LOTTOMATICA GROUP SPA (LTMC.MI) Fundamental Analysis & Valuation

BIT:LTMC • IT0005541336

Current stock price

24.9 EUR
+0.28 (+1.14%)
Last:

This LTMC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. LTMC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year LTMC was profitable.
  • LTMC had a positive operating cash flow in the past year.
  • LTMC had positive earnings in 4 of the past 5 years.
  • In the past 5 years LTMC always reported a positive cash flow from operatings.
LTMC.MI Yearly Net Income VS EBIT VS OCF VS FCFLTMC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • LTMC has a Return On Assets (3.88%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 30.95%, LTMC belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 9.20%, LTMC is doing good in the industry, outperforming 62.26% of the companies in the same industry.
Industry RankSector Rank
ROA 3.88%
ROE 30.95%
ROIC 9.2%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LTMC.MI Yearly ROA, ROE, ROICLTMC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 50 100 150 200

1.3 Margins

  • The Profit Margin of LTMC (6.28%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of LTMC has grown nicely.
  • With an excellent Operating Margin value of 19.23%, LTMC belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
  • LTMC's Operating Margin has improved in the last couple of years.
  • LTMC's Gross Margin of 42.45% is in line compared to the rest of the industry. LTMC outperforms 49.06% of its industry peers.
  • In the last couple of years the Gross Margin of LTMC has grown nicely.
Industry RankSector Rank
OM 19.23%
PM (TTM) 6.28%
GM 42.45%
OM growth 3Y3.64%
OM growth 5YN/A
PM growth 3Y14.48%
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y4.18%
LTMC.MI Yearly Profit, Operating, Gross MarginsLTMC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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3

2. LTMC.MI Health Analysis

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.
  • LTMC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LTMC.MI Yearly Shares OutstandingLTMC.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
LTMC.MI Yearly Total Debt VS Total AssetsLTMC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.17 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 2.17, LTMC is doing good in the industry, outperforming 64.15% of the companies in the same industry.
  • The Debt to FCF ratio of LTMC is 4.60, which is a neutral value as it means it would take LTMC, 4.60 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.60, LTMC is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
  • A Debt/Equity ratio of 4.52 is on the high side and indicates that LTMC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 4.52, LTMC is doing worse than 62.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 4.52
Debt/FCF 4.6
Altman-Z 2.17
ROIC/WACC1.26
WACC7.32%
LTMC.MI Yearly LT Debt VS Equity VS FCFLTMC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that LTMC may have some problems paying its short term obligations.
  • The Current ratio of LTMC (0.64) is worse than 64.15% of its industry peers.
  • A Quick Ratio of 0.63 indicates that LTMC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.63, LTMC is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.63
LTMC.MI Yearly Current Assets VS Current LiabilitesLTMC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. LTMC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.45% over the past year.
  • Measured over the past years, LTMC shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.31% on average per year.
  • The Revenue has grown by 12.09% in the past year. This is quite good.
  • The Revenue has been growing by 42.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)71.45%
EPS 3Y24.31%
EPS 5YN/A
EPS Q2Q%69.38%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y17.23%
Revenue growth 5Y42.67%
Sales Q2Q%4.33%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.95% on average over the next years. This is a very strong growth
  • LTMC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.32% yearly.
EPS Next Y29.81%
EPS Next 2Y23.12%
EPS Next 3Y26.95%
EPS Next 5YN/A
Revenue Next Year8.45%
Revenue Next 2Y7.54%
Revenue Next 3Y7.32%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LTMC.MI Yearly Revenue VS EstimatesLTMC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B 2.5B
LTMC.MI Yearly EPS VS EstimatesLTMC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 1 2 3

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5

4. LTMC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 37.16 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 25.54. LTMC is valued slightly more expensive when compared to this.
  • A Price/Forward Earnings ratio of 13.01 indicates a correct valuation of LTMC.
  • Based on the Price/Forward Earnings ratio, LTMC is valued a bit cheaper than the industry average as 79.25% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. LTMC is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 37.16
Fwd PE 13.01
LTMC.MI Price Earnings VS Forward Price EarningsLTMC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • LTMC's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, LTMC is valued a bit cheaper than the industry average as 62.26% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.83
EV/EBITDA 11.45
LTMC.MI Per share dataLTMC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of LTMC may justify a higher PE ratio.
  • A more expensive valuation may be justified as LTMC's earnings are expected to grow with 26.95% in the coming years.
PEG (NY)1.25
PEG (5Y)N/A
EPS Next 2Y23.12%
EPS Next 3Y26.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. LTMC.MI Dividend Analysis

