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

BIT:LFG • IT0004973696

1.35 EUR
+0.03 (+2.27%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall LFG gets a fundamental rating of 3 out of 10. We evaluated LFG against 49 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.


Dividend Valuation Growth Profitability Health

3

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.
  • Each year in the past 5 years LFG had a positive operating cash flow.
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

  • LFG has a worse Return On Assets (-4.83%) than 60.00% of its industry peers.
  • LFG's Return On Equity of -17.15% is in line compared to the rest of the industry. LFG outperforms 48.89% of its industry peers.
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's Gross Margin of 128.88% is amongst the best of the industry. LFG outperforms 97.78% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • LFG has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LFG has a worse debt to assets ratio.
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's Altman-Z score of 0.55 is on the low side compared to the rest of the industry. LFG is outperformed by 62.22% of its industry peers.
  • The Debt to FCF ratio of LFG is 6.89, which is on the high side as it means it would take LFG, 6.89 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of LFG (6.89) is comparable to the rest of the industry.
  • LFG has a Debt/Equity ratio of 1.82. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.82, LFG is doing worse than 62.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.82
Debt/FCF 6.89
Altman-Z 0.55
ROIC/WACCN/A
WACC5.89%
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

  • LFG has a Current Ratio of 0.92. This is a bad value and indicates that LFG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LFG has a Current ratio of 0.92. This is comparable to the rest of the industry: LFG outperforms 53.33% 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 of 0.92. This is comparable to the rest of the industry: LFG outperforms 53.33% of its industry peers.
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

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for LFG have decreased strongly by -1083.17% in the last year.
  • The Revenue for LFG has decreased by -46.26% in the past year. This is quite bad
  • LFG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.20% yearly.
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

  • The Earnings Per Share is expected to grow by 29.10% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, LFG will show a small growth in Revenue. The Revenue will grow by 3.93% on average per year.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • LFG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 13.37 indicates a correct valuation of LFG.
  • 77.78% of the companies in the same industry are more expensive than LFG, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of LFG to the average of the S&P500 Index (28.05), we can say LFG is valued rather cheaply.
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 20 40 60 80 100

4.2 Price Multiples

  • LFG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LFG is cheaper than 95.56% of the companies in the same industry.
  • 88.89% of the companies in the same industry are more expensive than LFG, based on the Price/Free Cash Flow ratio.
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

  • LFG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as LFG's earnings are expected to grow with 29.10% in the coming years.
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. Dividend

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 -21.97%. 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 1.06. LFG pays more dividend than 97.78% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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

More info and screens

Find the best dividend stocksShow peers with best dividend

LEONE FILM GROUP SPA

BIT:LFG (2/25/2026, 7:00:00 PM)

1.35

+0.03 (+2.27%)

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)4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)450%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.56%
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
WACC5.89%
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 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.


How profitable is LEONE FILM GROUP SPA (LFG.MI) stock?

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


What is the financial health of LEONE FILM GROUP SPA (LFG.MI) stock?

The financial health rating of LEONE FILM GROUP SPA (LFG.MI) is 2 / 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.