Greece · Delayed Price · Currency is EUR Intralot Statistics
Total Valuation
Intralot has a market cap or net worth of EUR 2.10 billion. The enterprise value is 2.46 billion.
| Market Cap | 2.10B |
| Enterprise Value | 2.46B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intralot has 1.87 billion shares outstanding. The number of shares has increased by 14.36% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +14.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | 2.24% |
| Float | 603.91M |
Valuation Ratios
The trailing PE ratio is 14,090.00 and the forward PE ratio is 34.58.
| PE Ratio | 14,090.00 |
| Forward PE | 34.58 |
| PS Ratio | 5.54 |
| PB Ratio | 44.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.36 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of 33.17.
| EV / Earnings | 16,478.34 |
| EV / Sales | 6.48 |
| EV / EBITDA | 22.12 |
| EV / EBIT | 44.91 |
| EV / FCF | 33.17 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 8.40.
| Current Ratio | 1.35 |
| Quick Ratio | 1.01 |
| Debt / Equity | 8.40 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | 5.41 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 7.21%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 7.21% |
| Return on Capital Employed (ROCE) | 15.63% |
| Revenue Per Employee | 223,392 |
| Profits Per Employee | 88 |
| Employee Count | 1,676 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, Intralot has paid 12.20 million in taxes.
| Income Tax | 12.20M |
| Effective Tax Rate | 56.09% |
Stock Price Statistics
The stock price has increased by +5.05% in the last 52 weeks. The beta is 0.41, so Intralot's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.05% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 8,739,987 |
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, Intralot had revenue of EUR 379.10 million and earned 149,000 in profits. Earnings per share was 0.00.
| Revenue | 379.10M |
| Gross Profit | 133.48M |
| Operating Income | 54.50M |
| Pretax Income | 21.75M |
| Net Income | 149,000 |
| EBITDA | 102.17M |
| EBIT | 54.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 66.70 million in cash and 400.26 million in debt, giving a net cash position of -333.57 million or -0.18 per share.
| Cash & Cash Equivalents | 66.70M |
| Total Debt | 400.26M |
| Net Cash | -333.57M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 47.62M |
| Book Value Per Share | 0.04 |
| Working Capital | 58.71M |
Cash Flow
In the last 12 months, operating cash flow was 114.45 million and capital expenditures -40.43 million, giving a free cash flow of 74.02 million.
| Operating Cash Flow | 114.45M |
| Capital Expenditures | -40.43M |
| Free Cash Flow | 74.02M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 35.21%, with operating and profit margins of 14.38% and 0.04%.
| Gross Margin | 35.21% |
| Operating Margin | 14.38% |
| Pretax Margin | 5.74% |
| Profit Margin | 0.04% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 14.38% |
| FCF Margin | 19.53% |
Dividends & Yields
Intralot 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 | 2,603.36% |
| Buyback Yield | -14.36% |
| Shareholder Yield | -14.36% |
| Earnings Yield | 0.01% |
| FCF Yield | 3.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Intralot has an Altman Z-Score of 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |