LOTTOMATICA GROUP SPA (LTMC.MI) Stock Fundamental Analysis

BIT:LTMC • IT0005541336

20.42 EUR
+0.26 (+1.29%)
Last: Feb 13, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

LTMC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 62 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 not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year LTMC was profitable.
  • In the past year LTMC had a positive cash flow from operations.
  • In multiple years LTMC reported negative net income over the last 5 years.
  • In the past 5 years LTMC always reported a positive cash flow from operatings.
LTMC.MI Yearly Net Income VS EBIT VS OCF VS FCFLTMC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 100M 200M 300M 400M 500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.84%, LTMC is in line with its industry, outperforming 48.39% of the companies in the same industry.
  • LTMC's Return On Equity of 27.94% is amongst the best of the industry. LTMC outperforms 80.65% of its industry peers.
  • LTMC's Return On Invested Capital of 8.07% is in line compared to the rest of the industry. LTMC outperforms 54.84% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LTMC is significantly below the industry average of 12.12%.
  • The 3 year average ROIC (7.01%) for LTMC is below the current ROIC(8.07%), indicating increased profibility in the last year.
Industry RankSector 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
LTMC.MI Yearly ROA, ROE, ROICLTMC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 50 100 150 200

1.3 Margins

  • The Profit Margin of LTMC (6.36%) is comparable to the rest of the industry.
  • The Operating Margin of LTMC (19.39%) is better than 80.65% of its industry peers.
  • LTMC's Operating Margin has improved in the last couple of years.
  • LTMC has a Gross Margin of 41.81%. This is comparable to the rest of the industry: LTMC outperforms 48.39% of its industry peers.
  • In the last couple of years the Gross Margin of LTMC has grown nicely.
Industry RankSector 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
LTMC.MI Yearly Profit, Operating, Gross MarginsLTMC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The number of shares outstanding for LTMC remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for LTMC has been reduced compared to a year ago.
LTMC.MI Yearly Shares OutstandingLTMC.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
LTMC.MI Yearly Total Debt VS Total AssetsLTMC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 1.94 indicates that LTMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.94, LTMC is in line with its industry, outperforming 56.45% of the companies in the same industry.
  • 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 64.52% of its industry peers.
  • A Debt/Equity ratio of 4.08 is on the high side and indicates that LTMC has dependencies on debt financing.
  • LTMC has a Debt to Equity ratio (4.08) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 4.08
Debt/FCF 4.59
Altman-Z 1.94
ROIC/WACC1.22
WACC6.62%
LTMC.MI Yearly LT Debt VS Equity VS FCFLTMC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that LTMC may have some problems paying its short term obligations.
  • LTMC's Current ratio of 0.73 is in line compared to the rest of the industry. LTMC outperforms 40.32% of its industry peers.
  • A Quick Ratio of 0.72 indicates that LTMC may have some problems paying its short term obligations.
  • LTMC has a Quick ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.72
LTMC.MI Yearly Current Assets VS Current LiabilitesLTMC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 190.05% over the past year.
  • Looking at the last year, LTMC shows a very strong growth in Revenue. The Revenue has grown by 26.00%.
  • Measured over the past years, LTMC shows a very strong growth in Revenue. The Revenue has been growing by 35.37% on average per year.
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

  • Based on estimates for the next years, LTMC will show a very strong growth in Earnings Per Share. The EPS will grow by 30.95% on average per year.
  • The Revenue is expected to grow by 8.46% on average over the next years. This is quite good.
EPS Next Y44.4%
EPS Next 2Y36.32%
EPS Next 3Y29.48%
EPS Next 5Y30.95%
Revenue Next Year12.71%
Revenue Next 2Y10.47%
Revenue Next 3Y9.14%
Revenue Next 5Y8.46%

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 decreasing.
LTMC.MI Yearly Revenue VS EstimatesLTMC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
LTMC.MI Yearly EPS VS EstimatesLTMC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 1 2 3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.13, the valuation of LTMC can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of LTMC is on the same level as its industry peers.
  • LTMC is valuated rather expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 10.71, the valuation of LTMC can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, LTMC is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
  • LTMC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
Industry RankSector Rank
PE 37.13
Fwd PE 10.71
LTMC.MI Price Earnings VS Forward Price EarningsLTMC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 70.97% of the companies in the same industry are more expensive than LTMC, based on the Enterprise Value to EBITDA ratio.
  • 70.97% of the companies in the same industry are more expensive than LTMC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.23
EV/EBITDA 9.88
LTMC.MI Per share dataLTMC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

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.
  • The decent profitability rating of LTMC may justify a higher PE ratio.
  • LTMC's earnings are expected to grow with 29.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y36.32%
EPS Next 3Y29.48%

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.45%, LTMC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.32, LTMC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, LTMC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • LTMC pays out 55.43% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.43%
EPS Next 2Y36.32%
EPS Next 3Y29.48%
LTMC.MI Yearly Income VS Free CF VS DividendLTMC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 100M 200M 300M
LTMC.MI Dividend Payout.LTMC.MI Dividend Payout, showing the Payout Ratio.LTMC.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

LOTTOMATICA GROUP SPA

BIT:LTMC (2/13/2026, 5:35:30 PM)

20.42

+0.26 (+1.29%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-03
Earnings (Next)03-02
Inst Owners60.09%
Inst Owner ChangeN/A
Ins Owners21.28%
Ins Owner ChangeN/A
Market Cap5.14B
Revenue(TTM)2.20B
Net Income(TTM)139.70M
Analysts86.36
Price Target28.94 (41.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
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)0.15%
PT rev (3m)4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.2%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.4%
Valuation
Industry RankSector Rank
PE 37.13
Fwd PE 10.71
P/S 2.34
P/FCF 11.23
P/OCF 8.15
P/B 10.28
P/tB N/A
EV/EBITDA 9.88
EPS(TTM)0.55
EY2.69%
EPS(NY)1.91
Fwd EY9.34%
FCF(TTM)1.82
FCFY8.9%
OCF(TTM)2.51
OCFY12.27%
SpS8.73
BVpS1.99
TBVpS-9.37
PEG (NY)0.84
PEG (5Y)N/A
Graham Number4.96
Profitability
Industry RankSector 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 RankSector 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 1.94
F-Score8
WACC6.62%
ROIC/WACC1.22
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 Y44.4%
EPS Next 2Y36.32%
EPS Next 3Y29.48%
EPS Next 5Y30.95%
Revenue 1Y (TTM)26%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%9.86%
Revenue Next Year12.71%
Revenue Next 2Y10.47%
Revenue Next 3Y9.14%
Revenue Next 5Y8.46%
EBIT growth 1Y25.3%
EBIT growth 3Y102.68%
EBIT growth 5YN/A
EBIT Next Year61.2%
EBIT Next 3Y25.32%
EBIT Next 5Y22.61%
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 of LOTTOMATICA GROUP SPA (LTMC.MI) stock?

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


What is the profitability of LTMC stock?

LOTTOMATICA GROUP SPA (LTMC.MI) has a profitability rating of 6 / 10.


How financially healthy is LOTTOMATICA GROUP SPA?

The financial health rating of LOTTOMATICA GROUP SPA (LTMC.MI) is 3 / 10.


Is the dividend of LOTTOMATICA GROUP SPA sustainable?

The dividend rating of LOTTOMATICA GROUP SPA (LTMC.MI) is 3 / 10 and the dividend payout ratio is 55.43%.