Intralot S.A. Integrated Lottery Systems and Services
IRLTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -1.87 | 4.35 | 0.25 |
| FCF Yield | 1.32% | 2.56% | 7.04% | -2.39% |
| EV / EBITDA | 76.78 | 29.43 | 31.68 | 18.91 |
| Quality | ||||
| ROIC | 1.55% | 0.34% | 0.62% | 0.82% |
| Gross Margin | 34.84% | 32.13% | 34.05% | 37.03% |
| Cash Conversion Ratio | -13.90 | 3.78 | 13.57 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.88% | 1.23% | 0.09% | -1.41% |
| Free Cash Flow Growth | -48.29% | -66.64% | 704.67% | -130.40% |
| Safety | ||||
| Net Debt / EBITDA | 52.25 | 10.94 | 11.39 | 10.57 |
| Interest Coverage | 1.58 | 1.73 | 0.62 | 0.88 |
| Efficiency | ||||
| Inventory Turnover | 2.17 | 2.60 | 2.45 | 2.69 |
| Cash Conversion Cycle | 87.85 | 117.97 | 99.99 | 61.46 |