LOTTOMATICA GROUP SPA (LTMC.MI) Stock Fundamental Analysis
Europe - BIT:LTMC - IT0005541336 - Common Stock
22.12 EUR
+0.7 (+3.27%)
LTMC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 53 industry peers in the Hotels, Restaurants & Leisure industry. While LTMC is still in line with the averages on profitability rating, there are concerns on its financial health. LTMC is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
The reported net income has been mixed in the past 5 years: LTMC reported negative net income in multiple years.
In the past 5 years LTMC always reported a positive cash flow from operatings.
1.2 Ratios
LTMC's Return On Assets of 3.84% is fine compared to the rest of the industry. LTMC outperforms 60.38% of its industry peers.
LTMC's Return On Equity of 27.94% is amongst the best of the industry. LTMC outperforms 86.79% of its industry peers.
LTMC has a Return On Invested Capital of 8.07%. This is in the better half of the industry: LTMC outperforms 67.92% of its industry peers.
LTMC had an Average Return On Invested Capital over the past 3 years of 7.01%. This is below the industry average of 11.50%.
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
LTMC has a Profit Margin (6.36%) which is in line with its industry peers.
With a decent Operating Margin value of 19.39%, LTMC is doing good in the industry, outperforming 79.25% of the companies in the same industry.
LTMC's Operating Margin has improved in the last couple of years.
The Gross Margin of LTMC (41.81%) is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LTMC is creating some value.
LTMC has about the same amout of shares outstanding than it did 1 year ago.
LTMC has a better debt/assets ratio than last year.
2.2 Solvency
LTMC has an Altman-Z score of 2.01. 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.
With a decent Altman-Z score value of 2.01, LTMC is doing good in the industry, outperforming 67.92% of the companies in the same industry.
The Debt to FCF ratio of LTMC is 4.59, which is a neutral value as it means it would take LTMC, 4.59 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of LTMC (4.59) is better than 67.92% 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.
LTMC has a Debt to Equity ratio of 4.08. This is in the lower half of the industry: LTMC underperforms 60.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.01 |
ROIC/WACC1.21
WACC6.69%
2.3 Liquidity
LTMC has a Current 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.
With a Current ratio value of 0.73, LTMC perfoms like the industry average, outperforming 47.17% of the companies in the same 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.
The Quick ratio of LTMC (0.72) is comparable to the rest of the industry.
| 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.
Looking at the last year, LTMC shows a very strong growth in Revenue. The Revenue has grown by 26.00%.
The Revenue has been growing by 35.37% on average over the past years. This is a very strong growth!
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
LTMC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.32% yearly.
LTMC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.48% yearly.
EPS Next Y45.58%
EPS Next 2Y36.67%
EPS Next 3Y28.57%
EPS Next 5Y30.32%
Revenue Next Year15.14%
Revenue Next 2Y11.36%
Revenue Next 3Y9.69%
Revenue Next 5Y8.48%
3.3 Evolution
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
A Price/Earnings ratio of 40.22 indicates a quite expensive valuation of LTMC.
The rest of the industry has a similar Price/Earnings ratio as LTMC.
LTMC is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.54, the valuation of LTMC can be described as very reasonable.
Based on the Price/Forward Earnings ratio, LTMC is valued a bit cheaper than 79.25% of the companies in the same industry.
LTMC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.22 | ||
| Fwd PE | 11.54 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LTMC is valued a bit cheaper than the industry average as 67.92% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, LTMC is valued a bit cheaper than 62.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.17 | ||
| EV/EBITDA | 10.34 |
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.
The decent profitability rating of LTMC may justify a higher PE ratio.
LTMC's earnings are expected to grow with 28.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y36.67%
EPS Next 3Y28.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.42%, LTMC has a reasonable but not impressive dividend return.
LTMC's Dividend Yield is a higher than the industry average which is at 3.22.
With a Dividend Yield of 1.42, LTMC pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
LTMC pays out 55.43% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.43%
EPS Next 2Y36.67%
EPS Next 3Y28.57%
BIT:LTMC (11/4/2025, 5:35:15 PM)
22.12
+0.7 (+3.27%)
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 Cap5.57B
Revenue(TTM)2.20B
Net Income(TTM)139.70M
Analysts84
Price Target27.83 (25.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.42% |
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)2.31%
PT rev (3m)5.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.22 | ||
| Fwd PE | 11.54 | ||
| P/S | 2.53 | ||
| P/FCF | 12.17 | ||
| P/OCF | 8.83 | ||
| P/B | 11.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.34 |
EPS(TTM)0.55
EY2.49%
EPS(NY)1.92
Fwd EY8.66%
FCF(TTM)1.82
FCFY8.22%
OCF(TTM)2.51
OCFY11.33%
SpS8.73
BVpS1.99
TBVpS-9.37
PEG (NY)0.88
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 | 2.01 |
F-Score8
WACC6.69%
ROIC/WACC1.21
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 Y45.58%
EPS Next 2Y36.67%
EPS Next 3Y28.57%
EPS Next 5Y30.32%
Revenue 1Y (TTM)26%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%9.86%
Revenue Next Year15.14%
Revenue Next 2Y11.36%
Revenue Next 3Y9.69%
Revenue Next 5Y8.48%
EBIT growth 1Y25.3%
EBIT growth 3Y102.68%
EBIT growth 5YN/A
EBIT Next Year61.05%
EBIT Next 3Y25.64%
EBIT Next 5Y22.41%
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 40.22 and the Price/Book (PB) ratio is 11.13.
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.