LOTTOMATICA GROUP SPA (LTMC.MI) Fundamental Analysis & Valuation

BIT:LTMC • IT0005541336

Current stock price

24.98 EUR
-0.6 (-2.35%)
Last:

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

6

1. LTMC.MI Profitability Analysis

1.1 Basic Checks

  • LTMC had positive earnings in the past year.
  • LTMC had a positive operating cash flow in the past year.
  • LTMC had positive earnings in 4 of the past 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 2025 0 200M 400M 600M

1.2 Ratios

  • With a Return On Assets value of 3.88%, LTMC perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
  • The Return On Equity of LTMC (30.95%) is better than 88.68% of its industry peers.
  • LTMC's Return On Invested Capital of 9.20% is fine compared to the rest of the industry. LTMC outperforms 62.26% of its industry peers.
Industry RankSector Rank
ROA 3.88%
ROE 30.95%
ROIC 9.2%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LTMC.MI Yearly ROA, ROE, ROICLTMC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 50 100 150 200

1.3 Margins

  • The Profit Margin of LTMC (6.28%) is comparable to the rest of the industry.
  • LTMC's Profit Margin has improved in the last couple of years.
  • LTMC has a better Operating Margin (19.23%) than 83.02% of its industry peers.
  • In the last couple of years the Operating Margin of LTMC has grown nicely.
  • LTMC has a Gross Margin of 42.45%. This is comparable to the rest of the industry: LTMC outperforms 49.06% of its industry peers.
  • LTMC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.23%
PM (TTM) 6.28%
GM 42.45%
OM growth 3Y3.64%
OM growth 5YN/A
PM growth 3Y14.48%
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y4.18%
LTMC.MI Yearly Profit, Operating, Gross MarginsLTMC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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3

2. LTMC.MI Health Analysis

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.
  • LTMC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • LTMC has an Altman-Z score of 2.21. This is not the best score and indicates that LTMC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of LTMC (2.21) is better than 64.15% of its industry peers.
  • LTMC has a debt to FCF ratio of 4.60. This is a neutral value as LTMC would need 4.60 years to pay back of all of its debts.
  • LTMC has a better Debt to FCF ratio (4.60) than 62.26% of its industry peers.
  • A Debt/Equity ratio of 4.52 is on the high side and indicates that LTMC has dependencies on debt financing.
  • The Debt to Equity ratio of LTMC (4.52) is worse than 62.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.52
Debt/FCF 4.6
Altman-Z 2.21
ROIC/WACC1.25
WACC7.33%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • LTMC has a Current Ratio of 0.64. 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's Current ratio of 0.64 is on the low side compared to the rest of the industry. LTMC is outperformed by 64.15% of its industry peers.
  • A Quick Ratio of 0.63 indicates that LTMC may have some problems paying its short term obligations.
  • LTMC has a worse Quick ratio (0.63) than 64.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.63
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. LTMC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.45% over the past year.
  • The Earnings Per Share has been growing by 24.31% on average over the past years. This is a very strong growth
  • The Revenue has grown by 12.09% in the past year. This is quite good.
  • The Revenue has been growing by 42.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)71.45%
EPS 3Y24.31%
EPS 5YN/A
EPS Q2Q%69.38%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y17.23%
Revenue growth 5Y42.67%
Sales Q2Q%4.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.95% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, LTMC will show a small growth in Revenue. The Revenue will grow by 7.32% on average per year.
EPS Next Y29.81%
EPS Next 2Y23.12%
EPS Next 3Y26.95%
EPS Next 5YN/A
Revenue Next Year8.45%
Revenue Next 2Y7.54%
Revenue Next 3Y7.32%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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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5

4. LTMC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 37.28, which means the current valuation is very expensive for LTMC.
  • LTMC's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, LTMC is valued a bit more expensive.
  • With a Price/Forward Earnings ratio of 13.05, LTMC is valued correctly.
  • 79.25% of the companies in the same industry are more expensive than LTMC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of LTMC to the average of the S&P500 Index (22.19), we can say LTMC is valued slightly cheaper.
Industry RankSector Rank
PE 37.28
Fwd PE 13.05
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

