%67.17%49.38%49.06%
Earnings Yield
4.03%7.06%8.55%7.28%12.63%
Efficiency Ratios
Receivables Turnover
 2.62 17.13 14.05 13.77 13.06
Payables Turnover
 0.70 3.45 1.40 2.90 1.23
Inventory Turnover
 61.86 129.33 107.66 114.96 40.21
Fixed Asset Turnover
 3.61 26.71 24.37 20.41 15.00
Asset Turnover
 0.11 0.75 0.78 0.68 0.52
Working Capital Turnover Ratio
 -17.32 -93.94 0.67 9.97 4.27
Cash Conversion Cycle
 -378.13 -81.75 -230.91 -96.38 -260.00
Days of Sales Outstanding
 139.36 21.30 25.97 26.50 27.96
Days of Inventory Outstanding
 5.90 2.82 3.39 3.17 9.08
Days of Payables Outstanding
 523.39 105.88 260.27 126.06 297.03
Operating Cycle
 145.26 24.13 29.36 29.68 37.03
Cash Flow Ratios
Operating Cash Flow Per Share
 1.34 2.00 1.95 1.45 1.86
Free Cash Flow Per Share
 1.24 1.87 1.86 1.37 1.80
CapEx Per Share
 0.09 0.13 0.09 0.08 0.06
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.95 0.94 0.97
Dividend Paid and CapEx Coverage Ratio
 1.20 1.40 1.50 0.97 4.02
Capital Expenditure Coverage Ratio
 14.18 15.31 21.51 17.78 28.94
Operating Cash Flow Coverage Ratio
 0.12 0.74 0.14 0.77 0.79
Operating Cash Flow to Sales Ratio
 0.47 0.44 0.45 0.37 0.49
Free Cash Flow Yield
9.34%9.78%11.83%8.88%13.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.78 14.15 11.72 13.73 7.92
Price-to-Sales (P/S) Ratio
 4.68 4.17 3.62 3.90 3.52
Price-to-Book (P/B) Ratio
 2.09 16.18 9.80 7.57 4.50
Price-to-Free Cash Flow (P/FCF) Ratio
 10.70 10.23 8.45 11.26 7.36
Price-to-Operating Cash Flow Ratio
 9.66 9.56 8.06 10.62 7.11
Price-to-Earnings Growth (PEG) Ratio
 -0.62 18.96 0.60 -0.42 0.06
Price-to-Fair Value
 2.09 16.18 9.80 7.57 4.50
Enterprise Value Multiple
 21.15 8.44 12.17 7.80 5.48
Enterprise Value
 16.95B 7.05B 10.17B 5.80B 4.80B
EV to EBITDA
 21.15 8.44 12.17 7.80 5.48
EV to Sales
 7.70 4.29 6.48 4.04 3.60
EV to Free Cash Flow
 17.61 10.53 15.13 11.66 7.54
EV to Operating Cash Flow
 16.37 9.84 14.43 11.00 7.28
Tangible Book Value Per Share
 -5.77 -2.01 -1.85 -1.37 -0.81
Shareholders’ Equity Per Share
 6.17 1.18 1.60 2.03 2.94
Tax and Other Ratios
Effective Tax Rate
 0.29 0.26 0.26 0.27 0.18
Revenue Per Share
 2.84 4.58 4.34 3.94 3.76
Net Income Per Share
 0.52 1.35 1.34 1.12 1.67
Tax Burden
 0.67 0.72 0.72 0.72 0.82
Interest Burden
 1.13 0.96 0.97 0.93 0.97
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.59 0.16 0.15 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.08 1.07 1.04 1.29 0.91
Currency in EUR