LOTTOMATICA GROUP SPA (LTMC.MI) Stock Fundamental Analysis
Europe - BIT:LTMC - IT0005541336 - Common Stock
21.14 EUR
+0.08 (+0.38%)
We assign a fundamental rating of 5 out of 10 to LTMC. LTMC was compared to 56 industry peers in the Hotels, Restaurants & Leisure industry. LTMC has a medium profitability rating, but doesn't score so well on its financial health evaluation. LTMC is growing strongly while it is still valued neutral. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year LTMC was profitable.
LTMC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: LTMC reported negative net income in multiple years.
Each year in the past 5 years LTMC had a positive operating cash flow.
1.2 Ratios
LTMC has a Return On Assets of 3.84%. This is comparable to the rest of the industry: LTMC outperforms 58.93% of its industry peers.
With an excellent Return On Equity value of 27.94%, LTMC belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.07%, LTMC is doing good in the industry, outperforming 66.07% of the companies in the same industry.
LTMC had an Average Return On Invested Capital over the past 3 years of 7.01%. This is below the industry average of 11.13%.
The 3 year average ROIC (7.01%) for LTMC is below the current ROIC(8.07%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.84% | ||
| ROE | 27.94% | ||
| ROIC | 8.07% |
ROA(3y)2.52%
ROA(5y)0.04%
ROE(3y)57.67%
ROE(5y)N/A
ROIC(3y)7.01%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 6.36%, LTMC is in line with its industry, outperforming 55.36% of the companies in the same industry.
The Operating Margin of LTMC (19.39%) is better than 80.36% of its industry peers.
In the last couple of years the Operating Margin of LTMC has grown nicely.
LTMC's Gross Margin of 41.81% is in line compared to the rest of the industry. LTMC outperforms 41.07% of its industry peers.
In the last couple of years the Gross Margin of LTMC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.39% | ||
| PM (TTM) | 6.36% | ||
| GM | 41.81% |
OM growth 3Y49.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.29%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LTMC is creating some value.
LTMC has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for LTMC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.99 indicates that LTMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of LTMC (1.99) is better than 64.29% of its industry peers.
LTMC has a debt to FCF ratio of 4.59. This is a neutral value as LTMC would need 4.59 years to pay back of all of its debts.
LTMC has a better Debt to FCF ratio (4.59) than 69.64% of its industry peers.
LTMC has a Debt/Equity ratio of 4.08. This is a high value indicating a heavy dependency on external financing.
LTMC has a worse Debt to Equity ratio (4.08) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.21
WACC6.67%
2.3 Liquidity
LTMC has a Current Ratio of 0.73. This is a bad value and indicates that LTMC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of LTMC (0.73) is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that LTMC may have some problems paying its short term obligations.
With a Quick ratio value of 0.72, LTMC perfoms like the industry average, outperforming 48.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 190.05% over the past year.
LTMC shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.00%.
The Revenue has been growing by 35.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)190.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%380.41%
Revenue 1Y (TTM)26%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%9.86%
3.2 Future
The Earnings Per Share is expected to grow by 30.32% on average over the next years. This is a very strong growth
LTMC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.48% yearly.
EPS Next Y45.58%
EPS Next 2Y36.67%
EPS Next 3Y28.57%
EPS Next 5Y30.32%
Revenue Next Year15.14%
Revenue Next 2Y11.36%
Revenue Next 3Y9.69%
Revenue Next 5Y8.48%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 38.44 indicates a quite expensive valuation of LTMC.
The rest of the industry has a similar Price/Earnings ratio as LTMC.
When comparing the Price/Earnings ratio of LTMC to the average of the S&P500 Index (26.76), we can say LTMC is valued slightly more expensively.
The Price/Forward Earnings ratio is 11.03, which indicates a very decent valuation of LTMC.
Based on the Price/Forward Earnings ratio, LTMC is valued cheaply inside the industry as 83.93% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, LTMC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.44 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LTMC is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, LTMC is valued a bit cheaper than 66.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.63 | ||
| EV/EBITDA | 10.21 |
4.3 Compensation for Growth
LTMC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of LTMC may justify a higher PE ratio.
LTMC's earnings are expected to grow with 28.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y36.67%
EPS Next 3Y28.57%
5. Dividend
5.1 Amount
LTMC has a Yearly Dividend Yield of 1.44%.
