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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 Q2 2026 was €410.64M. For the 2026 fiscal year, GOFPY's free cash flow was decreased by €-38.24M and operating cash flow was €448.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.12 | 1.15 | 1.24 | 1.76 |
| Quick Ratio | 0.89 | 1.11 | 1.14 | 1.24 | 1.75 |
| Cash Ratio | 0.76 | 0.86 | 0.83 | 0.88 | 1.51 |
| Solvency Ratio | 0.35 | 0.45 | 0.41 | 0.49 | 0.23 |
| Operating Cash Flow Ratio | 0.69 | 1.23 | 0.89 | 0.81 | 0.86 |
| Short-Term Operating Cash Flow Coverage | 1.61 | 15.84 | 7.13 | 2.34 | 8.98 |
| Net Current Asset Value | € -791.99M | € -750.53M | € -645.57M | € -477.81M | € -745.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.34 | 0.33 | 0.32 | 0.41 |
| Debt-to-Equity Ratio | 2.29 | 1.18 | 0.93 | 0.80 | 1.21 |
| Debt-to-Capital Ratio | 0.70 | 0.54 | 0.48 | 0.44 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.51 | 0.44 | 0.33 | 0.52 |
| Financial Leverage Ratio | 5.16 | 3.45 | 2.84 | 2.47 | 2.97 |
| Debt Service Coverage Ratio | 1.34 | 9.83 | 5.11 | 2.32 | 4.44 |
| Interest Coverage Ratio | 22.11 | 30.74 | 14.31 | 18.62 | 8.74 |
| Debt to Market Cap | 0.14 | 0.11 | 0.12 | 0.18 | 0.24 |
| Interest Debt Per Share | 1.39 | 0.97 | 1.00 | 1.24 | 1.66 |
| Net Debt to EBITDA | 0.26 | 0.23 | 0.27 | 0.13 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.69% | 61.33% | 59.36% | 83.26% | 58.04% |
| EBIT Margin | 52.05% | 44.59% | 42.58% | 55.68% | 38.22% |
| EBITDA Margin | 62.70% | 53.20% | 51.85% | 65.70% | 52.08% |
| Operating Profit Margin | 52.05% | 43.76% | 41.11% | 57.25% | 38.40% |
| Pretax Profit Margin | 51.12% | 43.17% | 39.71% | 54.24% | 34.23% |
| Net Profit Margin | 37.00% | 30.94% | 28.44% | 44.42% | 24.85% |
| Continuous Operations Profit Margin | 37.59% | 31.83% | 28.84% | 43.59% | 24.99% |
| Net Income Per EBT | 72.37% | 71.67% | 71.62% | 81.90% | 72.61% |
| EBT Per EBIT | 98.22% | 98.65% | 96.59% | 94.75% | 89.13% |
| Return on Assets (ROA) | 21.29% | 24.29% | 19.44% | 23.04% | 9.60% |
| Return on Equity (ROE) | 109.76% | 83.84% | 55.13% | 56.80% | 28.48% |
| Return on Capital Employed (ROCE) | 55.74% | 48.09% | 39.09% | 43.57% | 18.81% |
| Return on Invested Capital (ROIC) | 29.78% | 34.20% | 26.96% | 30.82% | 13.34% |
| Return on Tangible Assets | 44.86% | 63.34% | 49.38% | 49.06% | 21.15% |
| Earnings Yield | 6.88% | 8.49% | 7.57% | 13.79% | 6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.98 | 16.70 | 13.77 | 13.06 | 11.49 |
| Payables Turnover | 2.45 | 3.60 | 2.90 | 1.23 | 2.60 |
| Inventory Turnover | 113.64 | 107.17 | 114.96 | 40.21 | 93.55 |
| Fixed Asset Turnover | 20.41 | 24.37 | 20.41 | 15.00 | 9.88 |
| Asset Turnover | 0.58 | 0.78 | 0.68 | 0.52 | 0.39 |
| Working Capital Turnover Ratio | -71.83 | 19.86 | 9.97 | 4.20 | 2.99 |
| Cash Conversion Cycle | -117.36 | -75.99 | -96.38 | -260.00 | -104.47 |
| Days of Sales Outstanding | 28.13 | 21.86 | 26.50 | 27.96 | 31.78 |
| Days of Inventory Outstanding | 3.21 | 3.41 | 3.17 | 9.08 | 3.90 |
| Days of Payables Outstanding | 148.70 | 101.26 | 126.06 | 297.03 | 140.15 |
| Operating Cycle | 31.34 | 25.26 | 29.68 | 37.03 | 35.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.97 | 0.97 | 0.72 | 0.93 | 0.72 |
| Free Cash Flow Per Share | 0.96 | 0.93 | 0.68 | 0.90 | 0.68 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.50 | 0.97 | 4.02 | 4.28 |
| Capital Expenditure Coverage Ratio | 64.72 | 21.51 | 17.78 | 28.94 | 20.37 |
| Operating Cash Flow Coverage Ratio | 0.72 | 1.03 | 0.77 | 0.79 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.45 | 0.37 | 0.49 | 0.47 |
| Free Cash Flow Yield | 10.17% | 11.74% | 9.24% | 14.83% | 10.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.59 | 11.80 | 13.20 | 7.25 | 16.65 |
| Price-to-Sales (P/S) Ratio | 5.38 | 3.64 | 3.75 | 3.22 | 4.14 |
| Price-to-Book (P/B) Ratio | 15.96 | 9.88 | 7.28 | 4.12 | 4.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.83 | 8.51 | 10.83 | 6.75 | 9.20 |
| Price-to-Operating Cash Flow Ratio | 9.68 | 8.12 | 10.22 | 6.51 | 8.75 |
| Price-to-Earnings Growth (PEG) Ratio | -3.91 | 0.60 | -0.40 | 0.06 | 0.73 |
| Enterprise Value Multiple | 8.84 | 7.08 | 7.51 | 5.03 | 8.38 |
| Enterprise Value | 6.95B | 5.91B | 5.59B | 4.41B | 4.56B |
| EV to EBITDA | 8.84 | 7.08 | 7.51 | 5.03 | 8.38 |
| EV to Sales | 5.54 | 3.77 | 3.89 | 3.31 | 4.36 |
| EV to Free Cash Flow | 10.12 | 8.80 | 11.23 | 6.92 | 9.71 |
| EV to Operating Cash Flow | 9.97 | 8.39 | 10.60 | 6.68 | 9.23 |
| Tangible Book Value Per Share | -0.92 | -0.86 | -0.68 | -0.41 | -0.77 |
| Shareholders’ Equity Per Share | 0.59 | 0.80 | 1.02 | 1.47 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.27 | 0.18 | 0.27 |
| Revenue Per Share | 1.75 | 2.17 | 1.97 | 1.88 | 1.52 |
| Net Income Per Share | 0.65 | 0.67 | 0.56 | 0.84 | 0.38 |
| Tax Burden | 0.72 | 0.72 | 0.72 | 0.82 | 0.73 |
| Interest Burden | 0.98 | 0.97 | 0.93 | 0.97 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.15 | 0.06 | 0.07 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.50 | 1.04 | 1.29 | 0.91 | 1.38 |
Currency in EUR
