LFG Fundamental Analysis - LEONE FILM GROUP SPA

Fundamental Rating

Overall LFG gets a fundamental rating of 3 out of 10. We evaluated LFG against 43 industry peers in the Entertainment industry. LFG may be in some trouble as it scores bad on both profitability and health. LFG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year LFG has reported negative net income.

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.

1.2 Ratios

LFG's Return On Assets of -4.67% is on the low side compared to the rest of the industry. LFG is outperformed by 60.47% of its industry peers.

LFG has a Return On Equity of -16.71%. This is comparable to the rest of the industry: LFG outperforms 41.86% of its industry peers.

		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 97.67% of its industry peers.

In the last couple of years the Gross Margin of LFG has grown nicely.

The Profit Margin and Operating Margin are not available for LFG so they could not be analyzed.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

LFG does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for LFG remains at a similar level compared to 1 year ago.

The number of shares outstanding for LFG has been reduced compared to 5 years ago.

The debt/assets ratio for LFG is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.73, we must say that LFG is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.73, LFG is in line with its industry, outperforming 44.19% of the companies in the same industry.

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's Debt to FCF ratio of 4.69 is in line compared to the rest of the industry. LFG outperforms 53.49% 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 69.77% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.79
Debt/FCF	4.69
Altman-Z	0.73

ROIC/WACCN/A

WACC6.11%

2.3 Liquidity

A Current Ratio of 1.23 indicates that LFG should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.23, LFG is in the better half of the industry, outperforming 65.12% of the companies in the same industry.

A Quick Ratio of 1.23 indicates that LFG should not have too much problems paying its short term obligations.

The Quick ratio of LFG (1.23) is better than 67.44% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.23
Quick Ratio	1.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

LFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -756.62%.

Looking at the last year, LFG shows a very negative growth in Revenue. The Revenue has decreased by -51.17% in the last year.

The Revenue has been decreasing by -7.20% on average over the past years.

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

Based on estimates for the next years, LFG will show a very negative growth in Earnings Per Share. The EPS will decrease by -18.35% on average per year.

Based on estimates for the next years, LFG will show a quite strong growth in Revenue. The Revenue will grow by 11.85% on average per year.

EPS Next Y-133.33%

EPS Next 2Y-18.35%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year17.34%

Revenue Next 2Y11.85%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LFG. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LFG. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, LFG is valued cheaper than 97.67% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, LFG is valued cheaply inside the industry as 95.35% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	1.5
EV/EBITDA	1.9

4.3 Compensation for Growth

A cheap valuation may be justified as LFG's earnings are expected to decrease with -18.35% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-18.35%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.43%, LFG is a good candidate for dividend investing.

LFG's Dividend Yield is rather good when compared to the industry average which is at 2.36. LFG pays more dividend than 97.67% of the companies in the same industry.

LFG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.

		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

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LEONE FILM GROUP SPA

BIT:LFG (9/22/2025, 7:00:00 PM)

1.6

+0.15 (+10.34%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryEntertainment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.1%

Inst Owner ChangeN/A

Ins Owners81%

Ins Owner ChangeN/A

Market Cap22.72M

Analysts80

Price Target1.96 (22.5%)

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)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-106.9%

EPS NY rev (3m)-106.9%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.57
P/FCF	1.5
P/OCF	0.66
P/B	0.57
P/tB	N/A
EV/EBITDA	1.9

EPS(TTM)-0.47

EYN/A

EPS(NY)-0.02

Fwd EYN/A

FCF(TTM)1.07

FCFY66.66%

OCF(TTM)2.41

OCFY150.83%

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	0.73

F-Score4

WACC6.11%

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 Y-133.33%

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 2Y11.85%

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%

LEONE FILM GROUP SPA (LFG.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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