LOTTOMATICA GROUP SPA (LTMC.MI) Stock Fundamental Analysis
Europe - BIT:LTMC - IT0005541336 - Common Stock
19.2 EUR
-0.58 (-2.93%)
Taking everything into account, LTMC scores 5 out of 10 in our fundamental rating. LTMC was compared to 53 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of LTMC while its profitability can be described as average. 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.
In the past 5 years LTMC always reported a positive cash flow from operatings.
1.2 Ratios
LTMC has a Return On Assets of 3.84%. This is in the better half of the industry: LTMC outperforms 60.38% of its industry peers.
The Return On Equity of LTMC (27.94%) is better than 86.79% of its industry peers.
LTMC has a Return On Invested Capital of 8.07%. This is in the better half of the industry: LTMC outperforms 67.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LTMC is below the industry average of 11.50%.
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
With a Profit Margin value of 6.36%, LTMC perfoms like the industry average, outperforming 58.49% of the companies in the same industry.
The Operating Margin of LTMC (19.39%) is better than 79.25% 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 43.40% of its industry peers.
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
LTMC has an Altman-Z score of 1.93. 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.
LTMC has a better Altman-Z score (1.93) than 66.04% 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.
With a decent Debt to FCF ratio value of 4.59, LTMC is doing good in the industry, outperforming 67.92% of the companies in the same industry.
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 of 4.08. This is in the lower half of the industry: LTMC underperforms 60.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 1.93 |
ROIC/WACC1.23
WACC6.57%
2.3 Liquidity
A Current Ratio of 0.73 indicates that LTMC may have some problems paying its short term obligations.
LTMC has a Current ratio of 0.73. This is comparable to the rest of the industry: LTMC outperforms 47.17% 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 of 0.72. This is comparable to the rest of the industry: LTMC outperforms 50.94% 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.
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
The Earnings Per Share is expected to grow by 30.32% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.48% on average over the next years. This is quite good.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 34.91, LTMC can be considered very expensive at the moment.
LTMC's Price/Earnings ratio is in line with the industry average.
LTMC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.83.
The Price/Forward Earnings ratio is 10.02, which indicates a very decent valuation of LTMC.
LTMC's Price/Forward Earnings ratio is rather cheap when compared to the industry. LTMC is cheaper than 83.02% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. LTMC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.91 | ||
| Fwd PE | 10.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LTMC is valued a bit cheaper than the industry average as 67.92% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, LTMC is valued a bit cheaper than 67.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.56 | ||
| EV/EBITDA | 9.75 |
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.
LTMC's earnings are expected to grow with 28.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y36.67%
EPS Next 3Y28.57%
5. Dividend
5.1 Amount
LTMC has a Yearly Dividend Yield of 1.42%.
Compared to an average industry Dividend Yield of 3.22, LTMC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, LTMC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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 (11/7/2025, 7:00:00 PM)
19.2
-0.58 (-2.93%)
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 Cap4.83B
Revenue(TTM)2.20B
Net Income(TTM)139.70M
Analysts84
Price Target27.83 (44.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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)2.31%
PT rev (3m)5.44%
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%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.91 | ||
| Fwd PE | 10.02 | ||
| P/S | 2.2 | ||
| P/FCF | 10.56 | ||
| P/OCF | 7.66 | ||
| P/B | 9.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.75 |
EPS(TTM)0.55
EY2.86%
EPS(NY)1.92
Fwd EY9.98%
FCF(TTM)1.82
FCFY9.47%
OCF(TTM)2.51
OCFY13.05%
SpS8.73
BVpS1.99
TBVpS-9.37
PEG (NY)0.77
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 | 1.93 |
F-Score8
WACC6.57%
ROIC/WACC1.23
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 34.91 and the Price/Book (PB) ratio is 9.66.
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.