  • LTMC's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, LTMC is valued a bit cheaper than the industry average as 62.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.87
EV/EBITDA 11.79
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of LTMC may justify a higher PE ratio.
  • LTMC's earnings are expected to grow with 26.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y23.12%
EPS Next 3Y26.95%

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

3

5. LTMC.MI Dividend Analysis

5.1 Amount

  • LTMC has a Yearly Dividend Yield of 1.72%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.53, LTMC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, LTMC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.72%

5.2 History

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

5.3 Sustainability

  • 55.88% of the earnings are spent on dividend by LTMC. This is a bit on the high side, but may be sustainable.
DP55.88%
EPS Next 2Y23.12%
EPS Next 3Y26.95%
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 2025 0 100M 200M 300M 400M
LTMC.MI Dividend Payout.LTMC.MI Dividend Payout, showing the Payout Ratio.LTMC.MI Dividend Payout.PayoutRetained Earnings

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LTMC.MI Fundamentals: All Metrics, Ratios and Statistics

LOTTOMATICA GROUP SPA

BIT:LTMC (3/27/2026, 7:00:00 PM)

24.98

-0.6 (-2.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-03
Earnings (Next)05-05
Inst Owners60.45%
Inst Owner ChangeN/A
Ins Owners21.28%
Ins Owner ChangeN/A
Market Cap6.29B
Revenue(TTM)2.25B
Net Income(TTM)139.42M
Analysts86.96
Price Target29.65 (18.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.72%
Yearly Dividend0.27
Dividend Growth(5Y)N/A
DP55.88%
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)-0.21%
PT rev (3m)1.69%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)-0.92%
EPS NY rev (1m)0.41%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-3.26%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 37.28
Fwd PE 13.05
P/S 2.83
P/FCF 13.87
P/OCF 10.14
P/B 13.95
P/tB N/A
EV/EBITDA 11.79
EPS(TTM)0.67
EY2.68%
EPS(NY)1.91
Fwd EY7.66%
FCF(TTM)1.8
FCFY7.21%
OCF(TTM)2.46
OCFY9.86%
SpS8.83
BVpS1.79
TBVpS-9.55
PEG (NY)1.25
PEG (5Y)N/A
Graham Number5.2
Profitability
Industry RankSector Rank
ROA 3.88%
ROE 30.95%
ROCE 15%
ROIC 9.2%
ROICexc 10.09%
ROICexgc N/A
OM 19.23%
PM (TTM) 6.28%
GM 42.45%
FCFM 20.39%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y3.64%
OM growth 5YN/A
PM growth 3Y14.48%
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y4.18%
F-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 4.52
Debt/FCF 4.6
Debt/EBITDA 2.92
Cap/Depr 61.39%
Cap/Sales 7.49%
Interest Coverage 250
Cash Conversion 88.7%
Profit Quality 324.99%
Current Ratio 0.64
Quick Ratio 0.63
Altman-Z 2.21
F-Score7
WACC7.33%
ROIC/WACC1.25
Cap/Depr(3y)75.11%
Cap/Depr(5y)63.91%
Cap/Sales(3y)8.93%
Cap/Sales(5y)7.9%
Profit Quality(3y)333.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.45%
EPS 3Y24.31%
EPS 5YN/A
EPS Q2Q%69.38%
EPS Next Y29.81%
EPS Next 2Y23.12%
EPS Next 3Y26.95%
EPS Next 5YN/A
Revenue 1Y (TTM)12.09%
Revenue growth 3Y17.23%
Revenue growth 5Y42.67%
Sales Q2Q%4.33%
Revenue Next Year8.45%
Revenue Next 2Y7.54%
Revenue Next 3Y7.32%
Revenue Next 5YN/A
EBIT growth 1Y25.23%
EBIT growth 3Y21.49%
EBIT growth 5YN/A
EBIT Next Year47.87%
EBIT Next 3Y21.16%
EBIT Next 5YN/A
FCF growth 1Y45.59%
FCF growth 3Y8.16%
FCF growth 5Y28.37%
OCF growth 1Y26.02%
OCF growth 3Y15.51%
OCF growth 5Y32.23%

LOTTOMATICA GROUP SPA / LTMC.MI Fundamental Analysis 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 5 / 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 55.88%.