LUCISANO MEDIA GROUP SPA (LMG.MI) Fundamental Analysis & Valuation

BIT:LMG • IT0004522162

Current stock price

1.06 EUR
-0.14 (-11.67%)
Last:

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

7

1. LMG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year LMG was profitable.
  • In the past year LMG had a positive cash flow from operations.
  • In the past 5 years LMG has always been profitable.
  • In the past 5 years LMG always reported a positive cash flow from operatings.
LMG.MI Yearly Net Income VS EBIT VS OCF VS FCFLMG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

  • The Return On Assets of LMG (5.32%) is better than 82.22% of its industry peers.
  • The Return On Equity of LMG (10.75%) is better than 75.56% of its industry peers.
  • The Return On Invested Capital of LMG (8.99%) is better than 73.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LMG is below the industry average of 9.94%.
  • The last Return On Invested Capital (8.99%) for LMG is above the 3 year average (6.82%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.32%
ROE 10.75%
ROIC 8.99%
ROA(3y)3.19%
ROA(5y)2.67%
ROE(3y)7.71%
ROE(5y)6.53%
ROIC(3y)6.82%
ROIC(5y)4.68%
LMG.MI Yearly ROA, ROE, ROICLMG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • LMG has a better Profit Margin (11.87%) than 77.78% of its industry peers.
  • LMG's Profit Margin has been stable in the last couple of years.
  • LMG has a Operating Margin of 19.45%. This is amongst the best in the industry. LMG outperforms 91.11% of its industry peers.
  • LMG's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 55.93%, LMG is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • LMG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 19.45%
PM (TTM) 11.87%
GM 55.93%
OM growth 3Y30.66%
OM growth 5Y11.99%
PM growth 3Y-7.07%
PM growth 5Y-0.34%
GM growth 3Y7.35%
GM growth 5Y10.35%
LMG.MI Yearly Profit, Operating, Gross MarginsLMG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. LMG.MI Health Analysis

2.1 Basic Checks

  • LMG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, LMG has about the same amount of shares outstanding.
  • Compared to 5 years ago, LMG has about the same amount of shares outstanding.
  • LMG has a better debt/assets ratio than last year.
LMG.MI Yearly Shares OutstandingLMG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
LMG.MI Yearly Total Debt VS Total AssetsLMG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • LMG has an Altman-Z score of 1.70. This is a bad value and indicates that LMG is not financially healthy and even has some risk of bankruptcy.
  • LMG has a Altman-Z score of 1.70. This is in the better half of the industry: LMG outperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.63 indicates that LMG is somewhat dependend on debt financing.
  • LMG has a Debt to Equity ratio (0.63) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACC1.27
WACC7.07%
LMG.MI Yearly LT Debt VS Equity VS FCFLMG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

2.3 Liquidity

  • LMG has a Current Ratio of 3.18. This indicates that LMG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of LMG (3.18) is better than 95.56% of its industry peers.
  • A Quick Ratio of 3.18 indicates that LMG has no problem at all paying its short term obligations.
  • LMG has a better Quick ratio (3.18) than 95.56% of its industry peers.
Industry RankSector Rank
Current Ratio 3.18
Quick Ratio 3.18
LMG.MI Yearly Current Assets VS Current LiabilitesLMG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LMG.MI Growth Analysis

3.1 Past

  • LMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 107.89%, which is quite impressive.
  • The Earnings Per Share has been growing slightly by 2.50% on average over the past years.
  • LMG shows a strong growth in Revenue. In the last year, the Revenue has grown by 34.96%.
  • LMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.84% yearly.
EPS 1Y (TTM)107.89%
EPS 3Y0.78%
EPS 5Y2.5%
EPS Q2Q%319.31%
Revenue 1Y (TTM)34.96%
Revenue growth 3Y8.44%
Revenue growth 5Y2.84%
Sales Q2Q%94.58%

3.2 Future

  • Based on estimates for the next years, LMG will show a decrease in Earnings Per Share. The EPS will decrease by -1.40% on average per year.
  • The Revenue is expected to decrease by -0.08% on average over the next years.
EPS Next Y-8.33%
EPS Next 2Y-1.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-15.04%
Revenue Next 2Y-0.08%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
LMG.MI Yearly Revenue VS EstimatesLMG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
LMG.MI Yearly EPS VS EstimatesLMG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2018 2019 2020 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

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Find the best growth stocksShow best growing peers

6

4. LMG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.79, the valuation of LMG can be described as very cheap.
  • LMG's Price/Earnings ratio is rather cheap when compared to the industry. LMG is cheaper than 97.78% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of LMG to the average of the S&P500 Index (26.17), we can say LMG is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 3.00, the valuation of LMG can be described as very cheap.
  • LMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. LMG is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of LMG to the average of the S&P500 Index (23.05), we can say LMG is valued rather cheaply.
Industry RankSector Rank
PE 2.79
Fwd PE 3
LMG.MI Price Earnings VS Forward Price EarningsLMG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LMG is valued cheaply inside the industry as 97.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.43
LMG.MI Per share dataLMG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

