Intralot S.A. - Integrated Lottery Systems & Services (GB:0KA1)
LSE:0KA1
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Total Valuation
Intralot S.A. Integrated Lottery Systems & Services has a market cap or net worth of €2.14B. The enterprise value is €1.06B.
Market Cap€2.14B
Enterprise Value€1.06B
Share Statistics
Intralot S.A. Integrated Lottery Systems & Services has 1,867,802,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,867,802,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intralot S.A. Integrated Lottery Systems & Services’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)0.17
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee224.56K
Profits Per Employee10.76K
Employee Count1,676
Asset Turnover0.66
Inventory Turnover8.90
Valuation Ratios
The current PE Ratio of Intralot S.A. Integrated Lottery Systems & Services is ―. Intralot S.A. Integrated Lottery Systems & Services’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value21.49
Price to FCF0.00
Price to Operating Cash Flow6.83
PEG Ratio―
Income Statement
In the last 12 months, Intralot S.A. Integrated Lottery Systems & Services had revenue of 376.36M and earned 4.88M in profits. Earnings per share was 0.01.
Revenue376.36M
Gross Profit141.33M
Operating Income28.83M
Pretax Income18.04M
Net Income4.88M
EBITDA131.60M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 92.03M and capital expenditures -34.06M, giving a free cash flow of 57.96M billion.
Operating Cash Flow92.03M
Free Cash Flow57.96M
Free Cash Flow per Share0.03
Dividends & Yields
Intralot S.A. Integrated Lottery Systems & Services pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change1.74%
50-Day Moving Average0.92
200-Day Moving Average1.03
Relative Strength Index (RSI)28.74
Average Volume (3m)8.43K
Important Dates
Intralot S.A. Integrated Lottery Systems & Services upcoming earnings date is May 29, 2026, After Close (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateMay 29, 2026
Ex-Dividend Date―
Financial Position
Intralot S.A. Integrated Lottery Systems & Services as a current ratio of 1.32, with Debt / Equity ratio of 5571.58%
Current Ratio1.32
Quick Ratio1.18
Debt to Market Cap0.67
Net Debt to EBITDA2.89
Interest Coverage Ratio0.63
Taxes
In the past 12 months, Intralot S.A. Integrated Lottery Systems & Services has paid 1.41M in taxes.
Income Tax1.41M
Effective Tax Rate0.08
Enterprise Valuation
Intralot S.A. Integrated Lottery Systems & Services EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 20.44.
EV to Sales2.69
EV to EBITDA7.71
EV to Free Cash Flow20.44
EV to Operating Cash Flow11.63
Balance Sheet
Intralot S.A. Integrated Lottery Systems & Services has €57.66M in cash and marketable securities with €420.45M in debt, giving a net cash position of -€1.21B billion.
Cash & Marketable Securities€57.66M
Total Debt€420.45M
Net Cash-€1.21B
Net Cash Per Share-€0.65
Tangible Book Value Per Share-€0.21
Margins
Gross margin is 34.72%, with operating margin of 7.66%, and net profit margin of 1.30%.
Gross Margin34.72%
Operating Margin7.66%
Pretax Margin4.79%
Net Profit Margin1.30%
EBITDA Margin34.97%
EBIT Margin16.12%
Analyst Forecast
The average price target for Intralot S.A. Integrated Lottery Systems & Services is €1.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.23
Price Target Upside40.80% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast39.23%
EPS Growth Forecast-998.77%