Intralot S.A. Integrated Lottery Systems and Services

As of September 30, 2025, Intralot S.A. Integrated Lottery Systems and Services has 604.10M shares outstanding.

As of September 30, 2025, Intralot S.A. Integrated Lottery Systems and Services trades at a trailing price-to-earnings ratio of 4,796.92. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at -14.83.

As of September 30, 2025, Intralot S.A. Integrated Lottery Systems and Services trades at an EV/EBITDA multiple of 50.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 50.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Intralot S.A. Integrated Lottery Systems and Services trades at an EV/FCF ratio of 14.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, Intralot S.A. Integrated Lottery Systems and Services maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,723.99, indicating elevated leverage, while an interest coverage ratio of 1.17 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on invested capital (ROIC) comes in at 1.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.48, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.53, pointing to unprofitable operations over the period. Inventory turnover of 9.36 indicates how many times Intralot S.A. Integrated Lottery Systems and Services sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 70.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2025, Intralot S.A. Integrated Lottery Systems and Services posted a gross margin of 34.72, reflecting its pricing power and cost economics. The operating margin of 10.95 and net profit margin of -1.31 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 16.43, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Intralot S.A. Integrated Lottery Systems and Services shareholders.

Intralot S.A. Integrated Lottery Systems and Services's most recent stock split took place on October 10, 2023 with a 500:511 split ratio.

As of September 30, 2025, Intralot S.A. Integrated Lottery Systems and Services has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.