LOTTOMATICA GROUP SPA (LTMC.MI) Stock Fundamental Analysis
BIT:LTMC - Euronext Milan - IT0005541336 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to LTMC. LTMC was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. LTMC has a medium profitability rating, but doesn't score so well on its financial health evaluation. LTMC is showing excellent growth while it is valued at reasonable prices. 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.
In the past 5 years LTMC always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.27%, LTMC is doing good in the industry, outperforming 61.82% of the companies in the same industry.
With an excellent Return On Equity value of 21.12%, LTMC belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
LTMC's Return On Invested Capital of 7.65% is fine compared to the rest of the industry. LTMC outperforms 65.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LTMC is below the industry average of 11.33%.
The last Return On Invested Capital (7.65%) for LTMC is above the 3 year average (7.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 21.12% | ||
| ROIC | 7.65% |
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 of 5.60%. This is comparable to the rest of the industry: LTMC outperforms 60.00% of its industry peers.
LTMC has a better Operating Margin (19.11%) than 81.82% of its industry peers.
In the last couple of years the Operating Margin of LTMC has grown nicely.
Looking at the Gross Margin, with a value of 41.63%, LTMC is in line with its industry, outperforming 47.27% of the companies in the same industry.
In the last couple of years the Gross Margin of LTMC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.11% | ||
| PM (TTM) | 5.6% | ||
| GM | 41.63% |
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
LTMC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
An Altman-Z score of 2.10 indicates that LTMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.10, LTMC is doing good in the industry, outperforming 63.64% of the companies in the same industry.
LTMC has a debt to FCF ratio of 5.07. This is a neutral value as LTMC would need 5.07 years to pay back of all of its debts.
LTMC has a Debt to FCF ratio of 5.07. This is in the better half of the industry: LTMC outperforms 70.91% of its industry peers.
LTMC has a Debt/Equity ratio of 3.51. This is a high value indicating a heavy dependency on external financing.
LTMC has a Debt to Equity ratio of 3.51. This is in the lower half of the industry: LTMC underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.51 | ||
| Debt/FCF | 5.07 | ||
| Altman-Z | 2.1 |
ROIC/WACC1.12
WACC6.81%
2.3 Liquidity
A Current Ratio of 0.79 indicates that LTMC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.79, LTMC is in line with its industry, outperforming 45.45% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that LTMC may have some problems paying its short term obligations.
LTMC has a Quick ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 134.70% over the past year.
The Revenue has grown by 30.23% in the past year. This is a very strong growth!
The Revenue has been growing by 35.37% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)134.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.82%
Revenue 1Y (TTM)30.23%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%32.83%
3.2 Future
The Earnings Per Share is expected to grow by 29.33% on average over the next years. This is a very strong growth
LTMC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.13% yearly.
EPS Next Y38.99%
EPS Next 2Y29.25%
EPS Next 3Y23.8%
EPS Next 5Y29.33%
Revenue Next Year15.33%
Revenue Next 2Y11.21%
Revenue Next 3Y9.55%
Revenue Next 5Y8.13%
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
With a Price/Earnings ratio of 47.38, LTMC can be considered very expensive at the moment.
LTMC's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of LTMC to the average of the S&P500 Index (27.28), we can say LTMC is valued expensively.
The Price/Forward Earnings ratio is 13.27, which indicates a correct valuation of LTMC.
83.64% of the companies in the same industry are more expensive than LTMC, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, LTMC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.38 | ||
| Fwd PE | 13.27 |
4.2 Price Multiples
LTMC's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LTMC indicates a somewhat cheap valuation: LTMC is cheaper than 67.27% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.09 | ||
| EV/EBITDA | 11.28 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
LTMC has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LTMC's earnings are expected to grow with 23.80% in the coming years.
PEG (NY)1.22
PEG (5Y)N/A
EPS Next 2Y29.25%
EPS Next 3Y23.8%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.30%, LTMC has a reasonable but not impressive dividend return.
LTMC's Dividend Yield is a higher than the industry average which is at 3.33.
Compared to an average S&P500 Dividend Yield of 2.42, LTMC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
LTMC pays out 55.80% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP55.8%
EPS Next 2Y29.25%
EPS Next 3Y23.8%
BIT:LTMC (7/3/2025, 9:34:38 AM)
22.74
-0.26 (-1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners34.72%
Inst Owner ChangeN/A
Ins Owners21.28%
Ins Owner ChangeN/A
Market Cap5.72B
Analysts85
Price Target25.37 (11.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Yearly Dividend0.27
Dividend Growth(5Y)N/A
DP55.8%
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)15.5%
PT rev (3m)26.01%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.38 | ||
| Fwd PE | 13.27 | ||
| P/S | 2.66 | ||
| P/FCF | 14.09 | ||
| P/OCF | 9.75 | ||
| P/B | 10.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.28 |
EPS(TTM)0.48
EY2.11%
EPS(NY)1.71
Fwd EY7.54%
FCF(TTM)1.61
FCFY7.1%
OCF(TTM)2.33
OCFY10.25%
SpS8.54
BVpS2.26
TBVpS-9.17
PEG (NY)1.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 21.12% | ||
| ROCE | 13.75% | ||
| ROIC | 7.65% | ||
| ROICexc | 8.42% | ||
| ROICexgc | N/A | ||
| OM | 19.11% | ||
| PM (TTM) | 5.6% | ||
| GM | 41.63% | ||
| FCFM | 18.9% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.51 | ||
| Debt/FCF | 5.07 | ||
| Debt/EBITDA | 2.99 | ||
| Cap/Depr | 70.13% | ||
| Cap/Sales | 8.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.83% | ||
| Profit Quality | 337.73% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.1 |
F-Score7
WACC6.81%
ROIC/WACC1.12
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)134.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.82%
EPS Next Y38.99%
EPS Next 2Y29.25%
EPS Next 3Y23.8%
EPS Next 5Y29.33%
Revenue 1Y (TTM)30.23%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%32.83%
Revenue Next Year15.33%
Revenue Next 2Y11.21%
Revenue Next 3Y9.55%
Revenue Next 5Y8.13%
EBIT growth 1Y26.03%
EBIT growth 3Y102.68%
EBIT growth 5YN/A
EBIT Next Year62.16%
EBIT Next 3Y25.95%
EBIT Next 5Y22.13%
FCF growth 1Y20.62%
FCF growth 3Y62.05%
FCF growth 5YN/A
OCF growth 1Y28.66%
OCF growth 3Y59.03%
OCF growth 5YN/A