Intralot S.A. Integrated Lottery Systems and Services
IRLTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.43 | -0.45 | -0.17 | -0.03 |
| FCF Yield | 16.55% | 44.79% | 58.64% | 137.58% |
| EV / EBITDA | 5.16 | 3.65 | 4.92 | 3.66 |
| Quality | ||||
| ROIC | 5.09% | 3.05% | 6.42% | 12.48% |
| Gross Margin | 37.55% | 39.90% | 32.51% | 28.85% |
| Cash Conversion Ratio | 4.83 | 19.28 | 2.72 | 3.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.41% | -4.20% | 2.49% | -16.87% |
| Free Cash Flow Growth | -40.07% | 18.78% | -17.41% | 4,718.90% |
| Safety | ||||
| Net Debt / EBITDA | 2.89 | 2.35 | 3.96 | 3.26 |
| Interest Coverage | 0.68 | 0.95 | 1.42 | 1.63 |
| Efficiency | ||||
| Inventory Turnover | 8.90 | 8.98 | 11.08 | 15.79 |
| Cash Conversion Cycle | 74.75 | 51.32 | 31.58 | 3.54 |