LOTTOMATICA GROUP SPA (LTMC.MI) Stock Fundamental Analysis
Europe - BIT:LTMC - IT0005541336 - Common Stock
20.46 EUR
-0.16 (-0.78%)
LTMC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 54 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
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.
LTMC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LTMC has a Return On Assets of 3.84%. This is comparable to the rest of the industry: LTMC outperforms 57.41% of its industry peers.
LTMC has a better Return On Equity (27.94%) than 87.04% of its industry peers.
With a decent Return On Invested Capital value of 8.07%, LTMC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
LTMC had an Average Return On Invested Capital over the past 3 years of 7.01%. This is below the industry average of 10.85%.
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
Looking at the Profit Margin, with a value of 6.36%, LTMC is in line with its industry, outperforming 55.56% of the companies in the same industry.
With a decent Operating Margin value of 19.39%, LTMC is doing good in the industry, outperforming 79.63% of the companies in the same industry.
LTMC's Operating Margin has improved in the last couple of years.
LTMC's Gross Margin of 41.81% is in line compared to the rest of the industry. LTMC outperforms 42.59% of its industry peers.
In the last couple of years the Gross Margin of LTMC has grown nicely.
| 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 1.97. 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 1.97, LTMC is doing good in the industry, outperforming 61.11% of the companies in the same 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 68.52% of the companies in the same industry.
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 64.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.22
WACC6.64%
2.3 Liquidity
A Current Ratio of 0.73 indicates that LTMC may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.73, LTMC is in line with its industry, outperforming 40.74% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that LTMC may have some problems paying its short term obligations.
LTMC has a Quick ratio of 0.72. This is comparable to the rest of the industry: LTMC outperforms 46.30% 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.
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
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.
LTMC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.53% yearly.
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
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 37.20.
LTMC's Price/Earnings ratio is in line with the industry average.
LTMC is valuated rather expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.65, the valuation of LTMC can be described as very 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.
The average S&P500 Price/Forward Earnings ratio is at 34.59. LTMC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.2 | ||
| Fwd PE | 10.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LTMC is valued a bit cheaper than 66.67% of the companies 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 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.26 | ||
| EV/EBITDA | 10.05 |
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.
A more expensive valuation may be justified as LTMC's earnings are expected to grow with 29.09% in the coming years.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y36.86%
EPS Next 3Y29.09%
5. Dividend
5.1 Amount
LTMC has a Yearly Dividend Yield of 1.52%.
Compared to an average industry Dividend Yield of 3.14, LTMC pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, LTMC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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 2Y36.86%
EPS Next 3Y29.09%
BIT:LTMC (11/14/2025, 7:00:00 PM)
20.46
-0.16 (-0.78%)
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 Cap5.15B
Revenue(TTM)2.20B
Net Income(TTM)139.70M
Analysts84
Price Target27.83 (36.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.96%
EPS NY rev (3m)3.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.72%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.2 | ||
| Fwd PE | 10.65 | ||
| P/S | 2.34 | ||
| P/FCF | 11.26 | ||
| P/OCF | 8.16 | ||
| P/B | 10.3 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.05 |
EPS(TTM)0.55
EY2.69%
EPS(NY)1.92
Fwd EY9.39%
FCF(TTM)1.82
FCFY8.88%
OCF(TTM)2.51
OCFY12.25%
SpS8.73
BVpS1.99
TBVpS-9.37
PEG (NY)0.84
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 | 1.97 |
F-Score8
WACC6.64%
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 37.2 and the Price/Book (PB) ratio is 10.3.
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.