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

BIT:LTMC • IT0005541336

24.92 EUR
+0.28 (+1.14%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

LTMC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 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. LTMC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year LTMC was profitable.
  • LTMC had a positive operating cash flow in the past year.
  • In multiple years LTMC reported negative net income over the last 5 years.
  • Each year in the past 5 years LTMC had a positive operating cash flow.
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

  • LTMC has a Return On Assets of 3.84%. This is comparable to the rest of the industry: LTMC outperforms 50.88% of its industry peers.
  • Looking at the Return On Equity, with a value of 27.94%, LTMC belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.07%, LTMC is in line with its industry, outperforming 56.14% 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 11.51%.
  • 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 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

  • With a Profit Margin value of 6.36%, LTMC perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • LTMC has a better Operating Margin (19.39%) than 82.46% of its industry peers.
  • LTMC's Operating Margin has improved in the last couple of years.
  • LTMC has a Gross Margin (41.81%) which is in line with 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. 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.
  • 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 2.16 indicates that LTMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • LTMC has a Altman-Z score of 2.16. This is in the better half of the industry: LTMC outperforms 61.40% of its industry peers.
  • 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 Debt to FCF ratio of 4.59. This is in the better half of the industry: LTMC outperforms 63.16% 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.
  • The Debt to Equity ratio of LTMC (4.08) is worse than 61.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.08
Debt/FCF 4.59
Altman-Z 2.16
ROIC/WACC1.19
WACC6.8%
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

  • 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.
  • LTMC has a Current ratio (0.73) which is comparable to the rest of the 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's Quick ratio of 0.72 is in line compared to the rest of the industry. LTMC outperforms 43.86% of its industry peers.
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. LTMC.MI Growth Analysis

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

  • 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 Year12.28%
Revenue Next 2Y10.27%
Revenue Next 3Y9.04%
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.
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 45.31, which means the current valuation is very expensive for LTMC.
  • LTMC's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of LTMC to the average of the S&P500 Index (26.29), we can say LTMC is valued expensively.
  • LTMC is valuated correctly with a Price/Forward Earnings ratio of 13.07.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LTMC indicates a rather cheap valuation: LTMC is cheaper than 80.70% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, LTMC is valued a bit cheaper.
Industry RankSector Rank
PE 45.31
Fwd PE 13.07
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 40

4.2 Price Multiples

  • LTMC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, LTMC is valued a bit cheaper than 63.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.71
EV/EBITDA 11.51
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

  • LTMC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • LTMC has a very decent profitability rating, which 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)1.02
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. LTMC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.44%, LTMC has a reasonable but not impressive dividend return.
  • LTMC's Dividend Yield is a higher than the industry average which is at 1.33.
  • LTMC's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector 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 2Y36.32%
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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LTMC.MI Fundamentals: All Metrics, Ratios and Statistics

LOTTOMATICA GROUP SPA

BIT:LTMC (3/6/2026, 7:00:00 PM)

24.92

+0.28 (+1.14%)

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 Cap6.27B
Revenue(TTM)2.20B
Net Income(TTM)139.70M
Analysts86.96
Price Target28.88 (15.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-0.06%
PT rev (3m)1.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-1.78%
Valuation
Industry RankSector Rank
PE 45.31
Fwd PE 13.07
P/S 2.85
P/FCF 13.71
P/OCF 9.94
P/B 12.54
P/tB N/A
EV/EBITDA 11.51
EPS(TTM)0.55
EY2.21%
EPS(NY)1.91
Fwd EY7.65%
FCF(TTM)1.82
FCFY7.29%
OCF(TTM)2.51
OCFY10.06%
SpS8.73
BVpS1.99
TBVpS-9.37
PEG (NY)1.02
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 2.16
F-Score8
WACC6.8%
ROIC/WACC1.19
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 Year12.28%
Revenue Next 2Y10.27%
Revenue Next 3Y9.04%
Revenue Next 5Y8.46%
EBIT growth 1Y25.3%
EBIT growth 3Y102.68%
EBIT growth 5YN/A
EBIT Next Year59.66%
EBIT Next 3Y24.81%
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 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 55.43%.