5.1 Amount

  • LTMC has a Yearly Dividend Yield of 1.76%. 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 1.52.
  • LTMC's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.76%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 55.88% of the earnings are spent on dividend by LTMC. This is a bit on the high side, but may be sustainable.
DP55.88%
EPS Next 2Y23.12%
EPS Next 3Y26.95%
LTMC.MI Yearly Income VS Free CF VS DividendLTMC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
LTMC.MI Dividend Payout.LTMC.MI Dividend Payout, showing the Payout Ratio.LTMC.MI Dividend Payout.PayoutRetained Earnings

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LTMC.MI Fundamentals: All Metrics, Ratios and Statistics

LOTTOMATICA GROUP SPA

BIT:LTMC (3/24/2026, 2:51:48 PM)

24.9

+0.28 (+1.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-02
Earnings (Next)05-05
Inst Owners60.45%
Inst Owner ChangeN/A
Ins Owners21.28%
Ins Owner ChangeN/A
Market Cap6.27B
Revenue(TTM)2.25B
Net Income(TTM)139.42M
Analysts86.96
Price Target28.88 (15.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
Yearly Dividend0.27
Dividend Growth(5Y)N/A
DP55.88%
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)-0.21%
PT rev (3m)1.69%
EPS NQ rev (1m)0.77%
EPS NQ rev (3m)-0.92%
EPS NY rev (1m)0.41%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)-1.02%
Revenue NQ rev (3m)-3.26%
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)-0.67%
Valuation
Industry RankSector Rank
PE 37.16
Fwd PE 13.01
P/S 2.82
P/FCF 13.83
P/OCF 10.11
P/B 13.91
P/tB N/A
EV/EBITDA 11.45
EPS(TTM)0.67
EY2.69%
EPS(NY)1.91
Fwd EY7.69%
FCF(TTM)1.8
FCFY7.23%
OCF(TTM)2.46
OCFY9.89%
SpS8.83
BVpS1.79
TBVpS-9.55
PEG (NY)1.25
PEG (5Y)N/A
Graham Number5.2
Profitability
Industry RankSector Rank
ROA 3.88%
ROE 30.95%
ROCE 15%
ROIC 9.2%
ROICexc 10.09%
ROICexgc N/A
OM 19.23%
PM (TTM) 6.28%
GM 42.45%
FCFM 20.39%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.64%
OM growth 5YN/A
PM growth 3Y14.48%
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y4.18%
F-Score7
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 4.52
Debt/FCF 4.6
Debt/EBITDA 2.92
Cap/Depr 61.39%
Cap/Sales 7.49%
Interest Coverage 250
Cash Conversion 88.7%
Profit Quality 324.99%
Current Ratio 0.64
Quick Ratio 0.63
Altman-Z 2.17
F-Score7
WACC7.32%
ROIC/WACC1.26
Cap/Depr(3y)75.11%
Cap/Depr(5y)63.91%
Cap/Sales(3y)8.93%
Cap/Sales(5y)7.9%
Profit Quality(3y)333.08%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.45%
EPS 3Y24.31%
EPS 5YN/A
EPS Q2Q%69.38%
EPS Next Y29.81%
EPS Next 2Y23.12%
EPS Next 3Y26.95%
EPS Next 5YN/A
Revenue 1Y (TTM)12.09%
Revenue growth 3Y17.23%
Revenue growth 5Y42.67%
Sales Q2Q%4.33%
Revenue Next Year8.45%
Revenue Next 2Y7.54%
Revenue Next 3Y7.32%
Revenue Next 5YN/A
EBIT growth 1Y25.23%
EBIT growth 3Y21.49%
EBIT growth 5YN/A
EBIT Next Year47.87%
EBIT Next 3Y21.16%
EBIT Next 5YN/A
FCF growth 1Y45.59%
FCF growth 3Y8.16%
FCF growth 5Y28.37%
OCF growth 1Y26.02%
OCF growth 3Y15.51%
OCF growth 5Y32.23%

LOTTOMATICA GROUP SPA / LTMC.MI Fundamental Analysis 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 of LOTTOMATICA GROUP SPA (LTMC.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to LOTTOMATICA GROUP SPA (LTMC.MI). This can be considered as Fairly Valued.


What is the profitability of LTMC stock?

LOTTOMATICA GROUP SPA (LTMC.MI) has a profitability rating of 6 / 10.


How financially healthy is LOTTOMATICA GROUP SPA?

The financial health rating of LOTTOMATICA GROUP SPA (LTMC.MI) is 3 / 10.


Is the dividend of LOTTOMATICA GROUP SPA sustainable?

The dividend rating of LOTTOMATICA GROUP SPA (LTMC.MI) is 3 / 10 and the dividend payout ratio is 55.88%.