Greece · Delayed Price · Currency is EUR Bally's Intralot Statistics
Total Valuation
ATH:BYLOT has a market cap or net worth of EUR 2.02 billion. The enterprise value is 3.55 billion.
| Market Cap | 2.02B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:BYLOT has 1.85 billion shares outstanding. The number of shares has increased by 48.27% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +48.27% |
| Shares Change (QoQ) | +193.09% |
| Owned by Insiders (%) | 5.98% |
| Owned by Institutions (%) | 35.73% |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 1.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 30.11.
| EV / Earnings | -54.42 |
| EV / Sales | 6.85 |
| EV / EBITDA | 22.43 |
| EV / EBIT | 44.22 |
| EV / FCF | 30.11 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.28 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | 14.77 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | -8.41% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 189,065 |
| Profits Per Employee | -23,795 |
| Employee Count | 2,747 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, ATH:BYLOT has paid 20.04 million in taxes.
| Income Tax | 20.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.19% in the last 52 weeks. The beta is 0.14, so ATH:BYLOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +4.19% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 64.35 |
| Average Volume (20 Days) | 2,804,579 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:BYLOT had revenue of EUR 518.04 million and -65.20 million in losses. Loss per share was -0.07.
| Revenue | 518.04M |
| Gross Profit | 337.07M |
| Operating Income | 80.29M |
| Pretax Income | -40.99M |
| Net Income | -65.20M |
| EBITDA | 148.73M |
| EBIT | 80.29M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 236.21 million in cash and 1.74 billion in debt, with a net cash position of -1.50 billion or -0.81 per share.
| Cash & Cash Equivalents | 236.21M |
| Total Debt | 1.74B |
| Net Cash | -1.50B |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 0.74 |
| Working Capital | 94.68M |
Cash Flow
In the last 12 months, operating cash flow was 158.52 million and capital expenditures -40.67 million, giving a free cash flow of 117.85 million.
| Operating Cash Flow | 158.52M |
| Capital Expenditures | -40.67M |
| Depreciation & Amortization | 68.45M |
| Net Borrowing | 1.26B |
| Free Cash Flow | 117.85M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 65.07%, with operating and profit margins of 15.50% and -12.59%.
| Gross Margin | 65.07% |
| Operating Margin | 15.50% |
| Pretax Margin | -7.91% |
| Profit Margin | -12.59% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 15.50% |
| FCF Margin | 22.75% |
Dividends & Yields
ATH:BYLOT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.27% |
| Shareholder Yield | -48.27% |
| Earnings Yield | -3.23% |
| FCF Yield | 5.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 14, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Nov 14, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ATH:BYLOT has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 5 |