Lucisano Media Group Statistics

Total Valuation

BIT:LMG has a market cap or net worth of EUR 14.34 million. The enterprise value is 47.89 million.

Market Cap	14.34M
Enterprise Value	47.89M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

BIT:LMG has 14.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	n/a
Float	1.75M

Valuation Ratios

The trailing PE ratio is 5.68 and the forward PE ratio is 2.44.

PE Ratio	5.68
Forward PE	2.44
PS Ratio	0.28
PB Ratio	0.29
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	0.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of -6.88.

EV / Earnings	18.98
EV / Sales	0.94
EV / EBITDA	2.30
EV / EBIT	8.02
EV / FCF	-6.88

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.83.

Current Ratio	1.80
Quick Ratio	0.30
Debt / Equity	0.83
Debt / EBITDA	1.95
Debt / FCF	-5.84
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	942,537
Profits Per Employee	46,741
Employee Count	66
Asset Turnover	0.48
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.36% in the last 52 weeks. The beta is 0.15, so BIT:LMG's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-23.36%
50-Day Moving Average	0.90
200-Day Moving Average	0.92
Relative Strength Index (RSI)	80.54
Average Volume (20 Days)	1,160

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:LMG had revenue of EUR 50.90 million and earned 2.52 million in profits.

Revenue	50.90M
Gross Profit	20.81M
Operating Income	5.97M
Pretax Income	3.27M
Net Income	2.52M
EBITDA	20.81M
EBIT	5.97M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 7.10 million in cash and 40.62 million in debt, giving a net cash position of -33.52 million or -2.26 per share.

Cash & Cash Equivalents	7.10M
Total Debt	40.62M
Net Cash	-33.52M
Net Cash Per Share	-2.26
Equity (Book Value)	49.24M
Book Value Per Share	n/a
Working Capital	19.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.36 million and capital expenditures -39.32 million, giving a free cash flow of -6.96 million.

Operating Cash Flow	32.36M
Capital Expenditures	-39.32M
Free Cash Flow	-6.96M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 40.89%, with operating and profit margins of 11.73% and 4.96%.

Gross Margin	40.89%
Operating Margin	11.73%
Pretax Margin	6.42%
Profit Margin	4.96%
EBITDA Margin	40.89%
EBIT Margin	11.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.04
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.53%
Buyback Yield	n/a
Shareholder Yield	4.28%
Earnings Yield	17.61%
FCF Yield	-48.54%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a