Greece · Delayed Price · Currency is EUR Bally's Intralot Statistics
Total Valuation
ATH:BYLOT has a market cap or net worth of EUR 1.98 billion. The enterprise value is 3.63 billion.
| Market Cap | 1.98B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
ATH:BYLOT has 1.84 billion shares outstanding. The number of shares has increased by 151.63% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | +151.63% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | 2.49% |
| Float | 574.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 1.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.33, with an EV/FCF ratio of 43.55.
| EV / Earnings | n/a |
| EV / Sales | 4.13 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 24.46 |
| EV / FCF | 43.55 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.97 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 6.65 |
| Debt / FCF | 21.70 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -11.41% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | -11.41% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 330,139 |
| Profits Per Employee | -29,769 |
| Employee Count | 2,666 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, ATH:BYLOT has paid 18.63 million in taxes.
| Income Tax | 18.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.25% in the last 52 weeks. The beta is 0.32, so ATH:BYLOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -12.25% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 33.54 |
| Average Volume (20 Days) | 2,335,615 |
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 880.15 million and -79.36 million in losses. Loss per share was -0.05.
| Revenue | 880.15M |
| Gross Profit | 632.23M |
| Operating Income | 148.26M |
| Pretax Income | -57.93M |
| Net Income | -79.36M |
| EBITDA | 258.48M |
| EBIT | 148.26M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 177.15 million in cash and 1.81 billion in debt, with a net cash position of -1.63 billion or -0.89 per share.
| Cash & Cash Equivalents | 177.15M |
| Total Debt | 1.81B |
| Net Cash | -1.63B |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 0.69 |
| Working Capital | -12.44M |
Cash Flow
In the last 12 months, operating cash flow was 227.57 million and capital expenditures -144.11 million, giving a free cash flow of 83.46 million.
| Operating Cash Flow | 227.57M |
| Capital Expenditures | -144.11M |
| Depreciation & Amortization | 110.22M |
| Net Borrowing | 1.34B |
| Free Cash Flow | 83.46M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 71.83%, with operating and profit margins of 16.85% and -9.02%.
| Gross Margin | 71.83% |
| Operating Margin | 16.85% |
| Pretax Margin | -6.58% |
| Profit Margin | -9.02% |
| EBITDA Margin | 29.37% |
| EBIT Margin | 16.85% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -151.63% |
| Shareholder Yield | -150.16% |
| Earnings Yield | -4.01% |
| FCF Yield | 4.21% |
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 0.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 4 |