Intralot S.A. Integrated Lottery Systems and Services (ATH:INLOT)
Greece flag Greece · Delayed Price · Currency is EUR
1.200
-0.004 (-0.33%)
Sep 8, 2025, 2:37 PM EET

ATH:INLOT Statistics

Total Valuation

ATH:INLOT has a market cap or net worth of EUR 724.91 million. The enterprise value is 1.08 billion.

Market Cap724.91M
Enterprise Value 1.08B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date n/a

Share Statistics

ATH:INLOT has 604.10 million shares outstanding. The number of shares has increased by 14.36% in one year.

Current Share Class 604.10M
Shares Outstanding 604.10M
Shares Change (YoY) +14.36%
Shares Change (QoQ) n/a
Owned by Insiders (%) 16.54%
Owned by Institutions (%) 6.05%
Float 236.24M

Valuation Ratios

The trailing PE ratio is 4,865.20 and the forward PE ratio is 36.92.

PE Ratio 4,865.20
Forward PE 36.92
PS Ratio 1.91
PB Ratio 15.22
P/TBV Ratio n/a
P/FCF Ratio 9.79
P/OCF Ratio 6.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 14.60.

EV / Earnings 7,253.54
EV / Sales 2.85
EV / EBITDA 9.74
EV / EBIT 19.77
EV / FCF 14.60

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 Count1,676
Asset Turnover 0.69
Inventory Turnover 9.57

Taxes

In the past 12 months, ATH:INLOT 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 +1.70% in the last 52 weeks. The beta is 0.47, so ATH:INLOT's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change +1.70%
50-Day Moving Average 1.12
200-Day Moving Average 1.06
Relative Strength Index (RSI) 67.64
Average Volume (20 Days) 1,895,344

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:INLOT had revenue of EUR 379.10 million and earned 149,000 in profits. Earnings per share was 0.00.

Revenue379.10M
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
Full Income Statement

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 -0.55 per share.

Cash & Cash Equivalents 66.70M
Total Debt 400.26M
Net Cash -333.57M
Net Cash Per Share -0.55
Equity (Book Value) 47.62M
Book Value Per Share 0.04
Working Capital 58.71M
Full Balance Sheet

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 0.12
Full Cash Flow Statement

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

ATH:INLOT 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 n/a
Earnings Yield 0.02%
FCF Yield 10.21%
Dividend Details

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

ATH:INLOT 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