ALWN.AT

Allwyn AG
AthensEUREQUITY DELAYED
Last price
14.10
▲ 0.19 (1.37%)
MARKET ·

Price

Open
14.07
Prev close
13.91
Day high
14.28
Day low
13.93
Volume
472.91K
Market cap
P/E (TTM)
52W range
11.66 – 20.92

Options chain

Account required
ExpirySpot 14.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.07% +4.4%
1M
+9.73% +6.0%
3M
+15.76% +12.7%
6M
-12.37% -23.4%
YTD
-26.18% -38.5%
1Y
-29.85% -49.8%
3Y
-9.90% -84.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.64B$1.57B$1.56B$1.46B +4.7%
Operating revenue $1.64B$1.57B$1.56B$1.46B +4.7%
Cost of revenue $633.19M$609.90M$240.99M$223.26M +3.8%
Gross profit $1.01B$960.15M$1.32B$1.24B +5.2%
Selling, general & admin $258.22M$234.97M$123.36M$111.70M +9.9%
Total operating expense $328.94M$267.91M$721.59M$650.30M +22.8%
Operating income $681.36M$692.25M$596.82M$588.84M -1.6%
Net interest income -$15.37M-$9.27M-$20.11M-$40.10M -65.8%
Pre-tax income $668.00M$677.76M$570.09M$723.25M -1.4%
Tax provision $176.87M$178.02M$155.96M$127.22M -0.6%
Net income $483.42M$485.78M$408.32M$592.33M -0.5%
Net income to common $483.42M$485.78M$408.32M$592.33M -0.5%
Basic EPS 1.351.341.121.67 +0.4%
Diluted EPS 1.351.341.121.67 +0.4%
EBIT $696.25M$700.11M$611.34M$764.24M -0.6%
EBITDA $835.41M$835.32M$744.90M$897.95M +0.0%
Basic shares 358.60M361.79M364.70M354.46M -0.9%
Diluted shares 358.60M361.79M364.70M354.46M -0.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.79
+2.22% from price
SMA 20
13.55
+4.03% from price
SMA 50
13.59
+3.78% from price
SMA 100
13.33
+5.78% from price
SMA 200
15.22
-7.38% from price
EMA 12
13.79
+2.26% from price
EMA 26
13.61
+3.56% from price
EMA 50
13.55
+4.08% from price
RSI (14)
62.5
Neutral
MACD (12,26,9)
0.17
Hist 0.07
ATR (14)
0.30
2.16% of price
Realised vol 30D
20.5%
Annualised
Bollinger upper
14.23
20, 2σ
Bollinger lower
12.88
20, 2σ
50 / 200 cross
Death
13.59 vs 15.22
Trend bias
Below 200
-7.38%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
20.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.9%
Peak to trough
Max drawdown 5Y
-43.1%
Peak to trough
ATR 14
0.30
2.16% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.