Inspired Entertainment, Inc. (FRA:4U8)

Inspired Entertainment Statistics

Total Valuation

FRA:4U8 has a market cap or net worth of EUR 190.88 million. The enterprise value is 448.40 million.

Market Cap	190.88M
Enterprise Value	448.40M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.93M
Shares Outstanding	n/a
Shares Change (YoY)	+4.20%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.93%
Owned by Institutions (%)	82.35%
Float	23.90M

Valuation Ratios

The trailing PE ratio is 3.92 and the forward PE ratio is 7.69.

PE Ratio	3.92
Forward PE	7.69
PS Ratio	0.72
PB Ratio	-24.88
P/TBV Ratio	n/a
P/FCF Ratio	8.06
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 18.92.

EV / Earnings	9.20
EV / Sales	1.68
EV / EBITDA	4.83
EV / EBIT	9.25
EV / FCF	18.92

Financial Position

The company has a current ratio of 1.82

Current Ratio	1.82
Quick Ratio	1.42
Debt / Equity	n/a
Debt / EBITDA	3.49
Debt / FCF	13.52
Interest Coverage	1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	14.92%
Revenue Per Employee	174,919
Profits Per Employee	32,286
Employee Count	1,600
Asset Turnover	0.71
Inventory Turnover	3.17

Taxes

Income Tax	-50.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.28%
50-Day Moving Average	6.88
200-Day Moving Average	7.25
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	n/a

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)	8.58

Income Statement

In the last 12 months, FRA:4U8 had revenue of EUR 264.13 million and earned 48.75 million in profits. Earnings per share was 1.65.

Revenue	264.13M
Gross Profit	185.29M
Operating Income	47.90M
Pretax Income	-2.05M
Net Income	48.75M
EBITDA	82.33M
EBIT	47.90M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 65.80 million in cash and 320.29 million in debt, giving a net cash position of -254.50 million.

Cash & Cash Equivalents	65.80M
Total Debt	320.29M
Net Cash	-254.50M
Net Cash Per Share	n/a
Equity (Book Value)	-7.67M
Book Value Per Share	-0.28
Working Capital	76.11M

Cash Flow

In the last 12 months, operating cash flow was 49.18 million and capital expenditures -25.48 million, giving a free cash flow of 23.69 million.

Operating Cash Flow	49.18M
Capital Expenditures	-25.48M
Free Cash Flow	23.69M
FCF Per Share	n/a

Margins

Gross margin is 70.15%, with operating and profit margins of 18.13% and 18.46%.

Gross Margin	70.15%
Operating Margin	18.13%
Pretax Margin	-0.77%
Profit Margin	18.46%
EBITDA Margin	31.17%
EBIT Margin	18.13%
FCF Margin	8.97%

Dividends & Yields

FRA:4U8 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	-4.20%
Shareholder Yield	-4.20%
Earnings Yield	25.54%
FCF Yield	12.41%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:4U8 has an Altman Z-Score of 0.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	6