Bally's Intralot S.A.

Total Valuation

Bally's Intralot S.A. carries a market capitalization of 604.09M, placing it among publicly traded companies globally. Its enterprise value stands at 2.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bally's Intralot S.A. currently has 1.87B shares outstanding.

Valuation Ratios

Bally's Intralot S.A. trades at a trailing price-to-earnings ratio of 2,837.77. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at 3.56.

Enterprise Valuation

On an enterprise value basis, Bally's Intralot S.A. trades at an EV/EBITDA multiple of 18.45 and an EV/FCF ratio of 5.14. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.45 provides insight into valuation relative to core operating earnings.

Financial Position

Bally's Intralot S.A. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.02, indicating elevated leverage, while an interest coverage ratio of 1.16 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bally's Intralot S.A. has paid 28.36M in income taxes, reflecting an effective tax rate of 146.37.

Stock Price Statistics

Bally's Intralot S.A.'s stock has declined approximately -9.09091% over the past 52 weeks. The 50-day moving average sits at 1.07, while the 200-day moving average is 1.09.

Income Statement

Over the trailing twelve months, Bally's Intralot S.A. generated 697.66M in revenue and converted that into -58.76M in net income, yielding earnings per share of -0.05. EBITDA reached 135.86M, while operating income came in at 135.86M.

Balance Sheet

Bally's Intralot S.A. holds 242.24M in cash and equivalents against 1.75B in total debt, resulting in a net debt position of 1.44B. Total book value stands at 274.26M, with working capital of 103.56M providing operational flexibility.

Cash Flow

Bally's Intralot S.A. produced 199.82M in operating cash flow over the past twelve months. After subtracting -50.49M in capital expenditures, free cash flow totaled 149.32M - equivalent to 0.15 per share.

Margins

Bally's Intralot S.A. operates with a gross margin of 87.12, reflecting its pricing power and cost economics. The operating margin of 19.47 and net profit margin of -8.42 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -10.21 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Bally's Intralot S.A.'s most recent stock split took place on October 19, 2023 with a 500:511 split ratio.

Scores

Bally's Intralot S.A. posts an Altman Z-Score of 1.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.