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Intralot S.A. - Integrated Lottery Systems & Services (GB:0KA1)
LSE:0KA1
UK Market
0KA1
Intralot S.A. Integrated Lottery Systems & Services
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Intralot S.A. Integrated Lottery Systems & Services (0KA1) Ratios

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Intralot S.A. Integrated Lottery Systems & Services Ratios

GB:0KA1's free cash flow for Q3 2025 was €0.35. For the 2025 fiscal year, GB:0KA1's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.43 1.32 0.80 2.23 2.25
Quick Ratio
 3.37 1.18 0.72 2.01 2.09
Cash Ratio
 0.18 0.35 0.35 0.97 0.94
Solvency Ratio
 0.05 0.15 0.13 0.12 0.12
Operating Cash Flow Ratio
 0.28 0.47 0.35 0.91 0.95
Short-Term Operating Cash Flow Coverage
 0.37 0.69 0.46 5.42 7.86
Net Current Asset Value
€ -233.08M€ -272.90M€ -290.36M€ -468.67M€ -464.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.90 0.77 0.76 0.96 1.00
Debt-to-Equity Ratio
 55.72 15.05 18.33 -5.49 -4.90
Debt-to-Capital Ratio
 0.98 0.94 0.95 1.22 1.26
Long-Term Debt-to-Capital Ratio
 0.98 0.91 0.88 1.24 1.27
Financial Leverage Ratio
 61.76 19.46 24.24 -5.72 -4.90
Debt Service Coverage Ratio
 0.38 0.75 0.43 2.29 2.57
Interest Coverage Ratio
 1.14 0.63 0.98 1.42 1.63
Debt to Market Cap
 1.98 0.67 0.97 4.06 5.54
Interest Debt Per Share
 2.15 0.81 1.17 2.53 4.28
Net Debt to EBITDA
 10.07 2.89 2.33 3.54 3.25
Profitability Margins
Gross Profit Margin
34.72%37.55%39.90%32.51%28.85%
EBIT Margin
13.85%16.12%20.31%17.41%19.81%
EBITDA Margin
33.15%34.97%39.26%35.24%36.98%
Operating Profit Margin
10.95%7.66%10.91%13.70%17.37%
Pretax Profit Margin
4.49%4.79%9.22%7.58%8.96%
Net Profit Margin
-1.31%1.30%1.60%3.03%4.22%
Continuous Operations Profit Margin
1.32%4.42%3.80%4.83%7.90%
Net Income Per EBT
-29.19%27.04%17.39%39.96%47.06%
EBT Per EBIT
41.04%62.58%84.49%55.32%51.59%
Return on Assets (ROA)
-0.34%0.85%0.99%1.93%2.88%
Return on Equity (ROE)
-18.61%16.52%24.03%-11.02%-14.14%
Return on Capital Employed (ROCE)
3.68%7.43%14.82%10.52%14.63%
Return on Invested Capital (ROIC)
0.87%5.09%3.15%6.42%12.48%
Return on Tangible Assets
-0.38%1.24%1.44%2.91%4.35%
Earnings Yield
-0.75%0.77%1.32%8.36%16.33%
Efficiency Ratios
Receivables Turnover
 2.56 5.07 6.39 0.00 9.00
Payables Turnover
 3.52 9.55 7.86 6.19 5.30
Inventory Turnover
 10.54 8.90 8.98 11.08 15.79
Fixed Asset Turnover
 5.74 4.46 3.98 3.45 3.36
Asset Turnover
 0.26 0.66 0.62 0.64 0.68
Working Capital Turnover Ratio
 0.85 -165.04 11.03 2.88 12.67
Cash Conversion Cycle
 73.55 74.75 51.32 -25.99 -5.16
Days of Sales Outstanding
 142.52 71.95 57.14 0.00 40.56
Days of Inventory Outstanding
 34.61 41.03 40.63 32.94 23.12
Days of Payables Outstanding
 103.57 38.23 46.45 58.93 68.84
Operating Cycle
 177.13 112.98 97.77 32.94 63.68
Cash Flow Ratios
Operating Cash Flow Per Share
 0.15 0.14 0.27 0.39 0.71
Free Cash Flow Per Share
 0.10 0.08 0.20 0.28 0.56
CapEx Per Share
 0.06 0.06 0.07 0.11 0.15
Free Cash Flow to Operating Cash Flow
 0.63 0.57 0.74 0.72 0.78
Dividend Paid and CapEx Coverage Ratio
 2.30 2.00 3.28 3.18 3.63
Capital Expenditure Coverage Ratio
 2.70 2.32 3.78 3.62 4.64
Operating Cash Flow Coverage Ratio
 0.07 0.20 0.25 0.16 0.18
Operating Cash Flow to Sales Ratio
 0.25 0.23 0.31 0.25 0.26
Free Cash Flow Yield
9.23%7.82%18.77%49.00%78.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -132.54 130.03 75.57 11.96 6.12
Price-to-Sales (P/S) Ratio
 1.74 1.69 1.21 0.36 0.26
Price-to-Book (P/B) Ratio
 27.70 21.49 18.16 -1.32 -0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 10.84 12.79 5.33 2.04 1.27
Price-to-Operating Cash Flow Ratio
 6.83 7.27 3.92 1.48 0.99
Price-to-Earnings Growth (PEG) Ratio
 0.02 -3.09 -1.07 -0.20 -0.05
Price-to-Fair Value
 27.70 21.49 18.16 -1.32 -0.87
Enterprise Value Multiple
 15.31 7.71 5.42 4.57 3.95
Enterprise Value
 1.83B 1.01B 774.23M 632.67M 604.07M
EV to EBITDA
 15.31 7.71 5.42 4.57 3.95
EV to Sales
 5.08 2.69 2.13 1.61 1.46
EV to Free Cash Flow
 31.64 20.44 9.35 9.08 7.16
EV to Operating Cash Flow
 19.93 11.63 6.88 6.57 5.62
Tangible Book Value Per Share
 0.08 -0.21 -0.34 -1.19 -2.11
Shareholders’ Equity Per Share
 0.04 0.05 0.06 -0.43 -0.81
Tax and Other Ratios
Effective Tax Rate
 0.71 0.08 0.59 0.36 0.12
Revenue Per Share
 0.60 0.62 0.87 1.57 2.73
Net Income Per Share
 >-0.01 <0.01 0.01 0.05 0.12
Tax Burden
 -0.29 0.27 0.17 0.40 0.47
Interest Burden
 0.32 0.30 0.45 0.44 0.45
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.20 0.22 0.22 0.19 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.67 4.83 19.28 2.72 3.68
Currency in EUR