  • LMG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.11
EPS Next 2Y-1.4%
EPS Next 3YN/A

More info and screens

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

6

5. LMG.MI Dividend Analysis

5.1 Amount

  • LMG has a Yearly Dividend Yield of 3.33%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of LMG dropped by -28.86% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.02, LMG pays a better dividend. On top of this LMG pays more dividend than 88.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, LMG pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.33%

5.2 History

  • The dividend of LMG decreases each year by -5.90%.
Dividend Growth(5Y)-5.9%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 10.49% of the earnings are spent on dividend by LMG. This is a low number and sustainable payout ratio.
  • The Dividend Rate of LMG has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP10.49%
EPS Next 2Y-1.4%
EPS Next 3YN/A
LMG.MI Yearly Income VS Free CF VS DividendLMG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M
LMG.MI Dividend Payout.LMG.MI Dividend Payout, showing the Payout Ratio.LMG.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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LMG.MI Fundamentals: All Metrics, Ratios and Statistics

LUCISANO MEDIA GROUP SPA

BIT:LMG (4/1/2026, 7:00:00 PM)

1.06

-0.14 (-11.67%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners14.32%
Ins Owner ChangeN/A
Market Cap15.77M
Revenue(TTM)47.66M
Net Income(TTM)5.66M
Analysts80
Price Target1.84 (73.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.33%
Yearly Dividend0.04
Dividend Growth(5Y)-5.9%
DP10.49%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 2.79
Fwd PE 3
P/S 0.33
P/FCF N/A
P/OCF 0.72
P/B 0.3
P/tB 0.62
EV/EBITDA 1.43
EPS(TTM)0.38
EY35.85%
EPS(NY)0.35
Fwd EY33.35%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.48
OCFY139.63%
SpS3.2
BVpS3.54
TBVpS1.7
PEG (NY)N/A
PEG (5Y)1.11
Graham Number5.5
Profitability
Industry RankSector Rank
ROA 5.32%
ROE 10.75%
ROCE 10.62%
ROIC 8.99%
ROICexc 9.96%
ROICexgc 15.25%
OM 19.45%
PM (TTM) 11.87%
GM 55.93%
FCFM N/A
ROA(3y)3.19%
ROA(5y)2.67%
ROE(3y)7.71%
ROE(5y)6.53%
ROIC(3y)6.82%
ROIC(5y)4.68%
ROICexc(3y)7.56%
ROICexc(5y)5.36%
ROICexgc(3y)14.3%
ROICexgc(5y)10%
ROCE(3y)8.06%
ROCE(5y)5.53%
ROICexgc growth 3Y36.09%
ROICexgc growth 5Y22.86%
ROICexc growth 3Y25.56%
ROICexc growth 5Y12.23%
OM growth 3Y30.66%
OM growth 5Y11.99%
PM growth 3Y-7.07%
PM growth 5Y-0.34%
GM growth 3Y7.35%
GM growth 5Y10.35%
F-Score8
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA 1.08
Cap/Depr 175.94%
Cap/Sales 79.12%
Interest Coverage 250
Cash Conversion 71.72%
Profit Quality N/A
Current Ratio 3.18
Quick Ratio 3.18
Altman-Z 1.7
F-Score8
WACC7.07%
ROIC/WACC1.27
Cap/Depr(3y)222%
Cap/Depr(5y)209.35%
Cap/Sales(3y)106.07%
Cap/Sales(5y)99.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)107.89%
EPS 3Y0.78%
EPS 5Y2.5%
EPS Q2Q%319.31%
EPS Next Y-8.33%
EPS Next 2Y-1.4%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)34.96%
Revenue growth 3Y8.44%
Revenue growth 5Y2.84%
Sales Q2Q%94.58%
Revenue Next Year-15.04%
Revenue Next 2Y-0.08%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.68%
EBIT growth 3Y41.69%
EBIT growth 5Y15.16%
EBIT Next Year187.21%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.03%
OCF growth 3Y29.37%
OCF growth 5Y23.99%

LUCISANO MEDIA GROUP SPA / LMG.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LUCISANO MEDIA GROUP SPA?

ChartMill assigns a fundamental rating of 5 / 10 to LMG.MI.


What is the valuation status of LUCISANO MEDIA GROUP SPA (LMG.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to LUCISANO MEDIA GROUP SPA (LMG.MI). This can be considered as Fairly Valued.


How profitable is LUCISANO MEDIA GROUP SPA (LMG.MI) stock?

LUCISANO MEDIA GROUP SPA (LMG.MI) has a profitability rating of 7 / 10.


How financially healthy is LUCISANO MEDIA GROUP SPA?

The financial health rating of LUCISANO MEDIA GROUP SPA (LMG.MI) is 5 / 10.


Can you provide the dividend sustainability for LMG stock?

The dividend rating of LUCISANO MEDIA GROUP SPA (LMG.MI) is 6 / 10 and the dividend payout ratio is 10.49%.