LOTTOMATICA GROUP SPA (LTMC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LTMC - IT0005541336 - Common Stock
21.38 EUR
-0.26 (-1.2%)
Taking everything into account, LTMC scores 5 out of 10 in our fundamental rating. LTMC was compared to 60 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
LTMC had positive earnings in the past year.
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.
Each year in the past 5 years LTMC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LTMC (3.84%) is comparable to the rest of the industry.
With an excellent Return On Equity value of 27.94%, LTMC belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
LTMC's Return On Invested Capital of 8.07% is in line compared to the rest of the industry. LTMC outperforms 55.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LTMC is significantly below the industry average of 12.02%.
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 55.00% of the companies in the same industry.
The Operating Margin of LTMC (19.39%) is better than 81.67% of its industry peers.
In the last couple of years the Operating Margin of LTMC has grown nicely.
LTMC has a Gross Margin of 41.81%. This is comparable to the rest of the industry: LTMC outperforms 46.67% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LTMC is creating some value.
Compared to 1 year ago, LTMC has about the same amount of shares outstanding.
LTMC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.02 indicates that LTMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of LTMC (2.02) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 4.59, LTMC is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
LTMC has a Debt/Equity ratio of 4.08. This is a high value indicating a heavy dependency on external financing.
LTMC has a Debt to Equity ratio (4.08) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.22
WACC6.62%
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.
The Current ratio of LTMC (0.73) is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that LTMC may have some problems paying its short term obligations.
LTMC has a Quick ratio (0.72) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 190.05% over the past year.
Looking at the last year, LTMC shows a very strong growth in Revenue. 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
Based on estimates for the next years, LTMC will show a very strong growth in Earnings Per Share. The EPS will grow by 30.95% on average per year.
Based on estimates for the next years, LTMC will show a quite strong growth in Revenue. The Revenue will grow by 8.46% on average per year.
EPS Next Y43.71%
EPS Next 2Y36.21%
EPS Next 3Y29.54%
EPS Next 5Y30.95%
Revenue Next Year13.1%
Revenue Next 2Y10.55%
Revenue Next 3Y9.18%
Revenue Next 5Y8.46%
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
LTMC is valuated quite expensively with a Price/Earnings ratio of 38.87.
LTMC's Price/Earnings is on the same level as the industry average.
LTMC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.49.
Based on the Price/Forward Earnings ratio of 11.23, the valuation of LTMC can be described as reasonable.
Based on the Price/Forward Earnings ratio, LTMC is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, LTMC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.87 | ||
| Fwd PE | 11.23 |
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 71.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, LTMC is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.76 | ||
| EV/EBITDA | 10.42 |
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 29.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.89
PEG (5Y)N/A
EPS Next 2Y36.21%
EPS Next 3Y29.54%
5. Dividend
5.1 Amount
LTMC has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
LTMC's Dividend Yield is a higher than the industry average which is at 2.59.
Compared to the average S&P500 Dividend Yield of 2.31, LTMC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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 2Y36.21%
EPS Next 3Y29.54%
BIT:LTMC (12/8/2025, 4:28:12 PM)
21.38
-0.26 (-1.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners62.33%
Inst Owner ChangeN/A
Ins Owners21.28%
Ins Owner ChangeN/A
Market Cap5.38B
Revenue(TTM)2.20B
Net Income(TTM)139.70M
Analysts85
Price Target28.4 (32.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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)2.06%
PT rev (3m)4.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.06%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.87 | ||
| Fwd PE | 11.23 | ||
| P/S | 2.45 | ||
| P/FCF | 11.76 | ||
| P/OCF | 8.53 | ||
| P/B | 10.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.42 |
EPS(TTM)0.55
EY2.57%
EPS(NY)1.9
Fwd EY8.9%
FCF(TTM)1.82
FCFY8.5%
OCF(TTM)2.51
OCFY11.72%
SpS8.73
BVpS1.99
TBVpS-9.37
PEG (NY)0.89
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 | 2.02 |
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 Y43.71%
EPS Next 2Y36.21%
EPS Next 3Y29.54%
EPS Next 5Y30.95%
Revenue 1Y (TTM)26%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%9.86%
Revenue Next Year13.1%
Revenue Next 2Y10.55%
Revenue Next 3Y9.18%
Revenue Next 5Y8.46%
EBIT growth 1Y25.3%
EBIT growth 3Y102.68%
EBIT growth 5YN/A
EBIT Next Year61.25%
EBIT Next 3Y25.36%
EBIT Next 5Y22.61%
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 38.87 and the Price/Book (PB) ratio is 10.76.
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.