Greece
· Delayed Price · Currency is EUR INLOT Statistics
Total Valuation
Intralot S.A. Integrated Lottery Systems and Services has a market cap or net worth of EUR 624.63 million. The enterprise value is 1.01 billion.
| Market Cap | 624.63M |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intralot S.A. Integrated Lottery Systems and Services has 604.10 million shares outstanding. The number of shares has increased by 44.71% in one year.
| Shares Outstanding | 604.10M |
| Shares Change (YoY) | +44.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.76% |
| Owned by Institutions (%) | 5.56% |
| Float | 226.77M |
Valuation Ratios
The trailing PE ratio is 90.86 and the forward PE ratio is 0.62.
| PE Ratio | 90.86 |
| Forward PE | 0.62 |
| PS Ratio | 1.51 |
| PB Ratio | 20.54 |
| P/FCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 12.52.
| EV / Earnings | 166.87 |
| EV / Sales | 2.77 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 18.10 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 9.12.
| Current Ratio | 1.28 |
| Quick Ratio | 0.97 |
| Debt / Equity | 9.12 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 5.57 |
| Interest Coverage | 1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.86% |
| Return on Capital (ROIC) | 6.90% |
| Revenue Per Employee | 216,341 |
| Profits Per Employee | 3,598 |
| Employee Count | 1,692 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 7.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.71% in the last 52 weeks. The beta is 0.99, so Intralot S.A. Integrated Lottery Systems and Services's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +47.71% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (20 Days) | 653,817 |
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 S.A. Integrated Lottery Systems and Services had revenue of EUR 362.37 million and earned 6.03 million in profits. Earnings per share was 0.01.
| Revenue | 362.37M |
| Gross Profit | 147.89M |
| Operating Income | 54.36M |
| Pretax Income | 23.31M |
| Net Income | 6.03M |
| EBITDA | 103.70M |
| EBIT | 54.36M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 85.36 million in cash and 447.58 million in debt, giving a net cash position of -362.22 million or -0.60 per share.
| Cash & Cash Equivalents | 85.36M |
| Total Debt | 447.58M |
| Net Cash | -362.22M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 49.10M |
| Book Value Per Share | 0.05 |
| Working Capital | 54.90M |
Cash Flow
In the last 12 months, operating cash flow was 107.68 million and capital expenditures -27.37 million, giving a free cash flow of 80.31 million.
| Operating Cash Flow | 107.68M |
| Capital Expenditures | -27.37M |
| Free Cash Flow | 80.31M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 40.81%, with operating and profit margins of 15.00% and 1.66%.
| Gross Margin | 40.81% |
| Operating Margin | 15.00% |
| Pretax Margin | 6.43% |
| Profit Margin | 1.66% |
| EBITDA Margin | 28.62% |
| EBIT Margin | 15.00% |
| FCF Margin | 22.16% |
Dividends & Yields
Intralot S.A. Integrated Lottery Systems and Services 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 | 75.29% |
| Buyback Yield | -44.71% |
| Shareholder Yield | -44.71% |
| Earnings Yield | 1.10% |
| FCF Yield | 12.86% |
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 S.A. Integrated Lottery Systems and Services has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | n/a |