Ballys Intralot S.A.

As of June 30, 2026, Ballys Intralot S.A. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ballys Intralot S.A.'s next confirmed earnings release is scheduled for November 27, 2026.

As of June 30, 2026, Ballys Intralot S.A. has 1.84B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.73, and the price-to-book ratio stands at 1.72.

As of June 30, 2026, Ballys Intralot S.A. trades at an EV/EBITDA multiple of 14.84 - 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 4.29 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 33.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.84B versus a market cap of 2.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ballys 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 1.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ballys Intralot S.A. posted a negative return on equity (ROE) of -12.21, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.88, reflecting losses generated across the asset base. The company generates approximately 357,411.81 in revenue per employee across its workforce of 2,501.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times Ballys Intralot S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ballys Intralot S.A. recorded 18.63M in income tax expense. The company reported a pretax loss of -57.92M and -79.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 13, 2026, Ballys Intralot S.A.'s stock has declined approximately 7.92% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Ballys 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 258.68M, while operating income came in at 152.76M.

As of June 30, 2026, Ballys 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.

Ballys Intralot S.A. produced 227.57M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -144.11M in capital expenditures, free cash flow totaled 83.46M - equivalent to 0.06 per share.

Over the twelve months ended June 30, 2026, Ballys Intralot S.A. posted 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.

Over the twelve months ended June 30, 2026, Ballys Intralot S.A. paid dividends of 0.01 per share. The dividend payout ratio of -9.15 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.38, 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 is negative at -71.81, meaning Ballys Intralot S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ballys Intralot S.A.'s most recent stock split took place on October 10, 2023.

As of June 30, 2026, Ballys Intralot S.A. has an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.