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.
  • LMG had a positive operating cash flow in the past year.
  • LMG had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of LMG (5.32%) is better than 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.
  • Looking at the Return On Invested Capital, with a value of 8.99%, LMG is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LMG is below the industry average of 10.39%.
  • 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 77.78% 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 91.11% of its industry peers.
  • In the last couple of years the Operating Margin of LMG has grown nicely.
  • The Gross Margin of LMG (55.93%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of LMG has grown nicely.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LMG is creating some value.
  • The number of shares outstanding for LMG remains at a similar level compared to 1 year ago.
  • 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

  • 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.
  • 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's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. LMG outperforms 57.78% of its industry peers.
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

  • A Current Ratio of 3.18 indicates that LMG has no problem at all paying its short term obligations.
  • LMG's Current ratio of 3.18 is amongst the best of the industry. LMG outperforms 95.56% 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's Quick ratio of 3.18 is amongst the best of 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

  • 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.
  • 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

  • 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.
  • Based on estimates for the next years, LMG will show a decrease in Revenue. The Revenue will decrease by -0.08% on average per year.
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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6

4. LMG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • LMG is valuated cheaply with a Price/Earnings ratio of 2.79.
  • Based on the Price/Earnings ratio, LMG is valued 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 (27.95), we can say LMG is valued rather cheaply.
  • LMG is valuated cheaply with a Price/Forward Earnings ratio of 3.00.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LMG indicates a rather cheap valuation: LMG is cheaper than 100.00% of the companies listed in the same industry.
  • LMG is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
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%.
  • In the last 3 months the price of LMG has falen by -28.86%. 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 0.89. LMG pays more dividend than 93.33% of the companies in the same industry.
  • LMG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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.
  • 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

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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 Number5.50106 (418.97%)
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%.