LOTTOMATICA GROUP SPA (LTMC.MI) Stock Fundamental Analysis
Europe - BIT:LTMC - IT0005541336 - Common Stock
22.4 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to LTMC. LTMC was compared to 53 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.
LTMC had a positive operating cash flow in the past year.
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 (3.84%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 27.94%, LTMC belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
LTMC has a better Return On Invested Capital (8.07%) than 66.04% of its industry peers.
LTMC had an Average Return On Invested Capital over the past 3 years of 7.01%. This is below the industry average of 10.61%.
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
LTMC has a Profit Margin of 6.36%. This is comparable to the rest of the industry: LTMC outperforms 56.60% of its industry peers.
LTMC has a Operating Margin of 19.39%. This is amongst the best in the industry. LTMC outperforms 81.13% of its industry peers.
In the last couple of years the Operating Margin of LTMC has grown nicely.
The Gross Margin of LTMC (41.81%) is comparable to the rest of the industry.
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
LTMC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
LTMC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, LTMC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.05 indicates that LTMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
LTMC's Altman-Z score of 2.05 is fine compared to the rest of the industry. LTMC outperforms 62.26% of its industry peers.
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 Debt to FCF ratio of 4.59. This is in the better half of the industry: LTMC outperforms 75.47% 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.
With a Debt to Equity ratio value of 4.08, LTMC is not doing good in the industry: 67.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.21
WACC6.7%
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.
LTMC's Current ratio of 0.73 is on the low side compared to the rest of the industry. LTMC is outperformed by 66.04% of its industry peers.
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.
With a Quick ratio value of 0.72, LTMC perfoms like the industry average, outperforming 41.51% of the companies in the same industry.
| 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
The Earnings Per Share is expected to grow by 28.56% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.25% on average over the next years. This is quite good.
EPS Next Y45.16%
EPS Next 2Y36.76%
EPS Next 3Y28.88%
EPS Next 5Y28.56%
Revenue Next Year15.09%
Revenue Next 2Y11.32%
Revenue Next 3Y9.65%
Revenue Next 5Y8.25%
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
The Price/Earnings ratio is 40.73, which means the current valuation is very expensive for LTMC.
Compared to the rest of the industry, the Price/Earnings ratio of LTMC is on the same level as its industry peers.
LTMC is valuated rather expensively when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
LTMC is valuated reasonably with a Price/Forward Earnings ratio of 11.67.
Based on the Price/Forward Earnings ratio, LTMC is valued cheaper than 84.91% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.77. LTMC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.73 | ||
| Fwd PE | 11.67 |
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 62.26% of the companies listed in the same industry.
73.58% of the companies in the same industry are more expensive than LTMC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.32 | ||
| EV/EBITDA | 10.7 |
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 28.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y36.76%
EPS Next 3Y28.88%
5. Dividend
5.1 Amount
LTMC has a Yearly Dividend Yield of 1.33%. 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 3.03.
With a Dividend Yield of 1.33, LTMC pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
55.43% of the earnings are spent on dividend by LTMC. This is a bit on the high side, but may be sustainable.
DP55.43%
EPS Next 2Y36.76%
EPS Next 3Y28.88%
BIT:LTMC (9/16/2025, 2:49:10 PM)
22.4
0 (0%)
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 Cap5.64B
Analysts84
Price Target27.2 (21.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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%
PT rev (3m)7.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.44%
EPS NY rev (3m)4.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.73 | ||
| Fwd PE | 11.67 | ||
| P/S | 2.56 | ||
| P/FCF | 12.32 | ||
| P/OCF | 8.94 | ||
| P/B | 11.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.7 |
EPS(TTM)0.55
EY2.46%
EPS(NY)1.92
Fwd EY8.57%
FCF(TTM)1.82
FCFY8.11%
OCF(TTM)2.51
OCFY11.19%
SpS8.73
BVpS1.99
TBVpS-9.37
PEG (NY)0.9
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 | 2.05 |
F-Score8
WACC6.7%
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 Y45.16%
EPS Next 2Y36.76%
EPS Next 3Y28.88%
EPS Next 5Y28.56%
Revenue 1Y (TTM)26%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%9.86%
Revenue Next Year15.09%
Revenue Next 2Y11.32%
Revenue Next 3Y9.65%
Revenue Next 5Y8.25%
EBIT growth 1Y25.3%
EBIT growth 3Y102.68%
EBIT growth 5YN/A
EBIT Next Year62.16%
EBIT Next 3Y25.95%
EBIT Next 5Y22.31%
FCF growth 1Y46.14%
FCF growth 3Y62.05%
FCF growth 5YN/A
OCF growth 1Y51.71%
OCF growth 3Y59.03%
OCF growth 5YN/A