Italy · Delayed Price · Currency is EUR Lucisano Media Group Statistics
Total Valuation
BIT:LMG has a market cap or net worth of EUR 16.64 million. The enterprise value is 44.92 million.
| Market Cap | 16.64M |
| Enterprise Value | 44.92M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BIT:LMG has 14.86 million shares outstanding. The number of shares has increased by 4.98% in one year.
| Current Share Class | 14.86M |
| Shares Outstanding | 14.86M |
| Shares Change (YoY) | +4.98% |
| 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 2.94 and the forward PE ratio is 2.84.
| PE Ratio | 2.94 |
| Forward PE | 2.84 |
| PS Ratio | 0.33 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of -2.93.
| EV / Earnings | 7.94 |
| EV / Sales | 0.88 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 5.23 |
| EV / FCF | -2.93 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.19 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | -2.39 |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 59 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 207.65 |
Taxes
In the past 12 months, BIT:LMG has paid 720,000 in taxes.
| Income Tax | 720,000 |
| Effective Tax Rate | 11.29% |
Stock Price Statistics
The stock price has increased by +34.94% in the last 52 weeks. The beta is 0.28, so BIT:LMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +34.94% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 9,460 |
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 50.99 million and earned 5.66 million in profits. Earnings per share was 0.38.
| Revenue | 50.99M |
| Gross Profit | 32.82M |
| Operating Income | 8.59M |
| Pretax Income | 6.38M |
| Net Income | 5.66M |
| EBITDA | 2.84M |
| EBIT | 8.59M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 8.43 million in cash and 36.68 million in debt, giving a net cash position of -28.25 million or -1.90 per share.
| Cash & Cash Equivalents | 8.43M |
| Total Debt | 36.68M |
| Net Cash | -28.25M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 52.70M |
| Book Value Per Share | 3.55 |
| Working Capital | 41.88M |
Cash Flow
In the last 12 months, operating cash flow was 22.02 million and capital expenditures -37.35 million, giving a free cash flow of -15.33 million.
| Operating Cash Flow | 22.02M |
| Capital Expenditures | -37.35M |
| Free Cash Flow | -15.33M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 64.37%, with operating and profit margins of 16.85% and 11.10%.
| Gross Margin | 64.37% |
| Operating Margin | 16.85% |
| Pretax Margin | 12.51% |
| Profit Margin | 11.10% |
| EBITDA Margin | 5.58% |
| EBIT Margin | 16.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.49% |
| Buyback Yield | -4.98% |
| Shareholder Yield | -1.41% |
| Earnings Yield | 34.02% |
| FCF Yield | -92.13% |
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 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |