LOTTOMATICA GROUP SPA (LTMC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LTMC - IT0005541336 - Common Stock
20.68 EUR
-0.22 (-1.05%)
Taking everything into account, LTMC scores 5 out of 10 in our fundamental rating. LTMC was compared to 60 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 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.
- 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.
- Each year in the past 5 years LTMC had a positive operating cash flow.
1.2 Ratios
- LTMC has a Return On Assets (3.84%) which is in line with its industry peers.
- With an excellent Return On Equity value of 27.94%, LTMC belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
- LTMC has a Return On Invested Capital of 8.07%. This is comparable to the rest of the industry: LTMC outperforms 54.10% of its industry peers.
- LTMC had an Average Return On Invested Capital over the past 3 years of 7.01%. This is below the industry average of 11.82%.
- 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's Profit Margin of 6.36% is in line compared to the rest of the industry. LTMC outperforms 52.46% of its industry peers.
- The Operating Margin of LTMC (19.39%) is better than 80.33% of its industry peers.
- LTMC's Operating Margin has improved in the last couple of years.
- LTMC has a Gross Margin of 41.81%. This is comparable to the rest of the industry: LTMC outperforms 44.26% 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.
- LTMC has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for LTMC has been reduced compared to a year ago.
2.2 Solvency
- LTMC has an Altman-Z score of 1.97. 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.
- Looking at the Altman-Z score, with a value of 1.97, LTMC is in line with its industry, outperforming 57.38% of the companies in the same industry.
- LTMC has a debt to FCF ratio of 4.59. This is a neutral value as LTMC would need 4.59 years to pay back of 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 65.57% 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 42.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.21
WACC6.65%
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.
- A Quick Ratio of 0.72 indicates that LTMC may have some problems paying its short term obligations.
- The Quick ratio of LTMC (0.72) is comparable to the rest of the industry.
| 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%.
- 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
- LTMC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.95% yearly.
- The Revenue is expected to grow by 8.46% on average over the next years. This is quite good.
EPS Next Y44.11%
EPS Next 2Y36.28%
EPS Next 3Y29.63%
EPS Next 5Y30.95%
Revenue Next Year12.71%
Revenue Next 2Y10.47%
Revenue Next 3Y9.14%
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
- A Price/Earnings ratio of 37.60 indicates a quite expensive valuation of LTMC.
- Compared to the rest of the industry, the Price/Earnings ratio of LTMC is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 27.38. LTMC is valued slightly more expensive when compared to this.
- LTMC is valuated reasonably with a Price/Forward Earnings ratio of 10.85.
- LTMC's Price/Forward Earnings ratio is rather cheap when compared to the industry. LTMC is cheaper than 86.89% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. LTMC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.6 | ||
| Fwd PE | 10.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LTMC is valued a bit cheaper than 73.77% of the companies in the same industry.
- LTMC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LTMC is cheaper than 78.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.38 | ||
| EV/EBITDA | 10.07 |
4.3 Compensation for Growth
- LTMC's 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 29.63% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y36.28%
EPS Next 3Y29.63%
5. Dividend
5.1 Amount
- LTMC has a Yearly Dividend Yield of 1.44%.
- LTMC's Dividend Yield is a higher than the industry average which is at 1.29.
- LTMC's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- LTMC pays out 55.43% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.43%
EPS Next 2Y36.28%
EPS Next 3Y29.63%
BIT:LTMC (1/16/2026, 7:00:00 PM)
20.68
-0.22 (-1.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-03 2025-11-03
Earnings (Next)03-02 2026-03-02
Inst Owners60.09%
Inst Owner ChangeN/A
Ins Owners21.28%
Ins Owner ChangeN/A
Market Cap5.20B
Revenue(TTM)2.20B
Net Income(TTM)139.70M
Analysts86.36
Price Target28.9 (39.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)1.75%
PT rev (3m)5.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.28%
EPS NY rev (3m)-1.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.38%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)-2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.6 | ||
| Fwd PE | 10.85 | ||
| P/S | 2.37 | ||
| P/FCF | 11.38 | ||
| P/OCF | 8.25 | ||
| P/B | 10.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.07 |
EPS(TTM)0.55
EY2.66%
EPS(NY)1.91
Fwd EY9.21%
FCF(TTM)1.82
FCFY8.79%
OCF(TTM)2.51
OCFY12.12%
SpS8.73
BVpS1.99
TBVpS-9.37
PEG (NY)0.85
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 | 1.97 |
F-Score8
WACC6.65%
ROIC/WACC1.21
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 Y44.11%
EPS Next 2Y36.28%
EPS Next 3Y29.63%
EPS Next 5Y30.95%
Revenue 1Y (TTM)26%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%9.86%
Revenue Next Year12.71%
Revenue Next 2Y10.47%
Revenue Next 3Y9.14%
Revenue Next 5Y8.46%
EBIT growth 1Y25.3%
EBIT growth 3Y102.68%
EBIT growth 5YN/A
EBIT Next Year61.2%
EBIT Next 3Y25.32%
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 6 / 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%.