LUCISANO MEDIA GROUP SPA (LMG.MI) Fundamental Analysis & Valuation

BIT:LMG • IT0004522162

Current stock price

1.06 EUR
-0.14 (-11.67%)
Last:

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

7

1. LMG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year LMG was profitable.
  • LMG had a positive operating cash flow in the past year.
  • In the past 5 years LMG has always been profitable.
  • Each year in the past 5 years LMG had a positive operating cash flow.
LMG.MI Yearly Net Income VS EBIT VS OCF VS FCFLMG.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 10M -10M 20M -20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.32%, LMG belongs to the top of the industry, outperforming 81.63% of the companies in the same industry.
  • With a decent Return On Equity value of 10.75%, LMG is doing good in the industry, outperforming 73.47% of the companies in the same industry.
  • The Return On Invested Capital of LMG (8.99%) is better than 79.59% of its industry peers.
  • LMG had an Average Return On Invested Capital over the past 3 years of 6.82%. This is below the industry average of 9.86%.
  • The last Return On Invested Capital (8.99%) for LMG is above the 3 year average (6.82%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.32%
ROE 10.75%
ROIC 8.99%
ROA(3y)3.19%
ROA(5y)2.67%
ROE(3y)7.71%
ROE(5y)6.53%
ROIC(3y)6.82%
ROIC(5y)4.68%
LMG.MI Yearly ROA, ROE, ROICLMG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • LMG's Profit Margin of 11.87% is fine compared to the rest of the industry. LMG outperforms 79.59% of its industry peers.
  • In the last couple of years the Profit Margin of LMG has remained more or less at the same level.
  • LMG has a better Operating Margin (19.45%) than 93.88% of its industry peers.
  • LMG's Operating Margin has improved in the last couple of years.
  • LMG's Gross Margin of 55.93% is in line compared to the rest of the industry. LMG outperforms 53.06% of its industry peers.
  • LMG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.45%
PM (TTM) 11.87%
GM 55.93%
OM growth 3Y30.66%
OM growth 5Y11.99%
PM growth 3Y-7.07%
PM growth 5Y-0.34%
GM growth 3Y7.35%
GM growth 5Y10.35%
LMG.MI Yearly Profit, Operating, Gross MarginsLMG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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5

2. LMG.MI Health Analysis

2.1 Basic Checks

  • LMG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • LMG has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LMG remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for LMG has been reduced compared to a year ago.
LMG.MI Yearly Shares OutstandingLMG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
LMG.MI Yearly Total Debt VS Total AssetsLMG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • LMG has an Altman-Z score of 1.73. This is a bad value and indicates that LMG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of LMG (1.73) is better than 67.35% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that LMG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LMG (0.63) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 1.73
ROIC/WACC1.27
WACC7.1%
LMG.MI Yearly LT Debt VS Equity VS FCFLMG.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

2.3 Liquidity

  • A Current Ratio of 3.18 indicates that LMG has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.18, LMG belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
  • A Quick Ratio of 3.18 indicates that LMG has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.18, LMG belongs to the best of the industry, outperforming 95.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 3.18
LMG.MI Yearly Current Assets VS Current LiabilitesLMG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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

3

3. LMG.MI Growth Analysis

3.1 Past

  • LMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.89%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 2.50% on average over the past years.
  • Looking at the last year, LMG shows a very strong growth in Revenue. The Revenue has grown by 34.96%.
  • LMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.84% yearly.
EPS 1Y (TTM)107.89%
EPS 3Y0.78%
EPS 5Y2.5%
EPS Q2Q%319.31%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y8.44%
Revenue growth 5Y2.84%
Sales Q2Q%94.58%

3.2 Future

  • LMG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.40% yearly.
  • LMG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.08% yearly.
EPS Next Y-8.33%
EPS Next 2Y-1.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.04%
Revenue Next 2Y-0.08%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LMG.MI Yearly Revenue VS EstimatesLMG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
LMG.MI Yearly EPS VS EstimatesLMG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2018 2019 2020 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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6

4. LMG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.79, the valuation of LMG can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than LMG, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, LMG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 3.00 indicates a rather cheap valuation of LMG.
  • 100.00% of the companies in the same industry are more expensive than LMG, based on the Price/Forward Earnings ratio.
  • LMG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 2.79
Fwd PE 3
LMG.MI Price Earnings VS Forward Price EarningsLMG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 97.96% of the companies in the same industry are more expensive than LMG, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.5
LMG.MI Per share dataLMG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • The decent profitability rating of LMG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y-1.4%
EPS Next 3YN/A

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

6

5. LMG.MI Dividend Analysis

5.1 Amount

  • LMG has a Yearly Dividend Yield of 3.33%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.07, LMG pays a better dividend. On top of this LMG pays more dividend than 93.88% of the companies listed in the same industry.
  • LMG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.33%

