Bally's Intralot S.A.

Total Valuation

Bally's Intralot S.A. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 3.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bally's Intralot S.A. currently has 1.84B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, Bally's Intralot S.A. trades at an EV/EBITDA multiple of 21.39 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 3.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.39 provides insight into valuation relative to core operating earnings.

Financial Position

Bally's Intralot S.A. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.00, indicating elevated leverage, while an interest coverage ratio of 1.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Bally's Intralot S.A. has paid 18.63M in income taxes, reflecting an effective tax rate of 58.19.

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 1.00, while the 200-day moving average is 1.04.

Income Statement

Over the trailing twelve months, Bally's Intralot S.A. generated 894.16M in revenue and converted that into -79.36M in net income, yielding earnings per share of -0.06. EBITDA reached 152.76M, while operating income came in at 152.76M.

Balance Sheet

Bally's Intralot S.A. holds 177.15M in cash and equivalents against 1.81B in total debt, resulting in a net debt position of 1.56B. Total book value stands at 1.27B, with working capital of -12.44M providing operational flexibility.

Cash Flow

Bally's Intralot S.A. produced 227.57M in operating cash flow over the past twelve months. After subtracting -144.11M in capital expenditures, free cash flow totaled 83.46M - equivalent to 0.07 per share.

Margins

Bally's Intralot S.A. operates with a gross margin of 91.15, reflecting its pricing power and cost economics. The operating margin of 17.08 and net profit margin of -8.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -9.15 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 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.