LOTTOMATICA GROUP SPA (LTMC.MI) Stock Fundamental Analysis
Europe - BIT:LTMC - IT0005541336 - Common Stock
20.24 EUR
+0.18 (+0.9%)
We assign a fundamental rating of 5 out of 10 to LTMC. LTMC was compared to 50 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of LTMC while its profitability can be described as average. LTMC is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year LTMC was profitable.
In the past year LTMC had a positive cash flow from operations.
In multiple years LTMC reported negative net income over the last 5 years.
LTMC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LTMC (3.84%) is comparable to the rest of the industry.
The Return On Equity of LTMC (27.94%) is better than 88.00% of its industry peers.
LTMC's Return On Invested Capital of 8.07% is fine compared to the rest of the industry. LTMC outperforms 66.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LTMC is below the industry average of 11.10%.
The last Return On Invested Capital (8.07%) for LTMC is above the 3 year average (7.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.84% | ||
| ROE | 27.94% | ||
| ROIC | 8.07% |
ROA(3y)2.52%
ROA(5y)0.04%
ROE(3y)57.67%
ROE(5y)N/A
ROIC(3y)7.01%
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 6.36%, LTMC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
LTMC has a Operating Margin of 19.39%. This is amongst the best in the industry. LTMC outperforms 84.00% of its industry peers.
In the last couple of years the Operating Margin of LTMC has grown nicely.
The Gross Margin of LTMC (41.81%) is worse than 62.00% of its industry peers.
LTMC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.39% | ||
| PM (TTM) | 6.36% | ||
| GM | 41.81% |
OM growth 3Y49.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.29%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LTMC is still creating some value.
Compared to 1 year ago, LTMC has about the same amount of shares outstanding.
Compared to 1 year ago, LTMC has an improved debt to assets ratio.
2.2 Solvency
LTMC has an Altman-Z score of 1.94. This is not the best score and indicates that LTMC is in the grey zone with still only limited risk for bankruptcy at the moment.
LTMC's Altman-Z score of 1.94 is fine compared to the rest of the industry. LTMC outperforms 62.00% of its industry peers.
LTMC has a debt to FCF ratio of 4.59. This is a neutral value as LTMC would need 4.59 years to pay back of all of its debts.
The Debt to FCF ratio of LTMC (4.59) is better than 70.00% of its industry peers.
A Debt/Equity ratio of 4.08 is on the high side and indicates that LTMC has dependencies on debt financing.
With a Debt to Equity ratio value of 4.08, LTMC is not doing good in the industry: 62.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 1.94 |
ROIC/WACC1.22
WACC6.62%
2.3 Liquidity
A Current Ratio of 0.73 indicates that LTMC may have some problems paying its short term obligations.
LTMC has a Current ratio (0.73) which is comparable to the rest of the industry.
LTMC has a Quick Ratio of 0.73. This is a bad value and indicates that LTMC is not financially healthy enough and could expect problems in meeting its short term obligations.
LTMC has a Quick ratio of 0.72. This is comparable to the rest of the industry: LTMC outperforms 44.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
LTMC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 190.05%, which is quite impressive.
LTMC shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.00%.
LTMC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.37% yearly.
EPS 1Y (TTM)190.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%380.41%
Revenue 1Y (TTM)26%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%9.86%
3.2 Future
The Earnings Per Share is expected to grow by 30.95% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 9.53% on average over the next years. This is quite good.
EPS Next Y44.18%
EPS Next 2Y36.86%
EPS Next 3Y29.09%
EPS Next 5Y30.95%
Revenue Next Year14.31%
Revenue Next 2Y11.06%
Revenue Next 3Y9.51%
Revenue Next 5Y9.53%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 36.80, the valuation of LTMC can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of LTMC is on the same level as its industry peers.
When comparing the Price/Earnings ratio of LTMC to the average of the S&P500 Index (25.51), we can say LTMC is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 10.53, the valuation of LTMC can be described as reasonable.
80.00% of the companies in the same industry are more expensive than LTMC, based on the Price/Forward Earnings ratio.
LTMC is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.8 | ||
| Fwd PE | 10.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LTMC indicates a somewhat cheap valuation: LTMC is cheaper than 66.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LTMC indicates a somewhat cheap valuation: LTMC is cheaper than 66.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.13 | ||
| EV/EBITDA | 9.85 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LTMC has a very decent profitability rating, which may justify a higher PE ratio.
LTMC's earnings are expected to grow with 29.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y36.86%
EPS Next 3Y29.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.45%, LTMC has a reasonable but not impressive dividend return.