5.2 History

  • The dividend of LMG decreases each year by -5.90%.
Dividend Growth(5Y)-5.9%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 10.49% of the earnings are spent on dividend by LMG. This is a low number and sustainable payout ratio.
  • The Dividend Rate of LMG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP10.49%
EPS Next 2Y-1.4%
EPS Next 3YN/A
LMG.MI Yearly Income VS Free CF VS DividendLMG.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 -20M
LMG.MI Dividend Payout.LMG.MI Dividend Payout, showing the Payout Ratio.LMG.MI Dividend Payout.PayoutRetained Earnings

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LMG.MI Fundamentals: All Metrics, Ratios and Statistics

LUCISANO MEDIA GROUP SPA

BIT:LMG (4/1/2026, 7:00:00 PM)

1.06

-0.14 (-11.67%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners14.32%
Ins Owner ChangeN/A
Market Cap15.77M
Revenue(TTM)47.66M
Net Income(TTM)5.66M
Analysts80
Price Target1.84 (73.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
Yearly Dividend0.04
Dividend Growth(5Y)-5.9%
DP10.49%
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 2.79
Fwd PE 3
P/S 0.33
P/FCF N/A
P/OCF 0.72
P/B 0.3
P/tB 0.62
EV/EBITDA 1.5
EPS(TTM)0.38
EY35.85%
EPS(NY)0.35
Fwd EY33.35%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.48
OCFY139.63%
SpS3.2
BVpS3.54
TBVpS1.7
PEG (NY)N/A
PEG (5Y)1.11
Graham Number5.5
Profitability
Industry RankSector Rank
ROA 5.32%
ROE 10.75%
ROCE 10.62%
ROIC 8.99%
ROICexc 9.96%
ROICexgc 15.25%
OM 19.45%
PM (TTM) 11.87%
GM 55.93%
FCFM N/A
ROA(3y)3.19%
ROA(5y)2.67%
ROE(3y)7.71%
ROE(5y)6.53%
ROIC(3y)6.82%
ROIC(5y)4.68%
ROICexc(3y)7.56%
ROICexc(5y)5.36%
ROICexgc(3y)14.3%
ROICexgc(5y)10%
ROCE(3y)8.06%
ROCE(5y)5.53%
ROICexgc growth 3Y36.09%
ROICexgc growth 5Y22.86%
ROICexc growth 3Y25.56%
ROICexc growth 5Y12.23%
OM growth 3Y30.66%
OM growth 5Y11.99%
PM growth 3Y-7.07%
PM growth 5Y-0.34%
GM growth 3Y7.35%
GM growth 5Y10.35%
F-Score8
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA 1.08
Cap/Depr 175.94%
Cap/Sales 79.12%
Interest Coverage 250
Cash Conversion 71.72%
Profit Quality N/A
Current Ratio 3.18
Quick Ratio 3.18
Altman-Z 1.73
F-Score8
WACC7.1%
ROIC/WACC1.27
Cap/Depr(3y)222%
Cap/Depr(5y)209.35%
Cap/Sales(3y)106.07%
Cap/Sales(5y)99.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.89%
EPS 3Y0.78%
EPS 5Y2.5%
EPS Q2Q%319.31%
EPS Next Y-8.33%
EPS Next 2Y-1.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.96%
Revenue growth 3Y8.44%
Revenue growth 5Y2.84%
Sales Q2Q%94.58%
Revenue Next Year-15.04%
Revenue Next 2Y-0.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.68%
EBIT growth 3Y41.69%
EBIT growth 5Y15.16%
EBIT Next Year187.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.03%
OCF growth 3Y29.37%
OCF growth 5Y23.99%

LUCISANO MEDIA GROUP SPA / LMG.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LUCISANO MEDIA GROUP SPA?

ChartMill assigns a fundamental rating of 6 / 10 to LMG.MI.


What is the valuation status of LUCISANO MEDIA GROUP SPA (LMG.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to LUCISANO MEDIA GROUP SPA (LMG.MI). This can be considered as Fairly Valued.


How profitable is LUCISANO MEDIA GROUP SPA (LMG.MI) stock?

LUCISANO MEDIA GROUP SPA (LMG.MI) has a profitability rating of 8 / 10.


How financially healthy is LUCISANO MEDIA GROUP SPA?

The financial health rating of LUCISANO MEDIA GROUP SPA (LMG.MI) is 5 / 10.


Can you provide the dividend sustainability for LMG stock?

The dividend rating of LUCISANO MEDIA GROUP SPA (LMG.MI) is 6 / 10 and the dividend payout ratio is 10.49%.