LUCISANO MEDIA GROUP SPA (LMG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LMG - IT0004522162 - Common Stock
1.02 EUR
-0.02 (-1.92%)
Taking everything into account, LMG scores 5 out of 10 in our fundamental rating. LMG was compared to 51 industry peers in the Entertainment industry. LMG has an excellent profitability rating, but there are some minor concerns on its financial health. LMG has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LMG had positive earnings in the past year.
LMG had a positive operating cash flow in the past year.
LMG had positive earnings in each of the past 5 years.
LMG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.32%, LMG is doing good in the industry, outperforming 75.51% of the companies in the same industry.
With a decent Return On Equity value of 10.75%, LMG is doing good in the industry, outperforming 67.35% of the companies in the same industry.
LMG's Return On Invested Capital of 8.99% is fine compared to the rest of the industry. LMG outperforms 75.51% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LMG is below the industry average of 9.50%.
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 Rank | Sector 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%
1.3 Margins
LMG's Profit Margin of 11.87% is fine compared to the rest of the industry. LMG outperforms 79.59% of its industry peers.
In the last couple of years the Profit Margin of LMG has remained more or less at the same level.
LMG's Operating Margin of 19.45% is amongst the best of the industry. LMG outperforms 93.88% of its industry peers.
In the last couple of years the Operating Margin of LMG has grown nicely.
With a Gross Margin value of 55.93%, LMG perfoms like the industry average, outperforming 51.02% of the companies in the same industry.
LMG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LMG 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.
Compared to 1 year ago, LMG has an improved debt to assets ratio.
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's Altman-Z score of 1.70 is fine compared to the rest of the industry. LMG outperforms 65.31% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.7 |
ROIC/WACC1.27
WACC7.1%
2.3 Liquidity
A Current Ratio of 3.18 indicates that LMG has no problem at all paying its short term obligations.
LMG has a Current ratio of 3.18. This is amongst the best in the industry. LMG outperforms 95.92% 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.
LMG has a better Quick ratio (3.18) than 95.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.18 | ||
| Quick Ratio | 3.18 |
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%.
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
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
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 2.68, which indicates a rather cheap valuation of LMG.
Based on the Price/Earnings ratio, LMG is valued cheaper than 97.96% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. LMG is valued rather cheaply when compared to this.
LMG is valuated cheaply with a Price/Forward Earnings ratio of 2.89.
Based on the Price/Forward Earnings ratio, LMG is valued cheaply inside the industry as 97.96% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of LMG to the average of the S&P500 Index (23.84), we can say LMG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.68 | ||
| Fwd PE | 2.89 |
4.2 Price Multiples
LMG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LMG is cheaper than 97.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.41 |
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
5. Dividend
5.1 Amount
LMG has a Yearly Dividend Yield of 4.00%.
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 0.85. LMG pays more dividend than 95.92% of the companies in the same industry.
LMG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector 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.
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
BIT:LMG (12/15/2025, 7:00:00 PM)
1.02
-0.02 (-1.92%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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
WACC7.1%
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 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 for LMG stock?
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.
What are the PE and PB ratios of LUCISANO MEDIA GROUP SPA (LMG.MI) 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.
How sustainable is the dividend of LUCISANO MEDIA GROUP SPA (LMG.MI) stock?
The dividend rating of LUCISANO MEDIA GROUP SPA (LMG.MI) is 6 / 10 and the dividend payout ratio is 10.49%.