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INTRALOT Successfully Prices 7-Year, EUR500 Million Senior Notes With a Yield of 5.25% Offering

http://www.marketwatch.com/story/intralot-successfully-prices-7-year-eur500-million-senior-notes-with-a-yield-of-525-offering-2017-09-15

 

More than 170 international institutional investors from Europe and North America participated in the Offering which was 3x oversubscribed with tenders exceeding EUR1.5 billon.

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This offering successfully concludes a debt reprofiling process initiated in early 2014 which has reduced INTRALOT's funding cost from 8.25% to 5.75% with a simultaneous extension of average debt life from 3.5 to 6 years.

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Hey guys just wanted to highlight that Gamenet is planning to list in Q4 and, given that Intralot holds 20% of the company, this could create a catalyst for the stock. By my count, very much back of the envelope, Gamenet does 80mln of ebitda which at 6x minus the debt (178mln) implies around 60mln for Intralot in terms of the value of the stake. I have no idea how much gamenet contributes to the bottomline (so it's very difficult to do a dilution analysis if they decide to sell the stake and payback debt/ do buybacks) but I would consider this as a positive for the story.

 

https://www.milanofinanza.it/news-preview/gamenet-in-borsa-fino-al-65-201711092056081283

 

Minimum float of 46% up to 65%. Article mentions valuation of 630 - 770 million EUR, which would be very attractive. That would result in >100 million EUR for Intralot's stake.

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Results for the Nine Month Period Ended September 30th, 2017

 

  • Revenue and EBITDA growth of +17.5% and +17.3% year-on-year respectively on a
    constant currency basis.
     
  • Group Revenues increased by 13.4% in 9M17, compared to 9M16.
     
  • EBITDA in the nine month period grew by 10.5% year on year.

http://www.helex.gr/documents/10180/4897325/748_11029_2017_English_2.pdf/1dad6be2-418d-4c39-aa53-fdeb428b48f0

 

They have also been buying back some shares...

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In the last rally till 1.50€ I sold another 50% (vs original position) between 1.25€-1.45€. I only remain a 10% token position. If they get revaluated/bought out now, so be it. Spreads are really wide, otherwise I would have bought some again maybe to trade around. Not interested now.

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Realized a little late -30% is the limit drop for the day and that it was worth a short term gamble to buy some. Put in an order at 0.72 but that didnt get filled. Too greedy and too late. Would have been an easy trade. Unless they halted trading and the stock reopened lower of course. So easy in hindsight only maybe. And looking at Folli Follie, who knows where this would trade in a few days in QCM were to put out a report on Intralot.  :-X

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