tiprankstipranks
Greek Organization of Football Prognostics SA (GOFPY)
OTHER OTC:GOFPY
Want to see GOFPY full AI Analyst Report?

Greek Organization of Football Prognostics SA (GOFPY) AI Stock Analysis

38 Followers

Top Page

GOFPY

Greek Organization of Football Prognostics SA

(OTC:GOFPY)

Select Model
Select Model
Select Model
Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
$9.00
▼(-16.12% Downside)
Action:Upgraded
Date:06/20/26
The score is driven primarily by strong profitability/free cash flow and attractive valuation (low P/E with a high dividend yield). These positives are tempered by elevated leverage on the balance sheet and mixed technicals (improving near-term momentum but still below longer-term trend levels and showing overbought signals).
Positive Factors
12-year Hellenic Lotteries concession
Securing a 12-year national lotteries concession materially extends long-term revenue visibility and regulatory positioning. It enables product refreshes and exclusive product control, supporting sustained cash flows, scale advantages in retail distribution, and strategic planning through 2038.
Negative Factors
Elevated leverage
A higher leverage ratio (~2.3x debt/equity) materially increases financial risk and limits strategic optionality. Elevated debt raises refinancing and interest-rate sensitivity, constraining investment capacity and making the firm more vulnerable if cash flow or margins weaken over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
12-year Hellenic Lotteries concession
Securing a 12-year national lotteries concession materially extends long-term revenue visibility and regulatory positioning. It enables product refreshes and exclusive product control, supporting sustained cash flows, scale advantages in retail distribution, and strategic planning through 2038.
Read all positive factors

Greek Organization of Football Prognostics SA (GOFPY) vs. SPDR S&P 500 ETF (SPY)

Greek Organization of Football Prognostics SA Business Overview & Revenue Model

Company Description
OPAP Holding SA is an entity primarily focused on offering number-based lottery and sports wagering options. Its comprehensive range of activities spans several distinct divisions, including Lotteries, Sports Betting, Instant & Passive games, VLTs...
How the Company Makes Money
GOFPY generates revenue primarily through the operation of its licensed betting and gaming activities. Its key revenue streams include earnings from sports betting, fees associated with lottery and scratch card sales, and commissions from retail o...

Greek Organization of Football Prognostics SA Earnings Call Summary

Earnings Call Date:Mar 03, 2026
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Sep 09, 2026
Earnings Call Sentiment Positive
The call presented a predominantly positive operational and strategic picture: full-year GGR grew 4.9% and underlying margins (34.7%) met guidance, the 12-year Hellenic Lotteries concession was secured with an imminent May 1 start, VLT and retail investments are driving visitation, and the Allwyn rebrand has been well received. Offsetting these positives were a recent decline in online sports betting (not fully quantified), elevated Q4 operating expenses driven by digital investments, some muted retail lottery comps versus a strong prior-year quarter, and lingering uncertainties around regulatory implementation and a major license beyond 2030. Overall, management emphasized momentum, transformational digital and retail initiatives, and confidence entering the Allwyn combination, while acknowledging near-term headwinds and some open items.
Positive Updates
Full-Year GGR Growth in Line with Guidance
Group Gross Gaming Revenue (GGR) grew 4.9% for the fiscal year 2025, in line with the company's provided outlook.
Negative Updates
Q4 Online Sports Betting Decline
Online sports betting declined in Q4 (attributed to customer-friendly sporting results) and has trended down for several quarters; management says Q1 shows business back on track but did not quantify the decline percentage.
Read all updates
Q4-2025 Updates
Negative
Full-Year GGR Growth in Line with Guidance
Group Gross Gaming Revenue (GGR) grew 4.9% for the fiscal year 2025, in line with the company's provided outlook.
Read all positive updates
Company Guidance
The management reiterated its FY2025 guidance and outcomes: Group GGR grew 4.9% for the year, and management had guided operating metrics toward the mid-30s (~35%) range — excluding one-off items the reported margin for the year was 34.7%. They expect to begin operating the new 12‑year Hellenic Lotteries concession from the beginning of May (May 1) once parliamentary ratification and publication are complete, noted the legacy exclusive games rights currently expire in 2030, and described 2026 as “a year of great success” (no numeric 2026 revenue/profit guidance given). On brand transition, the consumer-facing rebrand launched January 19 and current Allwyn awareness is roughly 50%; management also flagged anticipated positive effects from forthcoming illegal-betting legislation and ongoing digital investments (one app/one wallet/retail digital upgrades) but offered no additional quantitative forecasts.

Greek Organization of Football Prognostics SA Financial Statement Overview

Summary
Strong profitability and healthy free cash flow support the score, but it is meaningfully offset by elevated balance-sheet risk (materially higher leverage and reduced equity) and some consistency concerns (choppy revenue trend and an anomalous negative TTM gross margin datapoint).
Income Statement
78
Positive
Balance Sheet
52
Neutral
Cash Flow
72
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.62B1.26B1.57B1.44B1.33B1.04B
Gross Profit911.18M699.00M962.93M852.35M1.11B605.84M
EBITDA839.98M786.94M835.32M744.50M875.98M543.66M
Net Income467.83M464.34M485.78M408.32M592.33M259.43M
Balance Sheet
Total Assets19.73B2.18B2.00B2.10B2.57B2.70B
Cash, Cash Equivalents and Short-Term Investments2.49B773.25M494.87M490.89M728.07M863.99M
Total Debt7.79B968.14M681.41M686.58M835.51M1.10B
Total Liabilities13.20B1.70B1.39B1.33B1.50B1.75B
Stockholders Equity5.32B423.06M579.41M740.65M1.04B910.86M
Cash Flow
Free Cash Flow689.04M686.91M672.09M497.92M637.00M469.17M
Operating Cash Flow734.41M697.69M704.85M527.59M659.80M493.38M
Investing Cash Flow1.31B-237.55M-18.49M92.63M-53.23M-39.10M
Financing Cash Flow-245.70M-191.70M-683.60M-857.32M-742.49M-100.80M

Greek Organization of Football Prognostics SA Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price10.73
Price Trends
50DMA
7.55
Positive
100DMA
8.10
Negative
200DMA
9.15
Negative
Market Momentum
MACD
0.17
Negative
RSI
59.16
Neutral
STOCH
85.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GOFPY, the sentiment is Neutral. The current price of 10.73 is above the 20-day moving average (MA) of 7.62, above the 50-day MA of 7.55, and above the 200-day MA of 9.15, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 59.16 is Neutral, neither overbought nor oversold. The STOCH value of 85.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GOFPY.

Greek Organization of Football Prognostics SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$6.77B27.5231.93%1.34%19.93%79.81%
72
Outperform
$12.24B9.8699.08%6.24%8.91%4.89%
70
Outperform
$463.79M209.798.62%6.33%-150.96%
68
Neutral
$6.78B80.2126.36%28.20%310.24%
65
Neutral
$23.46B219.267.88%25.80%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
53
Neutral
$17.72B-36.75-3.56%18.90%-172.89%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GOFPY
Greek Organization of Football Prognostics SA
7.98
-2.18
-21.49%
FLUT
Flutter Entertainment PLC
101.83
-168.70
-62.36%
DKNG
DraftKings
26.39
-15.07
-36.35%
RSI
Rush Street Interactive
29.09
14.93
105.44%
SGHC
Super Group (SGHC)
13.32
3.93
41.78%
CDRO
Codere Online
10.20
2.51
32.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 20, 2026