Intralot S.A. Integrated Lottery Systems & Services (0KA1) Ratios
Intralot S.A. Integrated Lottery Systems & Services Ratios
GB:0KA1's free cash flow for Q3 2025 was $7.46M. For the 2025 fiscal year, GB:0KA1's free cash flow was decreased by $-6.72M and operating cash flow was $14.18M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Dec 23 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 0.80 | 2.23 | 2.25 | 0.79 |
| Quick Ratio | 1.18 | 0.72 | 2.01 | 2.09 | 0.72 |
| Cash Ratio | 0.35 | 0.35 | 0.97 | 0.94 | 0.27 |
| Solvency Ratio | 0.15 | 0.13 | 0.12 | 0.12 | -0.04 |
| Operating Cash Flow Ratio | 0.47 | 0.35 | 0.91 | 0.95 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.46 | 5.42 | 7.86 | 0.14 |
| Net Current Asset Value | $ -272.90M | $ -290.36M | $ -468.67M | $ -464.73M | $ -574.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.77 | 0.76 | 0.96 | 1.00 | 1.16 |
| Debt-to-Equity Ratio | 15.05 | 18.33 | -5.49 | -4.90 | -3.37 |
| Debt-to-Capital Ratio | 0.94 | 0.95 | 1.22 | 1.26 | 1.42 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.88 | 1.24 | 1.27 | 1.91 |
| Financial Leverage Ratio | 19.46 | 24.24 | -5.72 | -4.90 | -2.91 |
| Debt Service Coverage Ratio | 0.75 | 0.43 | 2.29 | 2.57 | 0.06 |
| Interest Coverage Ratio | 0.63 | 0.98 | 1.42 | 1.63 | -0.39 |
| Debt to Market Cap | 0.67 | 0.97 | 4.06 | 5.54 | 31.63 |
| Interest Debt Per Share | 0.81 | 1.17 | 2.53 | 4.28 | 5.29 |
| Net Debt to EBITDA | 2.89 | 2.33 | 3.54 | 3.25 | 23.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.55% | 39.90% | 32.51% | 28.85% | 20.64% |
| EBIT Margin | 16.12% | 20.31% | 17.41% | 19.81% | -11.11% |
| EBITDA Margin | 34.97% | 39.26% | 35.24% | 36.98% | 7.52% |
| Operating Profit Margin | 7.66% | 10.91% | 13.70% | 17.37% | -5.19% |
| Pretax Profit Margin | 4.79% | 9.22% | 7.58% | 8.96% | -25.78% |
| Net Profit Margin | 1.30% | 1.60% | 3.03% | 4.22% | -29.13% |
| Continuous Operations Profit Margin | 4.42% | 3.80% | 4.83% | 7.90% | -27.19% |
| Net Income Per EBT | 27.04% | 17.39% | 39.96% | 47.06% | 112.98% |
| EBT Per EBIT | 62.58% | 84.49% | 55.32% | 51.59% | 496.56% |
| Return on Assets (ROA) | 0.85% | 0.99% | 1.93% | 2.88% | -16.38% |
| Return on Equity (ROE) | 16.52% | 24.03% | -11.02% | -14.14% | 47.69% |
| Return on Capital Employed (ROCE) | 7.43% | 14.82% | 10.52% | 14.63% | -6.80% |
| Return on Invested Capital (ROIC) | 5.09% | 3.15% | 6.42% | 12.48% | -3.69% |
| Return on Tangible Assets | 1.24% | 1.44% | 2.91% | 4.35% | -23.79% |
| Earnings Yield | 0.77% | 1.32% | 8.36% | 16.33% | -453.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.07 | 6.39 | 0.00 | 9.00 | 4.31 |
| Payables Turnover | 9.55 | 7.86 | 6.19 | 5.30 | 7.10 |
| Inventory Turnover | 8.90 | 8.98 | 11.08 | 15.79 | 11.26 |
| Fixed Asset Turnover | 4.46 | 3.98 | 3.45 | 3.36 | 2.72 |
| Asset Turnover | 0.66 | 0.62 | 0.64 | 0.68 | 0.56 |
| Working Capital Turnover Ratio | -165.04 | 11.03 | 2.88 | 12.67 | 5.81 |
| Cash Conversion Cycle | 74.75 | 51.32 | -25.99 | -5.16 | 65.69 |
| Days of Sales Outstanding | 71.95 | 57.14 | 0.00 | 40.56 | 84.71 |
| Days of Inventory Outstanding | 41.03 | 40.63 | 32.94 | 23.12 | 32.40 |
| Days of Payables Outstanding | 38.23 | 46.45 | 58.93 | 68.84 | 51.42 |
| Operating Cycle | 112.98 | 97.77 | 32.94 | 63.68 | 117.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.27 | 0.39 | 0.71 | 0.25 |
| Free Cash Flow Per Share | 0.08 | 0.20 | 0.28 | 0.56 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.00 | 3.28 | 3.18 | 3.63 | 0.85 |
| Capital Expenditure Coverage Ratio | 2.32 | 3.78 | 3.62 | 4.64 | 1.05 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.25 | 0.16 | 0.18 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.31 | 0.25 | 0.26 | 0.10 |
| Free Cash Flow Yield | 7.82% | 18.77% | 49.00% | 78.94% | 7.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 130.03 | 75.57 | 11.96 | 6.12 | -0.22 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.21 | 0.36 | 0.26 | 0.06 |
| Price-to-Book (P/B) Ratio | 21.49 | 18.16 | -1.32 | -0.87 | -0.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.79 | 5.33 | 2.04 | 1.27 | 13.37 |
| Price-to-Operating Cash Flow Ratio | 7.27 | 3.92 | 1.48 | 0.99 | 0.62 |
| Price-to-Earnings Growth (PEG) Ratio | -3.09 | -1.07 | -0.20 | -0.05 | -0.15 |
| Enterprise Value Multiple | 7.71 | 5.42 | 4.57 | 3.95 | 24.58 |
| Enterprise Value | 1.01B | 774.23M | 632.67M | 604.07M | 674.51M |
| EV to EBITDA | 7.71 | 5.42 | 4.57 | 3.95 | 24.58 |
| EV to Sales | 2.69 | 2.13 | 1.61 | 1.46 | 1.85 |
| EV to Free Cash Flow | 20.44 | 9.35 | 9.08 | 7.16 | 385.21 |
| EV to Operating Cash Flow | 11.63 | 6.88 | 6.57 | 5.62 | 17.89 |
| Tangible Book Value Per Share | -0.21 | -0.34 | -1.19 | -2.11 | -2.79 |
| Shareholders’ Equity Per Share | 0.05 | 0.06 | -0.43 | -0.81 | -1.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.59 | 0.36 | 0.12 | -0.08 |
| Revenue Per Share | 0.62 | 0.87 | 1.57 | 2.73 | 2.41 |
| Net Income Per Share | 0.01 | 0.01 | 0.05 | 0.12 | -0.70 |
| Tax Burden | 0.27 | 0.17 | 0.40 | 0.47 | 1.13 |
| Interest Burden | 0.30 | 0.45 | 0.44 | 0.45 | 2.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.22 | 0.22 | 0.19 | 0.18 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.83 | 19.28 | 2.72 | 3.68 | -0.39 |
Currency in EUR