Intralot S.A. Integrated Lottery Systems and Services

    Intralot S.A. Integrated Lottery Systems and Services

    AATHEX:INLOT
    - -
    EUR
    - -
    - -
    4,796.92P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    8.45
    9.47
    11.4
    7.62
    6.13
    5.78
    5.04
    2.89
    2.28
    2.73
    1.57
    0.87
    0.62
    0.6
    Basic EPS, GAAP
    0.04
    -0.03
    -0.3
    -0.4
    0.01
    -0.33
    -0.16
    -0.69
    -0.7
    0.12
    0.05
    0.01
    0.01
    -0.01
    Free Cash Flow per Basic Share
    -0.03
    0.14
    0.53
    0.27
    0.63
    0.5
    -0.1
    0.04
    0.06
    0.56
    0.28
    0.2
    0.08
    0.1
    Dividend per Share
    0.13
    0.1
    0.15
    0.42
    0.26
    0.24
    0.23
    0.28
    0.06
    0.04
    0.01
    0.01
    - -
    - -
    Book Value per Share
    1.69
    1.62
    1.32
    0.79
    0.83
    0.5
    0.24
    -0.43
    -1.17
    -0.61
    -0.54
    -0.13
    -0.09
    -0.09
    Tangible Book Value per Share
    0.12
    -0.06
    -0.19
    -0.75
    -0.82
    -1.46
    -1.72
    -2.22
    -2.77
    -2.11
    -1.19
    -0.34
    -0.21
    -0.18
    Basic Weighted Avg Shares
    163
    163
    163
    162
    162
    161
    156
    151
    151
    152
    249
    416
    604
    604
    Sales/Revenue/Turnover
    1,374
    1,539
    1,853
    1,235
    992
    931
    784
    437
    345
    414
    393
    364
    376
    361
    Operating Margin (%)
    5.82
    6.52
    5.05
    8.04
    7.61
    8.17
    5.19
    -6.89
    -4.71
    5.2
    8.07
    10.56
    7.66
    10.95
    Depreciation Expense
    93
    92
    87
    98
    87
    65
    66
    83
    69
    71
    70
    68
    71
    70
    Net Income, GAAP
    6
    -5
    -50
    -65
    1
    -53
    -26
    -104
    -106
    17
    12
    6
    5
    -5
    Effective Tax Rate (%)
    43.42
    60.2
    120.92
    94.22
    - -
    - -
    - -
    - -
    - -
    11.82
    36.3
    58.81
    7.79
    70.7
    Profit Margin (%)
    0.45
    -0.3
    -2.67
    -5.27
    0.09
    -5.74
    -3.27
    -23.83
    -30.75
    4.22
    3.03
    1.6
    1.3
    -1.31
    Working Capital
    9
    40
    255
    327
    196
    243
    196
    203
    -77
    115
    130
    -64
    60
    795
    LT Debt
    335
    370
    566
    718
    645
    729
    737
    727
    476
    588
    570
    193
    311
    1,010
    Total Equity
    384
    344
    318
    207
    196
    90
    34
    -93
    -217
    -115
    -88
    42
    55
    46
    Return on Invested Capital (%)
    4.94
    4.38
    -1.91
    0.54
    - -
    - -
    - -
    - -
    - -
    3.71
    4.06
    3.19
    5.39
    1.29
    Return on Capital (%)
    -1.16
    -1.71
    -10.38
    -10.23
    - -
    - -
    - -
    - -
    - -
    9.17
    4.69
    3.27
    7.87
    -0.53
    Return on Common Equity (%)
    2.39
    -1.7
    -20.7
    -38.04
    0.71
    -49.81
    -43.55
    - -
    - -
    - -
    - -
    - -
    - -
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    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    122
    120
    254
    LT Borrowings
    287
    270
    1,000
    LT Finance Leases
    12
    11
    10
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    604
    604
    604
    Market Capitalization
    628
    701
    767

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    243
    227
    1,121
    Cash, Cash Equivalents & STI
    76
    67
    58
    Accounts Receivable, Net
    142
    140
    141
    Inventories
    25
    21
    22
    Total Current Liabilities
    180
    169
    326
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    122
    120
    254
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -58.09%
    -10.91%
    31.58%
    Free Cash Flow
    70.36%
    179.09%
    -40.07%
    Net Income, GAAP
    -587%
    -42.79%
    -16.42%
    Sales/Revenue/Turnover
    -12.93%
    -2.03%
    3.39%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    89
    86
    105
    84
    364
    2024
    85
    84
    84
    113
    376
    2025
    94
    80
    74
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    0.01
    - -
    0.01
    2024
    0.01
    - -
    - -
    - -
    0.01
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.01
    - -
    - -
    - -
    0.01
    2024
    0.01
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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