OTCMIRLTF
Market cap16mUSD
Oct 19, Last price
0.49
Name
Intralot Integrated Lottery Systems & Services SA
Chart & Performance
Profile
Intralot S.A. Integrated Lottery Systems and Services supplies integrated gaming and transaction processing systems, game content, sports betting management, and interactive gaming services to state-licensed gaming organizations worldwide. The company offers LotosX, an open and modular ecosystem that enables operators to offer secure, reliable, flexible, and seamless gaming services; LotosXi, a solution for digital lotteries; INTRALOT Orion, a sports betting platform; INTRALOT GMS, an integrated solution for monitoring and controlling large-scale gaming networks; and INTRALOT Gaming License System, an integrated platform that offers gaming regulators end-to-end processing and workflow management for various gaming licensing processes. It also provides Lottery Next, a digital lottery and sports betting purchasing experience for customers in retail locations; ScannPlay, a digital lottery and betting in-store customer experience that supports unregistered player participation, as well as allows players to place their bet, pay, and receive a digital e-ticket in their mobile without having to touch paper or money; and TapnBet, an impulse betting which uses vending machine or self-service terminal to help less experienced users browse among the games. The company is also involved in the design, organization, and/or management of games; and advertising and sales promotion activities. In addition, it provides risk management for fixed odds games, etc.; game operating services; and installation, technical support, and maintenance services to lotteries. Intralot S.A. Integrated Lottery Systems and Services was incorporated in 1992 and is based in Paiania, Greece.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 364,022 -7.32% | 392,791 -5.12% | 413,998 13.47% | |||||||
Cost of revenue | 326,139 | 360,745 | 392,263 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 37,883 | 32,046 | 21,735 | |||||||
NOPBT Margin | 10.41% | 8.16% | 5.25% | |||||||
Operating Taxes | 19,735 | 10,805 | 4,385 | |||||||
Tax Rate | 52.09% | 33.72% | 20.17% | |||||||
NOPAT | 18,148 | 21,241 | 17,350 | |||||||
Net income | 5,836 -50.93% | 11,894 -31.88% | 17,460 -116.43% | |||||||
Dividends | (4,537) | (3,689) | (6,479) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 130,110 | 308,112 | (49,670) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 251,908 | 22,472 | 16,535 | |||||||
Long-term debt | 209,066 | 586,475 | 600,019 | |||||||
Deferred revenue | 116 | 353 | 650 | |||||||
Other long-term liabilities | 19,563 | 18,458 | 17,046 | |||||||
Net debt | 333,674 | 493,316 | 495,684 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 112,510 | 96,264 | 107,563 | |||||||
CAPEX | (29,735) | (26,578) | (23,184) | |||||||
Cash from investing activities | (26,407) | (147,211) | (9,322) | |||||||
Cash from financing activities | (63,649) | 49,631 | (87,125) | |||||||
FCF | 70,558 | (27,292) | 74,703 | |||||||
Balance | ||||||||||
Cash | 111,915 | 102,374 | 107,352 | |||||||
Long term investments | 15,385 | 13,257 | 13,518 | |||||||
Excess cash | 109,099 | 95,991 | 100,170 | |||||||
Stockholders' equity | (38,081) | (115,559) | (84,582) | |||||||
Invested Capital | 545,015 | 629,026 | 578,701 | |||||||
ROIC | 3.09% | 3.52% | 2.70% | |||||||
ROCE | 7.29% | 6.12% | 4.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 416,040 | 249,493 | 151,614 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 105,784 | 102,109 | 92,966 | |||||||
EV/EBITDA | ||||||||||
Interest | 40,369 | 37,884 | 44,155 | |||||||
Interest/NOPBT | 106.56% | 118.22% | 203.15% |