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

Europe • Euronext Milan • BIT:LMG • IT0004522162

1.02 EUR
-0.02 (-1.92%)
Last: Dec 15, 2025, 07:00 PM
Fundamental Rating

5

Overall LMG gets a fundamental rating of 5 out of 10. We evaluated LMG 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

  • 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 74.51% of its industry peers.
  • LMG has a better Return On Equity (10.75%) than 66.67% of its industry peers.
  • The Return On Invested Capital of LMG (8.99%) is better than 74.51% of its industry peers.
  • LMG had an Average Return On Invested Capital over the past 3 years of 6.82%. This is below the industry average of 9.36%.
  • The 3 year average ROIC (6.82%) for LMG is below the current ROIC(8.99%), indicating increased profibility in the last year.
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 76.47% of its industry peers.
  • LMG's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of LMG (19.45%) is better than 94.12% of its industry peers.
  • LMG's Operating Margin has improved in the last couple of years.
  • 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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5

2. Health

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.
  • The number of shares outstanding for LMG remains at a similar level compared to 5 years ago.
  • 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.
  • With a decent Altman-Z score value of 1.70, LMG is doing good in the industry, outperforming 60.78% of the companies in the same industry.
  • LMG has a Debt/Equity ratio of 0.63. This is a neutral value indicating 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.
  • With an excellent Current ratio value of 3.18, LMG belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • A Quick Ratio of 3.18 indicates that LMG has no problem at all paying its short term obligations.
  • LMG's Quick ratio of 3.18 is amongst the best of the industry. LMG outperforms 94.12% 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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3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 107.89% over the past year.
  • 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

  • LMG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.40% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 2.68, the valuation of LMG can be described as very cheap.
  • 98.04% of the companies in the same industry are more expensive than LMG, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 28.18. LMG is valued rather cheaply when compared to this.
  • LMG is valuated cheaply with a Price/Forward Earnings ratio of 2.89.
  • 98.04% of the companies in the same industry are more expensive than LMG, based on the Price/Forward Earnings ratio.
  • LMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LMG indicates a rather cheap valuation: LMG is cheaper than 98.04% of the companies listed 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

  • LMG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y-1.4%
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.00%, LMG has a reasonable but not impressive dividend return.
  • In the last 3 months the price of LMG has falen by -27.14%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • LMG's Dividend Yield is rather good when compared to the industry average which is at 1.06. LMG pays more dividend than 96.08% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, 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

  • LMG pays out 10.49% of its income as dividend. This is a 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

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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%.