Greece · Delayed Price · Currency is EUR Bally's Intralot Statistics
Total Valuation
ATH:BYLOT has a market cap or net worth of EUR 2.16 billion. The enterprise value is 3.69 billion.
| Market Cap | 2.16B |
| Enterprise Value | 3.69B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
ATH:BYLOT has 1.85 billion shares outstanding. The number of shares has increased by 100.57% in one year.
| Current Share Class | 1.85B |
| Shares Outstanding | 1.85B |
| Shares Change (YoY) | +100.57% |
| Shares Change (QoQ) | +5.49% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 35.30% |
| Float | 1.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 24.74.
| EV / Earnings | -62.87 |
| EV / Sales | 5.35 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 30.50 |
| EV / FCF | 24.74 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.30 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 7.82 |
| Debt / FCF | 11.72 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 3.79% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 252,031 |
| Profits Per Employee | -21,445 |
| Employee Count | 2,747 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.71 |
Taxes
In the past 12 months, ATH:BYLOT has paid 28.36 million in taxes.
| Income Tax | 28.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.94% in the last 52 weeks. The beta is 0.27, so ATH:BYLOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +9.94% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 2,028,088 |
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 690.56 million and -58.76 million in losses. Loss per share was -0.05.
| Revenue | 690.56M |
| Gross Profit | 471.13M |
| Operating Income | 121.07M |
| Pretax Income | -27.76M |
| Net Income | -58.76M |
| EBITDA | 212.46M |
| EBIT | 121.07M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 242.15 million in cash and 1.75 billion in debt, with a net cash position of -1.51 billion or -0.82 per share.
| Cash & Cash Equivalents | 242.15M |
| Total Debt | 1.75B |
| Net Cash | -1.51B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 0.74 |
| Working Capital | 103.56M |
Cash Flow
In the last 12 months, operating cash flow was 199.82 million and capital expenditures -50.49 million, giving a free cash flow of 149.32 million.
| Operating Cash Flow | 199.82M |
| Capital Expenditures | -50.49M |
| Depreciation & Amortization | 91.38M |
| Net Borrowing | 1.28B |
| Free Cash Flow | 149.32M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 68.22%, with operating and profit margins of 17.53% and -8.51%.
| Gross Margin | 68.22% |
| Operating Margin | 17.53% |
| Pretax Margin | -4.02% |
| Profit Margin | -8.51% |
| EBITDA Margin | 30.77% |
| EBIT Margin | 17.53% |
| FCF Margin | 21.62% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -100.57% |
| Shareholder Yield | -99.18% |
| Earnings Yield | -2.71% |
| FCF Yield | 6.90% |
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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |