ATSE:INLOT

Stock Analysis Report

Intralot Integrated Lottery Systems and Services

Executive Summary

Intralot S.A. Integrated Lottery Systems and Services supplies integrated gaming and transaction processing systems, game content, sports betting management, and interactive gaming services to state-licensed gaming organizations worldwide.


Snowflake Analysis

Slightly overvalued with imperfect balance sheet.


Similar Companies

Share Price & News

How has Intralot Integrated Lottery Systems and Services's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: INLOT's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

1.8%

INLOT

4.7%

GR Hospitality

0.1%

GR Market


1 Year Return

-73.6%

INLOT

-21.9%

GR Hospitality

-20.1%

GR Market

Return vs Industry: INLOT underperformed the Greek Hospitality industry which returned -21.9% over the past year.

Return vs Market: INLOT underperformed the Greek Market which returned -20.1% over the past year.


Shareholder returns

INLOTIndustryMarket
7 Day1.8%4.7%0.1%
30 Day-34.4%-26.2%-19.9%
90 Day-62.8%-38.0%-35.9%
1 Year-73.6%-73.6%-11.4%-21.9%-16.6%-20.1%
3 Year-88.7%-88.7%11.5%-16.8%-1.1%-11.1%
5 Year-91.0%-91.0%32.7%-17.4%-66.5%-68.2%

Price Volatility Vs. Market

How volatile is Intralot Integrated Lottery Systems and Services's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Intralot Integrated Lottery Systems and Services undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: INLOT (€0.14) is trading below our estimate of fair value (€0.45)

Significantly Below Fair Value: INLOT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: INLOT is unprofitable, so we can't compare its PE Ratio to the Hospitality industry average.

PE vs Market: INLOT is unprofitable, so we can't compare its PE Ratio to the Greek market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate INLOT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: INLOT has negative assets, so we can't compare its PB Ratio to the GR Hospitality industry average.


Next Steps

Future Growth

How is Intralot Integrated Lottery Systems and Services forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.2%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Intralot Integrated Lottery Systems and Services has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Intralot Integrated Lottery Systems and Services performed over the past 5 years?

-11.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: INLOT is currently unprofitable.

Growing Profit Margin: INLOT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: INLOT is unprofitable, and losses have increased over the past 5 years at a rate of -11% per year.

Accelerating Growth: Unable to compare INLOT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: INLOT is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (0.2%).


Return on Equity

High ROE: INLOT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Next Steps

Financial Health

How is Intralot Integrated Lottery Systems and Services's financial position?


Financial Position Analysis

Short Term Liabilities: INLOT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: INLOT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: INLOT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: INLOT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet

Inventory Level: INLOT has a high level of physical assets or inventory.

Debt Coverage by Assets: INLOT has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable INLOT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: INLOT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -8.4% per year.


Next Steps

Dividend

What is Intralot Integrated Lottery Systems and Services's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate INLOT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate INLOT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if INLOT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if INLOT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: INLOT is not paying a notable dividend for the Greek market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of INLOT's dividend in 3 years as they are not forecast to pay a notable one for the Greek market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Christos Dimitriadis

no data

Tenure

Mr. Christos K. Dimitriadis, Ph.D., CISA, CISM, CRISC, has been Group Chief Executive Officer and Executive Director at Intralot S.A. Integrated Lottery Systems and Services since March 09, 2020 and had be ...


Leadership Team

NamePositionTenureCompensationOwnership
Sokratis Kokkalis
Executive Chairmanno datano data21.52% 4.4m
Christos Dimitriadis
Group CEO & Executive Directorno datano datano data
Andreas Chrysos
Group Chief Financial Officer1.25yrsno datano data
Maria Stergiou
Group Chief Sales & Operations Officer0.92yrno datano data
Nikolaos Pavlakis
Group Accounting Directorno datano datano data
Athanasios Chronas
Chief Legal & Compliance Counselno datano datano data
Christos Moumouris
Managing Director of Asia Pacificno datano datano data
Lampros Klironomos
Head of Internal Audit Department7.42yrsno datano data
Sokrates Kokkalis
Group Deputy CEO and Group Chief Products & Services Officerno datano datano data
Nikolaos Nikolakopoulos
Group Deputy CEO & Director1.17yrsno datano data

1.3yrs

Average Tenure

51yo

Average Age

Experienced Management: INLOT's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Sokratis Kokkalis
Executive Chairmanno datano data21.52% 4.4m
Christos Dimitriadis
Group CEO & Executive Directorno datano datano data
Nikolaos Nikolakopoulos
Group Deputy CEO & Director1.17yrsno datano data
Chrysostomos Sfatos
Group Deputy CEO & Director1.17yrsno datano data
Constantinos Antonopoulos
Vice Chairmanno datano datano data
Alexandros-Stergios Manos
Non-Executive Directorno datano datano data
Anastasios Tsoufis
Independent Non-Executive Directorno datano datano data
Sotirios Filos
Independent Non-Executive Directorno datano datano data
Ioannis Tsoukaridis
Independent Non-Executive Director5.92yrsno datano data

1.2yrs

Average Tenure

76yo

Average Age

Experienced Board: INLOT's board of directors are not considered experienced ( 1.2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Intralot S.A. Integrated Lottery Systems and Services's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Intralot S.A. Integrated Lottery Systems and Services
  • Ticker: INLOT
  • Exchange: ATSE
  • Founded: 1992
  • Industry: Casinos and Gaming
  • Sector: Consumer Services
  • Market Cap: €20.243m
  • Shares outstanding: 147.76m
  • Website: https://www.intralot.com

Number of Employees


Location

  • Intralot S.A. Integrated Lottery Systems and Services
  • 64, Kifissias Avenue & 3, H. Sabbagh / S. Khoury Street
  • Athens
  • 151 25
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
INLOTATSE (The Athens Stock Exchange)YesOrdinary SharesGREURNov 1999
0KA1LSE (London Stock Exchange)YesOrdinary SharesGBEURNov 1999
IRLT.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDNov 1999
9ILDB (Deutsche Boerse AG)YesOrdinary SharesDEEURNov 1999
IRLT.YOTCPK (Pink Sheets LLC)ADRUSUSDNov 2008

Biography

Intralot S.A. Integrated Lottery Systems and Services supplies integrated gaming and transaction processing systems, game content, sports betting management, and interactive gaming services to state-licensed gaming organizations worldwide. The company supplies hardware and software, including gaming machines, central computer systems, gaming software, communication systems, etc., as well as offers installation, technical support, and maintenance services to lotteries. It is also involved in the design, organization, and/or management of games; advertising and sales promotion activities; establishment of sales network; and provision of risk management for fixed odds games, etc., as well as game operating services. The company was founded in 1992 and is headquartered in Athens, Greece. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/03/30 21:09
End of Day Share Price2020/03/30 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.