Intralot S.A. Integrated Lottery Systems and Services
Intralot S.A. Integrated Lottery Systems and Services Fundamental Analysis
Intralot S.A. Integrated Lottery Systems and Services (IRLTF) shows moderate financial fundamentals with a PE ratio of 81.66, profit margin of 1.59%, and ROE of 67.83%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 3.39%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 34.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze IRLTF's fundamental strength across five key dimensions:
Efficiency Score
WeakIRLTF struggles to generate sufficient returns from assets.
Valuation Score
ModerateIRLTF shows balanced valuation metrics.
Growth Score
WeakIRLTF faces weak or negative growth trends.
Financial Health Score
ModerateIRLTF shows balanced financial health with some risks.
Profitability Score
ModerateIRLTF maintains healthy but balanced margins.
Key Financial Metrics
Is IRLTF Expensive or Cheap?
P/E Ratio
IRLTF trades at 81.66 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, IRLTF's PEG of 0.55 indicates potential undervaluation.
Price to Book
The market values Intralot S.A. Integrated Lottery Systems and Services at 62.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.89 times EBITDA. This is generally considered low.
How Well Does IRLTF Make Money?
Net Profit Margin
For every $100 in sales, Intralot S.A. Integrated Lottery Systems and Services keeps $1.59 as profit after all expenses.
Operating Margin
Core operations generate 56.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $67.83 in profit for every $100 of shareholder equity.
ROA
Intralot S.A. Integrated Lottery Systems and Services generates $1.23 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Intralot S.A. Integrated Lottery Systems and Services generates limited operating cash flow of $37.51M, signaling weaker underlying cash strength.
Free Cash Flow
Intralot S.A. Integrated Lottery Systems and Services produces free cash flow of $23.63M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.04 in free cash annually.
FCF Yield
IRLTF converts 10.08% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
81.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.55
vs 25 benchmark
P/B Ratio
Price to book value ratio
62.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.53
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
55.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.68
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.57
vs 25 benchmark
How IRLTF Stacks Against Its Sector Peers
| Metric | IRLTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 81.66 | 34.08 | Worse (Expensive) |
| ROE | 67.83% | 1117.00% | Weak |
| Net Margin | 1.59% | -95381.00% (disorted) | Weak |
| Debt/Equity | 55.72 | 7.88 | Weak (High Leverage) |
| Current Ratio | 3.43 | 5.75 | Strong Liquidity |
| ROA | 1.23% | -308447.00% (disorted) | Weak |
IRLTF outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Intralot S.A. Integrated Lottery Systems and Services's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-86.94%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
101.17%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-64.43%
Industry Style: Growth, Innovation, High Beta
Declining