LOTTOMATICA GROUP SPA (LTMC.MI) Stock Fundamental Analysis
BIT:LTMC - Euronext Milan - IT0005541336 - Common Stock - Currency: EUR
LTMC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 58 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 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
The Return On Assets of LTMC (3.27%) is better than 61.02% of its industry peers.
With an excellent Return On Equity value of 21.12%, LTMC belongs to the best of the industry, outperforming 81.36% of the companies in the same industry.
LTMC's Return On Invested Capital of 7.65% is fine compared to the rest of the industry. LTMC outperforms 64.41% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LTMC is below the industry average of 10.78%.
The last Return On Invested Capital (7.65%) for LTMC is above the 3 year average (7.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 21.12% | ||
| ROIC | 7.65% |
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 (5.60%) which is in line with its industry peers.
The Operating Margin of LTMC (19.11%) is better than 81.36% of its industry peers.
In the last couple of years the Operating Margin of LTMC has grown nicely.
LTMC has a Gross Margin (41.63%) which is in line with its industry peers.
LTMC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.11% | ||
| PM (TTM) | 5.6% | ||
| GM | 41.63% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LTMC is creating some value.
LTMC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, LTMC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.18 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 2.18, LTMC is in the better half of the industry, outperforming 66.10% of the companies in the same industry.
LTMC has a debt to FCF ratio of 5.07. This is a neutral value as LTMC would need 5.07 years to pay back of all of its debts.
LTMC's Debt to FCF ratio of 5.07 is fine compared to the rest of the industry. LTMC outperforms 74.58% of its industry peers.
LTMC has a Debt/Equity ratio of 3.51. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of LTMC (3.51) is worse than 61.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.51 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.11
WACC6.89%
2.3 Liquidity
LTMC has a Current Ratio of 0.79. 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 0.79 is in line compared to the rest of the industry. LTMC outperforms 47.46% of its industry peers.
A Quick Ratio of 0.78 indicates that LTMC may have some problems paying its short term obligations.
LTMC has a Quick ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 134.70% over the past year.
Looking at the last year, LTMC shows a very strong growth in Revenue. The Revenue has grown by 30.23%.
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)134.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.82%
Revenue 1Y (TTM)30.23%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%32.83%
3.2 Future
The Earnings Per Share is expected to grow by 29.33% on average over the next years. This is a very strong growth
Based on estimates for the next years, LTMC will show a quite strong growth in Revenue. The Revenue will grow by 8.13% on average per year.
EPS Next Y38.99%
EPS Next 2Y29.25%
EPS Next 3Y23.8%
EPS Next 5Y29.33%
Revenue Next Year15.33%
Revenue Next 2Y11.21%
Revenue Next 3Y9.55%
Revenue Next 5Y8.13%
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
With a Price/Earnings ratio of 51.46, LTMC can be considered very expensive at the moment.
LTMC's Price/Earnings is on the same level as the industry average.
LTMC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 14.41 indicates a correct valuation of LTMC.
77.97% of the companies in the same industry are more expensive than LTMC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.76. LTMC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.46 | ||
| Fwd PE | 14.41 |
4.2 Price Multiples
61.02% of the companies in the same industry are more expensive than LTMC, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LTMC indicates a somewhat cheap valuation: LTMC is cheaper than 66.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.3 | ||
| EV/EBITDA | 11.92 |
4.3 Compensation for Growth
LTMC's 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 23.80% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.32
PEG (5Y)N/A
EPS Next 2Y29.25%
EPS Next 3Y23.8%
5. Dividend
5.1 Amount
LTMC has a Yearly Dividend Yield of 1.22%. Purely for dividend investing, there may be better candidates out there.
LTMC's Dividend Yield is a higher than the industry average which is at 2.94.
Compared to an average S&P500 Dividend Yield of 2.35, LTMC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
55.80% of the earnings are spent on dividend by LTMC. This is a bit on the high side, but may be sustainable.
DP55.8%
EPS Next 2Y29.25%
EPS Next 3Y23.8%
BIT:LTMC (7/11/2025, 7:00:00 PM)
24.7
+0.08 (+0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners34.72%
Inst Owner ChangeN/A
Ins Owners21.28%
Ins Owner ChangeN/A
Market Cap6.22B
Analysts85
Price Target25.37 (2.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.22% |
Yearly Dividend0.27
Dividend Growth(5Y)N/A
DP55.8%
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%
PT rev (3m)18.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.46 | ||
| Fwd PE | 14.41 | ||
| P/S | 2.89 | ||
| P/FCF | 15.3 | ||
| P/OCF | 10.59 | ||
| P/B | 10.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.92 |
EPS(TTM)0.48
EY1.94%
EPS(NY)1.71
Fwd EY6.94%
FCF(TTM)1.61
FCFY6.54%
OCF(TTM)2.33
OCFY9.44%
SpS8.54
BVpS2.26
TBVpS-9.17
PEG (NY)1.32
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 21.12% | ||
| ROCE | 13.75% | ||
| ROIC | 7.65% | ||
| ROICexc | 8.42% | ||
| ROICexgc | N/A | ||
| OM | 19.11% | ||
| PM (TTM) | 5.6% | ||
| GM | 41.63% | ||
| FCFM | 18.9% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.51 | ||
| Debt/FCF | 5.07 | ||
| Debt/EBITDA | 2.99 | ||
| Cap/Depr | 70.13% | ||
| Cap/Sales | 8.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.83% | ||
| Profit Quality | 337.73% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.18 |
F-Score7
WACC6.89%
ROIC/WACC1.11
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)134.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.82%
EPS Next Y38.99%
EPS Next 2Y29.25%
EPS Next 3Y23.8%
EPS Next 5Y29.33%
Revenue 1Y (TTM)30.23%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%32.83%
Revenue Next Year15.33%
Revenue Next 2Y11.21%
Revenue Next 3Y9.55%
Revenue Next 5Y8.13%
EBIT growth 1Y26.03%
EBIT growth 3Y102.68%
EBIT growth 5YN/A
EBIT Next Year62.16%
EBIT Next 3Y25.95%
EBIT Next 5Y22.13%
FCF growth 1Y20.62%
FCF growth 3Y62.05%
FCF growth 5YN/A
OCF growth 1Y28.66%
OCF growth 3Y59.03%
OCF growth 5YN/A