LEONE FILM GROUP SPA (LFG.MI) Fundamental Analysis & Valuation

BIT:LFG • IT0004973696

Current stock price

1.35 EUR
-0.09 (-6.25%)
Last:

This LFG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. LFG.MI Profitability Analysis

1.1 Basic Checks

  • LFG had negative earnings in the past year.
  • In the past year LFG had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: LFG reported negative net income in multiple years.
  • LFG had a positive operating cash flow in each of the past 5 years.
LFG.MI Yearly Net Income VS EBIT VS OCF VS FCFLFG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.83%, LFG is doing worse than 73.91% of the companies in the same industry.
  • LFG has a Return On Equity (-17.15%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -4.83%
ROE -17.15%
ROIC N/A
ROA(3y)-1.3%
ROA(5y)-0.35%
ROE(3y)-4.43%
ROE(5y)-0.79%
ROIC(3y)N/A
ROIC(5y)N/A
LFG.MI Yearly ROA, ROE, ROICLFG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

  • LFG has a better Gross Margin (128.88%) than 97.83% of its industry peers.
  • In the last couple of years the Gross Margin of LFG has grown nicely.
  • LFG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 128.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y2.22%
LFG.MI Yearly Profit, Operating, Gross MarginsLFG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. LFG.MI Health Analysis

2.1 Basic Checks

  • LFG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, LFG has about the same amount of shares outstanding.
  • LFG has less shares outstanding than it did 5 years ago.
  • LFG has a worse debt/assets ratio than last year.
LFG.MI Yearly Shares OutstandingLFG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
LFG.MI Yearly Total Debt VS Total AssetsLFG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 0.55, we must say that LFG is in the distress zone and has some risk of bankruptcy.
  • LFG has a Altman-Z score of 0.55. This is comparable to the rest of the industry: LFG outperforms 41.30% of its industry peers.
  • LFG has a debt to FCF ratio of 6.89. This is a slightly negative value and a sign of low solvency as LFG would need 6.89 years to pay back of all of its debts.
  • LFG has a Debt to FCF ratio (6.89) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.82 is on the high side and indicates that LFG has dependencies on debt financing.
  • LFG has a worse Debt to Equity ratio (1.82) than 63.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 6.89
Altman-Z 0.55
ROIC/WACCN/A
WACC5.87%
LFG.MI Yearly LT Debt VS Equity VS FCFLFG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that LFG may have some problems paying its short term obligations.
  • LFG has a Current ratio of 0.92. This is comparable to the rest of the industry: LFG outperforms 56.52% of its industry peers.
  • A Quick Ratio of 0.92 indicates that LFG may have some problems paying its short term obligations.
  • LFG has a Quick ratio (0.92) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
LFG.MI Yearly Current Assets VS Current LiabilitesLFG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LFG.MI Growth Analysis

3.1 Past

  • LFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1083.17%.
  • The Revenue for LFG has decreased by -46.26% in the past year. This is quite bad
  • Measured over the past years, LFG shows a decrease in Revenue. The Revenue has been decreasing by -7.20% on average per year.
EPS 1Y (TTM)-1083.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.72%
Revenue 1Y (TTM)-46.26%
Revenue growth 3Y-20.31%
Revenue growth 5Y-7.2%
Sales Q2Q%1.41%

3.2 Future

  • LFG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.10% yearly.
  • LFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.93% yearly.
EPS Next Y16.67%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.61%
Revenue Next 2Y3.93%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
LFG.MI Yearly Revenue VS EstimatesLFG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
LFG.MI Yearly EPS VS EstimatesLFG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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5

4. LFG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LFG. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 13.37, which indicates a correct valuation of LFG.
  • LFG's Price/Forward Earnings ratio is rather cheap when compared to the industry. LFG is cheaper than 80.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. LFG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 13.37
LFG.MI Price Earnings VS Forward Price EarningsLFG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LFG is valued cheaper than 97.83% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LFG indicates a rather cheap valuation: LFG is cheaper than 95.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.82
EV/EBITDA 1.65
LFG.MI Per share dataLFG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • LFG's earnings are expected to grow with 29.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. LFG.MI Dividend Analysis

5.1 Amount

  • LFG has a Yearly Dividend Yield of 6.43%, which is a nice return.
  • In the last 3 months the price of LFG has falen by -25.82%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • LFG's Dividend Yield is rather good when compared to the industry average which is at 1.02. LFG pays more dividend than 97.83% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, LFG pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.43%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y29.1%
EPS Next 3YN/A
LFG.MI Yearly Income VS Free CF VS DividendLFG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

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Find the best dividend stocksShow peers with best dividend

LFG.MI Fundamentals: All Metrics, Ratios and Statistics

LEONE FILM GROUP SPA

BIT:LFG (3/27/2026, 7:00:00 PM)

1.35

-0.09 (-6.25%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners81%
Ins Owner ChangeN/A
Market Cap19.17M
Revenue(TTM)40.30M
Net Income(TTM)-6.83M
Analysts80
Price Target2.04 (51.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.43%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 13.37
P/S 0.48
P/FCF 1.82
P/OCF 0.47
P/B 0.48
P/tB N/A
EV/EBITDA 1.65
EPS(TTM)-0.49
EYN/A
EPS(NY)0.1
Fwd EY7.48%
FCF(TTM)0.74
FCFY54.97%
OCF(TTM)2.88
OCFY213.29%
SpS2.84
BVpS2.81
TBVpS-2.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.83%
ROE -17.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 128.88%
FCFM 26.15%
ROA(3y)-1.3%
ROA(5y)-0.35%
ROE(3y)-4.43%
ROE(5y)-0.79%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y2.22%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 6.89
Debt/EBITDA 2.48
Cap/Depr 101.71%
Cap/Sales 75.3%
Interest Coverage N/A
Cash Conversion 139.62%
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z 0.55
F-Score4
WACC5.87%
ROIC/WACCN/A
Cap/Depr(3y)96.01%
Cap/Depr(5y)98.67%
Cap/Sales(3y)72.58%
Cap/Sales(5y)63.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1083.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.72%
EPS Next Y16.67%
EPS Next 2Y29.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-46.26%
Revenue growth 3Y-20.31%
Revenue growth 5Y-7.2%
Sales Q2Q%1.41%
Revenue Next Year2.61%
Revenue Next 2Y3.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-108.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year590.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y160.57%
FCF growth 3Y47.5%
FCF growth 5YN/A
OCF growth 1Y-16.11%
OCF growth 3Y-9.47%
OCF growth 5Y9.19%

LEONE FILM GROUP SPA / LFG.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LEONE FILM GROUP SPA?

ChartMill assigns a fundamental rating of 3 / 10 to LFG.MI.


What is the valuation status for LFG stock?

ChartMill assigns a valuation rating of 5 / 10 to LEONE FILM GROUP SPA (LFG.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for LEONE FILM GROUP SPA?

LEONE FILM GROUP SPA (LFG.MI) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for LFG stock?

The Earnings per Share (EPS) of LEONE FILM GROUP SPA (LFG.MI) is expected to grow by 16.67% in the next year.