LOTTOMATICA GROUP SPA (LTMC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:LTMC - IT0005541336 - Common Stock
22.5 EUR
-0.08 (-0.35%)
LTMC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 growing strongly while it is still valued neutral. This is a good combination!
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.
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 48.39% of its industry peers.
With an excellent Return On Equity value of 27.94%, LTMC belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.07%, LTMC is in line with its industry, outperforming 53.23% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LTMC is significantly below the industry average of 13.71%.
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 51.61% of the companies in the same industry.
LTMC has a better Operating Margin (19.39%) than 79.03% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so LTMC is still 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 2.06 indicates that LTMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
LTMC's Altman-Z score of 2.06 is in line compared to the rest of the industry. LTMC outperforms 54.84% 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.
Looking at the Debt to FCF ratio, with a value of 4.59, LTMC is in the better half of the industry, outperforming 64.52% of the companies in the same industry.
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 perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.08 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.21
WACC6.67%
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 has a Current ratio (0.73) which is in line with 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.
LTMC has a Quick ratio of 0.72. This is comparable to the rest of the industry: LTMC outperforms 46.77% 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.
The Revenue has grown by 26.00% in the past year. This is a very strong growth!
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
LTMC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.95% yearly.
Based on estimates for the next years, LTMC will show a quite strong growth in Revenue. The Revenue will grow by 8.46% on average per year.
EPS Next Y43.71%
EPS Next 2Y36.21%
EPS Next 3Y29.54%
EPS Next 5Y30.95%
Revenue Next Year13.1%
Revenue Next 2Y10.55%
Revenue Next 3Y9.18%
Revenue Next 5Y8.46%
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 40.91, LTMC can be considered very expensive at the moment.
LTMC's Price/Earnings ratio is in line with the industry average.
LTMC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.57.
A Price/Forward Earnings ratio of 11.82 indicates a reasonable valuation of LTMC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LTMC indicates a rather cheap valuation: LTMC is cheaper than 85.48% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. LTMC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.91 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
69.35% of the companies in the same industry are more expensive than LTMC, based on the Enterprise Value to EBITDA ratio.
69.35% 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 | 12.38 | ||
| EV/EBITDA | 10.74 |
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.
The decent profitability rating of LTMC may justify a higher PE ratio.
LTMC's earnings are expected to grow with 29.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)N/A
EPS Next 2Y36.21%
EPS Next 3Y29.54%
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.
Compared to an average industry Dividend Yield of 1.32, LTMC pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.00, LTMC is paying slightly less dividend.
| 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 2Y36.21%
EPS Next 3Y29.54%
BIT:LTMC (12/23/2025, 7:00:00 PM)
22.5
-0.08 (-0.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners62.33%
Inst Owner ChangeN/A
Ins Owners21.28%
Ins Owner ChangeN/A
Market Cap5.66B
Revenue(TTM)2.20B
Net Income(TTM)139.70M
Analysts85
Price Target28.9 (28.44%)
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)2.06%
PT rev (3m)4.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.33%
EPS NY rev (3m)-1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.06%
Revenue NY rev (3m)-1.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.91 | ||
| Fwd PE | 11.82 | ||
| P/S | 2.58 | ||
| P/FCF | 12.38 | ||
| P/OCF | 8.98 | ||
| P/B | 11.32 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.74 |
EPS(TTM)0.55
EY2.44%
EPS(NY)1.9
Fwd EY8.46%
FCF(TTM)1.82
FCFY8.08%
OCF(TTM)2.51
OCFY11.14%
SpS8.73
BVpS1.99
TBVpS-9.37
PEG (NY)0.94
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 | 2.06 |
F-Score8
WACC6.67%
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 Y43.71%
EPS Next 2Y36.21%
EPS Next 3Y29.54%
EPS Next 5Y30.95%
Revenue 1Y (TTM)26%
Revenue growth 3Y35.37%
Revenue growth 5YN/A
Sales Q2Q%9.86%
Revenue Next Year13.1%
Revenue Next 2Y10.55%
Revenue Next 3Y9.18%
Revenue Next 5Y8.46%
EBIT growth 1Y25.3%
EBIT growth 3Y102.68%
EBIT growth 5YN/A
EBIT Next Year61.25%
EBIT Next 3Y25.36%
EBIT Next 5Y22.61%
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 40.91 and the Price/Book (PB) ratio is 11.32.
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.