Organization of Football Prognostics (OTCPK:GRKZ.F) - Stock Price, News & Analysis

GRKZ.F Stock Overview

Engages in the operation and management of numerical lottery and sports betting games in Greece and Cyprus. More details

GRKZ.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 18.1% below our estimate of its fair value

Earnings are forecast to grow 4.52% per year

Risk Analysis

Dividend of 9.27% is not well covered by earnings or free cash flows

Shares are highly illiquid

Profit margins (29.7%) are lower than last year (43.5%)

Organization of Football Prognostics S.A. Competitors

Boyd Gaming

NYSE:BYD

US$6.5b

Red Rock Resorts

NasdaqGS:RRR

US$3.0b

Sportradar Group

NasdaqGS:SRAD

US$5.3b

Light & Wonder

NasdaqGS:LNW

US$8.7b

Price History & Performance

Summary of all time highs, changes and price drops for Organization of Football Prognostics
Historical stock prices
Current Share Price	€15.69
52 Week High	€18.25
52 Week Low	€15.69
Beta	0.97
11 Month Change	-14.03%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-0.32%
5 Year Change	45.68%
Change since IPO	-46.05%

Recent updates

Shareholder Returns

	GRKZ.F	US Hospitality	US Market
7D	0%	4.6%	2.2%
1Y	n/a	37.2%	32.6%

Return vs Industry: Insufficient data to determine how GRKZ.F performed against the US Hospitality industry.

Return vs Market: Insufficient data to determine how GRKZ.F performed against the US Market.

Price Volatility

Is GRKZ.F's price volatile compared to industry and market?
GRKZ.F volatility
GRKZ.F Average Weekly Movement	n/a
Hospitality Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: GRKZ.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine GRKZ.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1958	1,913	Jan Karas	www.opapcsr.gr

Organization of Football Prognostics S.A., together with its subsidiaries, engages in the operation and management of numerical lottery and sports betting games in Greece and Cyprus. The company operates through Lotteries, Betting (Land Based), Online Betting, Other Online Games, Instant & Passives, VLTs (Video Lottery Terminals), Telecommunication & eMoney Services, and Other segments. The company holds rights to conduct, manage, organize, and operate numerical lottery games under JOKER, LOTTO, TZOKER, PROTO, EXTRA 5, SUPER 3, KINO, and POWERSPIN names; sports and other betting games under PROPO, PROPOGOAL, ST

Organization of Football Prognostics S.A. Fundamentals Summary

How do Organization of Football Prognostics's earnings and revenue compare to its market cap?
GRKZ.F fundamental statistics
Market cap	US$5.93b
Earnings (TTM)	US$474.26m
Revenue (TTM)	US$1.60b

12.5x

P/E Ratio

3.7x

P/S Ratio

Is GRKZ.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GRKZ.F income statement (TTM)
Revenue	€1.53b
Cost of Revenue	€597.00m
Gross Profit	€929.17m
Other Expenses	€476.49m
Earnings	€452.68m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.26
Gross Margin	60.88%
Net Profit Margin	29.66%
Debt/Equity Ratio	131.4%

How did GRKZ.F perform over the long term?

See historical performance and comparison

Dividends

9.3%

Current Dividend Yield

98%

Payout Ratio

Organization of Football Prognostics OTCPK:GRKZ.F Stock Report