Italy
· Delayed Price · Currency is EUR Lucisano Media Group Statistics
Total Valuation
BIT:LMG has a market cap or net worth of EUR 14.71 million. The enterprise value is 46.01 million.
| Market Cap | 14.71M |
| Enterprise Value | 46.01M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:LMG has 14.86 million shares outstanding.
| Current Share Class | 14.86M |
| 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 5.82 and the forward PE ratio is 2.51.
| PE Ratio | 5.82 |
| Forward PE | 2.51 |
| PS Ratio | 0.40 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -6.61.
| EV / Earnings | 18.23 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 7.71 |
| EV / FCF | -6.61 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.88 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -5.51 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.20%.
| Return on Equity (ROE) | 5.23% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 4.20% |
| Return on Capital Employed (ROCE) | 7.02% |
| Revenue Per Employee | 617,305 |
| Profits Per Employee | 42,780 |
| Employee Count | 59 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 46.38 |
Taxes
In the past 12 months, BIT:LMG has paid 743,000 in taxes.
| Income Tax | 743,000 |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -4.81% in the last 52 weeks. The beta is 0.24, so BIT:LMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.81% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 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 36.42 million and earned 2.52 million in profits. Earnings per share was 0.17.
| Revenue | 36.42M |
| Gross Profit | 29.65M |
| Operating Income | 5.97M |
| Pretax Income | 3.27M |
| Net Income | 2.52M |
| EBITDA | 6.44M |
| EBIT | 5.97M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 7.10 million in cash and 38.37 million in debt, giving a net cash position of -31.27 million or -2.11 per share.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 38.37M |
| Net Cash | -31.27M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 49.24M |
| Book Value Per Share | 3.31 |
| Working Capital | 24.84M |
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 |
Margins
Gross margin is 81.41%, with operating and profit margins of 16.39% and 6.93%.
| Gross Margin | 81.41% |
| Operating Margin | 16.39% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.93% |
| EBITDA Margin | 17.68% |
| EBIT Margin | 16.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 17.16% |
| FCF Yield | -47.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
BIT:LMG has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |