LOTTOMATICA GROUP SPA (LTMC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LTMC - IT0005541336 - Common Stock
21.64 EUR
-0.04 (-0.18%)
We assign a fundamental rating of 5 out of 10 to LTMC. LTMC was compared to 57 industry peers in the Hotels, Restaurants & Leisure industry. While LTMC is still in line with the averages on profitability rating, there are concerns on its financial health. LTMC is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
LTMC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LTMC's Return On Assets of 3.84% is in line compared to the rest of the industry. LTMC outperforms 49.12% of its industry peers.
LTMC's Return On Equity of 27.94% is amongst the best of the industry. LTMC outperforms 82.46% of its industry peers.
LTMC has a Return On Invested Capital of 8.07%. This is comparable to the rest of the industry: LTMC outperforms 56.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LTMC is significantly below the industry average of 12.24%.
The last Return On Invested Capital (8.07%) for LTMC is above the 3 year average (7.01%), which is a sign of increasing profitability.
| 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
LTMC has a Profit Margin of 6.36%. This is comparable to the rest of the industry: LTMC outperforms 52.63% of its industry peers.
LTMC's Operating Margin of 19.39% is amongst the best of the industry. LTMC outperforms 80.70% of its industry peers.
In the last couple of years the Operating Margin of LTMC has grown nicely.
LTMC has a Gross Margin (41.81%) which is comparable to the rest of the industry.
LTMC's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LTMC is still creating some value.
The number of shares outstanding for LTMC remains at a similar level compared to 1 year ago.
LTMC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.02 indicates that LTMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of LTMC (2.02) is comparable to the rest of the industry.
The Debt to FCF ratio of LTMC is 4.59, which is a neutral value as it means it would take LTMC, 4.59 years of fcf income to pay off all of its debts.
LTMC has a better Debt to FCF ratio (4.59) than 66.67% 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.
Looking at the Debt to Equity ratio, with a value of 4.08, LTMC is in line with its industry, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.22
WACC6.62%
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.
With a Current ratio value of 0.73, LTMC perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
LTMC has a Quick 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.
LTMC has a Quick ratio of 0.72. This is comparable to the rest of the industry: LTMC outperforms 47.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
LTMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 190.05%, which is quite impressive.
LTMC shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.00%.
LTMC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.37% yearly.
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
LTMC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.95% yearly.
LTMC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.46% yearly.
EPS Next Y44.18%
EPS Next 2Y36.86%
EPS Next 3Y29.09%
EPS Next 5Y30.95%
Revenue Next Year14.31%
Revenue Next 2Y11.06%
Revenue Next 3Y9.51%
Revenue Next 5Y8.46%
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
Based on the Price/Earnings ratio of 39.35, the valuation of LTMC can be described as expensive.
LTMC's Price/Earnings is on the same level as the industry average.
LTMC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.46.
A Price/Forward Earnings ratio of 11.26 indicates a reasonable valuation of LTMC.
LTMC's Price/Forward Earnings ratio is rather cheap when compared to the industry. LTMC is cheaper than 80.70% of the companies in the same industry.
LTMC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.35 | ||
| Fwd PE | 11.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LTMC is valued a bit cheaper than the industry average as 71.93% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, LTMC is valued a bit cheaper than the industry average as 64.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.91 | ||
| EV/EBITDA | 10.44 |
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.
LTMC has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LTMC's earnings are expected to grow with 29.09% in the coming years.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y36.86%
EPS Next 3Y29.09%
5. Dividend
5.1 Amount
LTMC has a Yearly Dividend Yield of 1.36%.
LTMC's Dividend Yield is a higher than the industry average which is at 2.63.
With a Dividend Yield of 1.36, LTMC pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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 2Y36.86%
EPS Next 3Y29.09%
BIT:LTMC (12/5/2025, 5:35:15 PM)
21.64
-0.04 (-0.18%)
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 Cap5.45B
Revenue(TTM)2.20B
Net Income(TTM)139.70M
Analysts84
Price Target28.32 (30.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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)3.53%
PT rev (3m)4.13%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.96%
EPS NY rev (3m)-0.67%
Revenue NQ rev (1m)-2.9%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.35 | ||
| Fwd PE | 11.26 | ||
| P/S | 2.48 | ||
| P/FCF | 11.91 | ||
| P/OCF | 8.63 | ||
| P/B | 10.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.44 |
EPS(TTM)0.55
EY2.54%
EPS(NY)1.92
Fwd EY8.88%
FCF(TTM)1.82
FCFY8.4%
OCF(TTM)2.51
OCFY11.58%
SpS8.73
BVpS1.99
TBVpS-9.37
PEG (NY)0.89
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 | 2.02 |
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 Y44.18%
EPS Next 2Y36.86%
EPS Next 3Y29.09%
EPS Next 5Y30.95%
Revenue 1Y (TTM)26%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%9.86%
Revenue Next Year14.31%
Revenue Next 2Y11.06%
Revenue Next 3Y9.51%
Revenue Next 5Y8.46%
EBIT growth 1Y25.3%
EBIT growth 3Y102.68%
EBIT growth 5YN/A
EBIT Next Year61.05%
EBIT Next 3Y25.64%
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 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 39.35 and the Price/Book (PB) ratio is 10.89.
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.