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

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

  • LMG has a Return On Assets of 5.32%. This is in the better half of the industry: LMG outperforms 80.00% of its industry peers.
  • With a decent Return On Equity value of 10.75%, LMG is doing good in the industry, outperforming 75.56% of the companies in the same industry.
  • LMG has a better Return On Invested Capital (8.99%) than 73.33% 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 10.33%.
  • 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 Profit Margin of 11.87%. This is in the better half of the industry: LMG outperforms 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.
  • In the last couple of years the Operating Margin of LMG has grown nicely.
  • Looking at the Gross Margin, with a value of 55.93%, LMG is in line with its industry, outperforming 51.11% 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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5

2. LMG.MI Health Analysis

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.
  • 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.
  • 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

  • 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.
  • The Altman-Z score of LMG (1.70) is better than 66.67% of its industry peers.
  • LMG has a Debt/Equity ratio of 0.63. This is a neutral value indicating LMG is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.63, LMG perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACC1.27
WACC7.09%
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.
  • Looking at the Current ratio, with a value of 3.18, LMG belongs to the top of the industry, outperforming 95.56% 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 has a Quick ratio of 3.18. This is amongst the best in the industry. LMG outperforms 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.
  • Measured over the past 5 years, LMG shows a small growth in Earnings Per Share. The EPS has been growing by 2.50% on average per year.
  • The Revenue has grown by 34.96% in the past year. This is a very strong growth!
  • Measured over the past years, LMG shows a small growth in Revenue. The Revenue has been growing by 2.84% on average per year.
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

  • 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. LMG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.79 indicates a rather cheap valuation of LMG.
  • 97.78% of the companies in the same industry are more expensive than LMG, based on the Price/Earnings ratio.
  • LMG is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 3.00, which indicates a rather cheap valuation of LMG.
  • Based on the Price/Forward Earnings ratio, LMG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. LMG is valued rather cheaply when compared to this.
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 95.56% 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

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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 2.86%. 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 1.17, LMG pays a better dividend. On top of this LMG pays more dividend than 93.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, LMG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.86%

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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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 2.86%
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
WACC7.09%
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%.