LEONE FILM GROUP SPA (LFG.MI) Stock Fundamental Analysis
BIT:LFG - IT0004973696 - Common Stock
1.45 EUR
+0.03 (+2.11%)
LFG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 44 industry peers in the Entertainment industry. LFG may be in some trouble as it scores bad on both profitability and health. LFG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LFG had negative earnings in the past year.
LFG had a positive operating cash flow in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.67%, LFG is doing worse than 61.36% of the companies in the same industry.
Looking at the Return On Equity, with a value of -16.71%, LFG is in line with its industry, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.67% | ||
| ROE | -16.71% | ||
| 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
1.3 Margins
LFG has a Gross Margin of 109.65%. This is amongst the best in the industry. LFG outperforms 95.45% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 109.65% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.46%
GM growth 5Y2.22%
2. Health
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.
2.2 Solvency
Based on the Altman-Z score of 0.71, we must say that LFG is in the distress zone and has some risk of bankruptcy.
LFG has a Altman-Z score of 0.71. This is comparable to the rest of the industry: LFG outperforms 47.73% of its industry peers.
The Debt to FCF ratio of LFG is 4.69, which is a neutral value as it means it would take LFG, 4.69 years of fcf income to pay off all of its debts.
LFG has a Debt to FCF ratio of 4.69. This is comparable to the rest of the industry: LFG outperforms 54.55% of its industry peers.
A Debt/Equity ratio of 1.79 is on the high side and indicates that LFG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.79, LFG is doing worse than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 4.69 | ||
| Altman-Z | 0.71 |
ROIC/WACCN/A
WACC5.67%
2.3 Liquidity
LFG has a Current Ratio of 1.23. This is a normal value and indicates that LFG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LFG (1.23) is better than 65.91% of its industry peers.
LFG has a Quick Ratio of 1.23. This is a normal value and indicates that LFG is financially healthy and should not expect problems in meeting its short term obligations.
LFG has a Quick ratio of 1.23. This is in the better half of the industry: LFG outperforms 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for LFG have decreased strongly by -756.62% in the last year.
Looking at the last year, LFG shows a very negative growth in Revenue. The Revenue has decreased by -51.17% in the last year.
LFG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.20% yearly.
EPS 1Y (TTM)-756.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-739.28%
Revenue 1Y (TTM)-51.17%
Revenue growth 3Y-20.31%
Revenue growth 5Y-7.2%
Sales Q2Q%-62.56%
3.2 Future
The Earnings Per Share is expected to decrease by -18.35% on average over the next years. This is quite bad
LFG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.92% yearly.
EPS Next Y383.33%
EPS Next 2Y-18.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.34%
Revenue Next 2Y11.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LFG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 4.95 indicates a rather cheap valuation of LFG.
Based on the Price/Forward Earnings ratio, LFG is valued cheaply inside the industry as 97.73% of the companies are valued more expensively.
LFG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.95 |
4.2 Price Multiples
LFG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LFG is cheaper than 97.73% of the companies in the same industry.
LFG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LFG is cheaper than 95.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.36 | ||
| EV/EBITDA | 1.83 |
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 decrease with -18.35% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.35%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LFG has a Yearly Dividend Yield of 6.43%, which is a nice return.
Compared to an average industry Dividend Yield of 2.45, LFG pays a better dividend. On top of this LFG pays more dividend than 97.73% of the companies listed in the same industry.
LFG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
| Industry Rank | Sector 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 2Y-18.35%
EPS Next 3YN/A
BIT:LFG (9/3/2025, 7:00:00 PM)
1.45
+0.03 (+2.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners0.1%
Inst Owner ChangeN/A
Ins Owners81%
Ins Owner ChangeN/A
Market Cap20.59M
Analysts80
Price Target1.96 (35.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-4%
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)-18.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.95 | ||
| P/S | 0.51 | ||
| P/FCF | 1.36 | ||
| P/OCF | 0.6 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.83 |
EPS(TTM)-0.47
EYN/A
EPS(NY)0.29
Fwd EY20.2%
FCF(TTM)1.07
FCFY73.55%
OCF(TTM)2.41
OCFY166.43%
SpS2.82
BVpS2.8
TBVpS-1.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.67% | ||
| ROE | -16.71% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 109.65% | ||
| FCFM | 37.83% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.79 | ||
| Debt/FCF | 4.69 | ||
| Debt/EBITDA | 2.24 | ||
| Cap/Depr | 59.4% | ||
| Cap/Sales | 47.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 108.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 0.71 |
F-Score4
WACC5.67%
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)-756.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-739.28%
EPS Next Y383.33%
EPS Next 2Y-18.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-51.17%
Revenue growth 3Y-20.31%
Revenue growth 5Y-7.2%
Sales Q2Q%-62.56%
Revenue Next Year17.34%
Revenue Next 2Y11.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-108.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year689.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y919.92%
FCF growth 3Y47.5%
FCF growth 5YN/A
OCF growth 1Y-26.06%
OCF growth 3Y-9.47%
OCF growth 5Y9.19%