Organization of Football Prognostics S.A. Statistics
Share Statistics
Organization of Football Prognostics S.A. has 358.6M
shares outstanding. The number of shares has increased by -1.29%
in one year.
Shares Outstanding | 358.6M |
Shares Change (YoY) | -1.29% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.77 and the forward
PE ratio is null.
Organization of Football Prognostics S.A.'s PEG ratio is
0.6.
PE Ratio | 11.77 |
Forward PE | n/a |
PS Ratio | 3.64 |
Forward PS | n/a |
PB Ratio | 9.86 |
P/FCF Ratio | 8.5 |
PEG Ratio | 0.6 |
Financial Ratio History Enterprise Valuation
Organization of Football Prognostics S.A. has an Enterprise Value (EV) of 5.91B.
EV / Sales | 3.76 |
EV / EBITDA | 7.07 |
EV / EBIT | 8.38 |
EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.12,
with a Debt / Equity ratio of 1.18.
Current Ratio | 1.12 |
Quick Ratio | 1.11 |
Debt / Equity | 1.18 |
Debt / EBITDA | 0.82 |
Debt / FCF | 1.01 |
Interest Coverage | 30.74 |
Financial Efficiency
Return on Equity is 83.84% and Return on Invested Capital is 34.2%.
Return on Equity | 83.84% |
Return on Assets | 24.29% |
Return on Invested Capital | 34.2% |
Revenue Per Employee | $805,569.01 |
Profits Per Employee | $249,244.74 |
Employee Count | 1,949 |
Asset Turnover | 0.78 |
Inventory Turnover | 107.17 |
Taxes
Income Tax | 178.02M |
Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by 15.49% in the
last 52 weeks. The beta is 0.69, so Organization of Football Prognostics S.A.'s
price volatility has been higher than the market average.
Beta | 0.69 |
52-Week Price Change | 15.49% |
50-Day Moving Average | 19.35 |
200-Day Moving Average | 17.54 |
Relative Strength Index (RSI) | 98.61 |
Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Organization of Football Prognostics S.A. had revenue of 1.57B
and earned 485.78M
in profits. Earnings per share was 1.34.
Revenue | 1.57B |
Gross Profit | 962.93M |
Operating Income | 687.03M |
Net Income | 485.78M |
EBITDA | 835.32M |
EBIT | 700.11M |
Earnings Per Share (EPS) | 1.34 |
Full Income Statement Balance Sheet
The company has 490.1M in cash and 681.41M in
debt, giving a net cash position of -191.31M.
Cash & Cash Equivalents | 490.1M |
Total Debt | 681.41M |
Net Cash | -191.31M |
Retained Earnings | 578.26M |
Total Assets | 2B |
Working Capital | 68.66M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 704.85M
and capital expenditures -32.76M, giving a free cash flow of 672.09M.
Operating Cash Flow | 704.85M |
Capital Expenditures | -32.76M |
Free Cash Flow | 672.09M |
FCF Per Share | 1.86 |
Full Cash Flow Statement Margins
Gross margin is 61.33%, with operating and profit margins of 43.76% and 30.94%.
Gross Margin | 61.33% |
Operating Margin | 43.76% |
Pretax Margin | 43.17% |
Profit Margin | 30.94% |
EBITDA Margin | 53.2% |
EBIT Margin | 43.76% |
FCF Margin | 42.81% |