LOTTOMATICA GROUP SPA (LTMC.MI) Stock Fundamental Analysis
Europe - BIT:LTMC - IT0005541336 - Common Stock
21.74 EUR
0 (0%)
Overall LTMC gets a fundamental rating of 5 out of 10. We evaluated LTMC against 62 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 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.
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
LTMC has a Return On Assets of 3.84%. This is comparable to the rest of the industry: LTMC outperforms 56.45% of its industry peers.
The Return On Equity of LTMC (27.94%) is better than 87.10% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.07%, LTMC is in the better half of the industry, outperforming 64.52% 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 11.85%.
The 3 year average ROIC (7.01%) for LTMC is below the current ROIC(8.07%), indicating increased profibility in the last year.
| 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
The Profit Margin of LTMC (6.36%) is comparable to the rest of the industry.
LTMC has a better Operating Margin (19.39%) than 80.65% of its industry peers.
LTMC's Operating Margin has improved in the last couple of years.
LTMC has a Gross Margin (41.81%) which is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), LTMC is creating some value.
The number of shares outstanding for LTMC remains at a similar level compared to 1 year ago.
The debt/assets ratio for LTMC has been reduced compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 2.02, LTMC is in the better half of the industry, outperforming 62.90% 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.
LTMC has a better Debt to FCF ratio (4.59) than 70.97% of its industry peers.
LTMC has a Debt/Equity ratio of 4.08. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 4.08, LTMC is doing worse than 62.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.02 |
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.
Looking at the Current ratio, with a value of 0.73, LTMC is doing worse than 62.90% 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.
LTMC's Quick ratio of 0.72 is in line compared to the rest of the industry. LTMC outperforms 43.55% 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%.
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 30.32% on average per year.
The Revenue is expected to grow by 8.48% on average over the next years. This is quite good.
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
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
A Price/Earnings ratio of 39.53 indicates a quite expensive valuation of LTMC.
LTMC's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.29. LTMC is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 11.35, 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 82.26% of the companies are valued more expensively.
LTMC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.53 | ||
| Fwd PE | 11.35 |
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 66.13% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, LTMC is valued a bit cheaper than 67.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.96 | ||
| EV/EBITDA | 10.46 |
4.3 Compensation for Growth
LTMC's 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 28.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y36.67%
EPS Next 3Y28.57%
5. Dividend
5.1 Amount
LTMC has a Yearly Dividend Yield of 1.34%.
LTMC's Dividend Yield is a higher than the industry average which is at 3.09.
With a Dividend Yield of 1.34, LTMC pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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 (10/17/2025, 5:35:15 PM)
21.74
0 (0%)
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 Cap5.47B
Analysts84
Price Target27.35 (25.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.34% |
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)0.58%
PT rev (3m)7.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.29%
EPS NY rev (3m)4.74%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.53 | ||
| Fwd PE | 11.35 | ||
| P/S | 2.49 | ||
| P/FCF | 11.96 | ||
| P/OCF | 8.67 | ||
| P/B | 10.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.46 |
EPS(TTM)0.55
EY2.53%
EPS(NY)1.92
Fwd EY8.81%
FCF(TTM)1.82
FCFY8.36%
OCF(TTM)2.51
OCFY11.53%
SpS8.73
BVpS1.99
TBVpS-9.37
PEG (NY)0.87
PEG (5Y)N/A
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
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-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
WACC6.69%
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