Bally's Intralot Statistics

Total Valuation

ATH:BYLOT has a market cap or net worth of EUR 2.02 billion. The enterprise value is 3.55 billion.

Market Cap	2.02B
Enterprise Value	3.55B

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ATH:BYLOT has 1.85 billion shares outstanding. The number of shares has increased by 48.27% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+48.27%
Shares Change (QoQ)	+193.09%
Owned by Insiders (%)	5.98%
Owned by Institutions (%)	35.73%
Float	1.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.90
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	17.14
P/OCF Ratio	12.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.43, with an EV/FCF ratio of 30.11.

EV / Earnings	-54.42
EV / Sales	6.85
EV / EBITDA	22.43
EV / EBIT	44.22
EV / FCF	30.11

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.25.

Current Ratio	1.28
Quick Ratio	1.03
Debt / Equity	1.25
Debt / EBITDA	11.00
Debt / FCF	14.77
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -8.41% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	-8.41%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	2.51%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	189,065
Profits Per Employee	-23,795
Employee Count	2,747
Asset Turnover	0.25
Inventory Turnover	6.95

Taxes

In the past 12 months, ATH:BYLOT has paid 20.04 million in taxes.

Income Tax	20.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.19% in the last 52 weeks. The beta is 0.14, so ATH:BYLOT's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+4.19%
50-Day Moving Average	0.96
200-Day Moving Average	1.07
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	2,804,579

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:BYLOT had revenue of EUR 518.04 million and -65.20 million in losses. Loss per share was -0.07.

Revenue	518.04M
Gross Profit	337.07M
Operating Income	80.29M
Pretax Income	-40.99M
Net Income	-65.20M
EBITDA	148.73M
EBIT	80.29M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 236.21 million in cash and 1.74 billion in debt, giving a net cash position of -1.50 billion or -0.81 per share.

Cash & Cash Equivalents	236.21M
Total Debt	1.74B
Net Cash	-1.50B
Net Cash Per Share	-0.81
Equity (Book Value)	1.40B
Book Value Per Share	0.74
Working Capital	94.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.52 million and capital expenditures -40.67 million, giving a free cash flow of 117.85 million.

Operating Cash Flow	158.52M
Capital Expenditures	-40.67M
Depreciation & Amortization	68.45M
Net Borrowing	1.26B
Free Cash Flow	117.85M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 65.07%, with operating and profit margins of 15.50% and -12.59%.

Gross Margin	65.07%
Operating Margin	15.50%
Pretax Margin	-7.91%
Profit Margin	-12.59%
EBITDA Margin	28.71%
EBIT Margin	15.50%
FCF Margin	22.75%

Dividends & Yields

ATH:BYLOT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.27%
Shareholder Yield	-48.27%
Earnings Yield	-3.23%
FCF Yield	5.83%

Stock Splits

The last stock split was on November 14, 2007. It was a forward split with a ratio of 2.

Last Split Date	Nov 14, 2007
Split Type	Forward
Split Ratio	2

Scores

ATH:BYLOT has an Altman Z-Score of 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5