LTMC's Dividend Yield is comparable with the industry average which is at 3.12.
Compared to an average S&P500 Dividend Yield of 2.44, LTMC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
55.43% of the earnings are spent on dividend by LTMC. This is a bit on the high side, but may be sustainable.
DP55.43%
EPS Next 2Y36.86%
EPS Next 3Y29.09%
BIT:LTMC (11/19/2025, 5:36:15 PM)
20.24
+0.18 (+0.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners57.36%
Inst Owner ChangeN/A
Ins Owners21.28%
Ins Owner ChangeN/A
Market Cap5.09B
Revenue(TTM)2.20B
Net Income(TTM)139.70M
Analysts84
Price Target27.83 (37.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.45% |
Yearly Dividend0.27
Dividend Growth(5Y)N/A
DP55.43%
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)1.72%
PT rev (3m)2.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.96%
EPS NY rev (3m)3.74%
Revenue NQ rev (1m)-5.38%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.8 | ||
| Fwd PE | 10.53 | ||
| P/S | 2.32 | ||
| P/FCF | 11.13 | ||
| P/OCF | 8.08 | ||
| P/B | 10.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.85 |
EPS(TTM)0.55
EY2.72%
EPS(NY)1.92
Fwd EY9.49%
FCF(TTM)1.82
FCFY8.98%
OCF(TTM)2.51
OCFY12.38%
SpS8.73
BVpS1.99
TBVpS-9.37
PEG (NY)0.83
PEG (5Y)N/A
Graham Number4.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.84% | ||
| ROE | 27.94% | ||
| ROCE | 14.51% | ||
| ROIC | 8.07% | ||
| ROICexc | 9% | ||
| ROICexgc | N/A | ||
| OM | 19.39% | ||
| PM (TTM) | 6.36% | ||
| GM | 41.81% | ||
| FCFM | 20.81% |
ROA(3y)2.52%
ROA(5y)0.04%
ROE(3y)57.67%
ROE(5y)N/A
ROIC(3y)7.01%
ROIC(5y)N/A
ROICexc(3y)8.5%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)12.6%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y69.05%
ROICexc growth 5YN/A
OM growth 3Y49.72%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.29%
GM growth 5YN/A
F-Score8
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 4.59 | ||
| Debt/EBITDA | 2.95 | ||
| Cap/Depr | 65.16% | ||
| Cap/Sales | 7.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.14% | ||
| Profit Quality | 327.42% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.94 |
F-Score8
WACC6.62%
ROIC/WACC1.22
Cap/Depr(3y)65.67%
Cap/Depr(5y)54.37%
Cap/Sales(3y)7.71%
Cap/Sales(5y)7.99%
Profit Quality(3y)403.76%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)190.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%380.41%
EPS Next Y44.18%
EPS Next 2Y36.86%
EPS Next 3Y29.09%
EPS Next 5Y30.95%
Revenue 1Y (TTM)26%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%9.86%
Revenue Next Year14.31%
Revenue Next 2Y11.06%
Revenue Next 3Y9.51%
Revenue Next 5Y9.53%
EBIT growth 1Y25.3%
EBIT growth 3Y102.68%
EBIT growth 5YN/A
EBIT Next Year61.05%
EBIT Next 3Y25.64%
EBIT Next 5Y24.78%
FCF growth 1Y46.14%
FCF growth 3Y62.05%
FCF growth 5YN/A
OCF growth 1Y51.71%
OCF growth 3Y59.03%
OCF growth 5YN/A
LOTTOMATICA GROUP SPA / LTMC.MI FAQ
What is the fundamental rating for LTMC stock?
ChartMill assigns a fundamental rating of 5 / 10 to LTMC.MI.
What is the valuation status for LTMC stock?
ChartMill assigns a valuation rating of 6 / 10 to LOTTOMATICA GROUP SPA (LTMC.MI). This can be considered as Fairly Valued.
How profitable is LOTTOMATICA GROUP SPA (LTMC.MI) stock?
LOTTOMATICA GROUP SPA (LTMC.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of LOTTOMATICA GROUP SPA (LTMC.MI) stock?
The Price/Earnings (PE) ratio for LOTTOMATICA GROUP SPA (LTMC.MI) is 36.8 and the Price/Book (PB) ratio is 10.19.
What is the financial health of LOTTOMATICA GROUP SPA (LTMC.MI) stock?
The financial health rating of LOTTOMATICA GROUP SPA (LTMC.MI) is 3 / 10.