LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Fundamental Analysis

BIT:LMG • IT0004522162

1.02 EUR
-0.02 (-1.92%)
Last: Dec 15, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

LMG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 industry peers in the Entertainment industry. While LMG has a great profitability rating, there are some minor concerns on its financial health. LMG is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • LMG had positive earnings in the past year.
  • In the past year LMG had a positive cash flow from operations.
  • In the past 5 years LMG has always been profitable.
  • LMG had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 5.32%, LMG is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
  • The Return On Equity of LMG (10.75%) is better than 66.67% of its industry peers.
  • LMG has a better Return On Invested Capital (8.99%) than 74.51% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for LMG is below the industry average of 9.48%.
  • 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

  • The Profit Margin of LMG (11.87%) is better than 76.47% of its industry peers.
  • In the last couple of years the Profit Margin of LMG has remained more or less at the same level.
  • With an excellent Operating Margin value of 19.45%, LMG belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LMG has grown nicely.
  • LMG has a Gross Margin (55.93%) which is in line with its industry peers.
  • 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LMG is still creating some value.
  • The number of shares outstanding for LMG remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for LMG remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for LMG has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 1.70, we must say that LMG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.70, LMG is in the better half of the industry, outperforming 60.78% of the companies in the same industry.
  • A Debt/Equity ratio of 0.63 indicates that LMG is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LMG (0.63) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACC1.26
WACC7.11%
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.
  • LMG's Current ratio of 3.18 is amongst the best of the industry. LMG outperforms 94.12% of its industry peers.
  • LMG has a Quick Ratio of 3.18. This indicates that LMG is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 3.18, LMG belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 107.89% over the past year.
  • LMG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.50% yearly.
  • The Revenue has grown by 34.96% in the past year. This is a very strong growth!
  • The Revenue has been growing slightly by 2.84% on average over the past years.
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

  • The Earnings Per Share is expected to decrease by -1.40% on average over the next years.
  • LMG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.08% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.68 indicates a rather cheap valuation of LMG.
  • Based on the Price/Earnings ratio, LMG is valued cheaper than 98.04% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, LMG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 2.89 indicates a rather cheap valuation of LMG.
  • LMG's Price/Forward Earnings ratio is rather cheap when compared to the industry. LMG is cheaper than 98.04% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, LMG is valued rather cheaply.
Industry RankSector Rank
PE 2.68
Fwd PE 2.89
LMG.MI Price Earnings VS Forward Price EarningsLMG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • LMG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LMG is cheaper than 98.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.41
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

  • The decent profitability rating of LMG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.07
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. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.00%, LMG has a reasonable but not impressive dividend return.
  • The stock price of LMG dropped by -27.14% 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.
  • LMG's Dividend Yield is rather good when compared to the industry average which is at 0.86. LMG pays more dividend than 96.08% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.84, LMG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4%

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.
  • LMG's earnings and Dividend Rate are 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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LUCISANO MEDIA GROUP SPA

BIT:LMG (12/15/2025, 7:00:00 PM)

1.02

-0.02 (-1.92%)

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 Cap15.18M
Revenue(TTM)47.66M
Net Income(TTM)5.66M
Analysts80
Price Target1.84 (80.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4%
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)-14.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-18.95%
Valuation
Industry RankSector Rank
PE 2.68
Fwd PE 2.89
P/S 0.32
P/FCF N/A
P/OCF 0.69
P/B 0.29
P/tB 0.6
EV/EBITDA 1.41
EPS(TTM)0.38
EY37.25%
EPS(NY)0.35
Fwd EY34.66%
FCF(TTM)-1.05
FCFYN/A
OCF(TTM)1.48
OCFY145.1%
SpS3.2
BVpS3.54
TBVpS1.7
PEG (NY)N/A
PEG (5Y)1.07
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
WACC7.11%
ROIC/WACC1.26
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 FAQ

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

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


Can you provide the valuation status for LUCISANO MEDIA GROUP SPA?

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


What is the profitability of LMG stock?

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


Can you provide the PE and PB ratios for LMG stock?

The Price/Earnings (PE) ratio for LUCISANO MEDIA GROUP SPA (LMG.MI) is 2.68 and the Price/Book (PB) ratio is 0.29.


Is the dividend of LUCISANO MEDIA GROUP SPA sustainable?

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