Compared to an average industry Dividend Yield of 3.01, LTMC pays a bit more dividend than its industry peers.
LTMC's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
55.43% of the earnings are spent on dividend by LTMC. This is a bit on the high side, but may be sustainable.
DP55.43%
EPS Next 2Y36.67%
EPS Next 3Y28.57%
BIT:LTMC (10/30/2025, 5:35:30 PM)
21.14
+0.08 (+0.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners57.36%
Inst Owner ChangeN/A
Ins Owners21.28%
Ins Owner ChangeN/A
Market Cap5.32B
Revenue(TTM)2.20B
Net Income(TTM)139.70M
Analysts84
Price Target27.35 (29.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
Yearly Dividend0.27
Dividend Growth(5Y)N/A
DP55.43%
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)0.58%
PT rev (3m)3.66%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.44 | ||
| Fwd PE | 11.03 | ||
| P/S | 2.42 | ||
| P/FCF | 11.63 | ||
| P/OCF | 8.43 | ||
| P/B | 10.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.21 |
EPS(TTM)0.55
EY2.6%
EPS(NY)1.92
Fwd EY9.06%
FCF(TTM)1.82
FCFY8.6%
OCF(TTM)2.51
OCFY11.86%
SpS8.73
BVpS1.99
TBVpS-9.37
PEG (NY)0.84
PEG (5Y)N/A
Graham Number4.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.84% | ||
| ROE | 27.94% | ||
| ROCE | 14.51% | ||
| ROIC | 8.07% | ||
| ROICexc | 9% | ||
| ROICexgc | N/A | ||
| OM | 19.39% | ||
| PM (TTM) | 6.36% | ||
| GM | 41.81% | ||
| FCFM | 20.81% |
ROA(3y)2.52%
ROA(5y)0.04%
ROE(3y)57.67%
ROE(5y)N/A
ROIC(3y)7.01%
ROIC(5y)N/A
ROICexc(3y)8.5%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.6%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y69.05%
ROICexc growth 5YN/A
OM growth 3Y49.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.29%
GM growth 5YN/A
F-Score8
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 4.59 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 65.16% | ||
| Cap/Sales | 7.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.14% | ||
| Profit Quality | 327.42% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.99 |
F-Score8
WACC6.67%
ROIC/WACC1.21
Cap/Depr(3y)65.67%
Cap/Depr(5y)54.37%
Cap/Sales(3y)7.71%
Cap/Sales(5y)7.99%
Profit Quality(3y)403.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)190.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%380.41%
EPS Next Y45.58%
EPS Next 2Y36.67%
EPS Next 3Y28.57%
EPS Next 5Y30.32%
Revenue 1Y (TTM)26%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%9.86%
Revenue Next Year15.14%
Revenue Next 2Y11.36%
Revenue Next 3Y9.69%
Revenue Next 5Y8.48%
EBIT growth 1Y25.3%
EBIT growth 3Y102.68%
EBIT growth 5YN/A
EBIT Next Year61.05%
EBIT Next 3Y25.64%
EBIT Next 5Y22.41%
FCF growth 1Y46.14%
FCF growth 3Y62.05%
FCF growth 5YN/A
OCF growth 1Y51.71%
OCF growth 3Y59.03%
OCF growth 5YN/A
LOTTOMATICA GROUP SPA / LTMC.MI FAQ
What is the fundamental rating for LTMC stock?
ChartMill assigns a fundamental rating of 5 / 10 to LTMC.MI.
What is the valuation status for LTMC stock?
ChartMill assigns a valuation rating of 6 / 10 to LOTTOMATICA GROUP SPA (LTMC.MI). This can be considered as Fairly Valued.
How profitable is LOTTOMATICA GROUP SPA (LTMC.MI) stock?
LOTTOMATICA GROUP SPA (LTMC.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of LOTTOMATICA GROUP SPA (LTMC.MI) stock?
The Price/Earnings (PE) ratio for LOTTOMATICA GROUP SPA (LTMC.MI) is 38.44 and the Price/Book (PB) ratio is 10.64.
What is the financial health of LOTTOMATICA GROUP SPA (LTMC.MI) stock?
The financial health rating of LOTTOMATICA GROUP SPA (LTMC.MI) is 3 / 10.