Greece · Delayed Price · Currency is EUR Bally's Intralot Statistics
Total Valuation
ATH:BYLOT has a market cap or net worth of EUR 1.82 billion. The enterprise value is 3.05 billion.
| Market Cap | 1.82B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:BYLOT has 1.86 billion shares outstanding. The number of shares has increased by 3.38% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +3.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.94% |
| Owned by Institutions (%) | 35.75% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.50 |
| PS Ratio | 4.94 |
| PB Ratio | 39.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.48 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of 52.69.
| EV / Earnings | -644.34 |
| EV / Sales | 8.27 |
| EV / EBITDA | 28.98 |
| EV / EBIT | 61.24 |
| EV / FCF | 52.69 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 27.24.
| Current Ratio | 3.43 |
| Quick Ratio | 0.50 |
| Debt / Equity | 27.24 |
| Debt / EBITDA | 11.76 |
| Debt / FCF | 21.80 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 1.86%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 1.86% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 215,468 |
| Profits Per Employee | -2,767 |
| Employee Count | 1,713 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 9.67 |
Taxes
In the past 12 months, ATH:BYLOT has paid 11.48 million in taxes.
| Income Tax | 11.48M |
| Effective Tax Rate | 70.71% |
Stock Price Statistics
The stock price has decreased by -11.87% in the last 52 weeks. The beta is 0.13, so ATH:BYLOT's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.87% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 4,103,998 |
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 369.10 million and -4.74 million in losses. Loss per share was -0.01.
| Revenue | 369.10M |
| Gross Profit | 125.45M |
| Operating Income | 51.92M |
| Pretax Income | 16.24M |
| Net Income | -4.74M |
| EBITDA | 99.21M |
| EBIT | 51.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 57.66 million in cash and 1.26 billion in debt, with a net cash position of -1.21 billion or -0.65 per share.
| Cash & Cash Equivalents | 57.66M |
| Total Debt | 1.26B |
| Net Cash | -1.21B |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 46.39M |
| Book Value Per Share | 0.04 |
| Working Capital | 794.60M |
Cash Flow
In the last 12 months, operating cash flow was 92.03 million and capital expenditures -34.06 million, giving a free cash flow of 57.96 million.
| Operating Cash Flow | 92.03M |
| Capital Expenditures | -34.06M |
| Free Cash Flow | 57.96M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 33.99%, with operating and profit margins of 14.07% and -1.28%.
| Gross Margin | 33.99% |
| Operating Margin | 14.07% |
| Pretax Margin | 4.40% |
| Profit Margin | -1.28% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 14.07% |
| FCF Margin | 15.70% |
Dividends & Yields
ATH:BYLOT 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 | n/a |
| Buyback Yield | -3.38% |
| Shareholder Yield | -3.38% |
| Earnings Yield | -0.26% |
| FCF Yield | 3.18% |
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 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |