Italy · Delayed Price · Currency is EUR Lucisano Media Group Statistics
Total Valuation
BIT:LMG has a market cap or net worth of EUR 15.15 million. The enterprise value is 40.19 million.
| Market Cap | 15.15M |
| Enterprise Value | 40.19M |
Important Dates
The next estimated earnings date is Monday, December 28, 2026.
| Earnings Date | Dec 28, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 70.07 and the forward PE ratio is 6.34.
| PE Ratio | 70.07 |
| Forward PE | 6.34 |
| PS Ratio | 0.50 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 18.52 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 186.06 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 20.60 |
| EV / FCF | 49.13 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.87 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.99 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.41% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 0.41% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 509,100 |
| Profits Per Employee | 3,600 |
| Employee Count | 60 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 93.97 |
Taxes
In the past 12 months, BIT:LMG has paid 44,000 in taxes.
| Income Tax | 44,000 |
| Effective Tax Rate | 16.92% |
Stock Price Statistics
The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.38, so BIT:LMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -5.56% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 1,840 |
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 30.55 million and earned 216,000 in profits. Earnings per share was 0.01.
| Revenue | 30.55M |
| Gross Profit | 20.82M |
| Operating Income | 1.95M |
| Pretax Income | 260,000 |
| Net Income | 216,000 |
| EBITDA | -9.36M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.62 million in cash and 28.62 million in debt, with a net cash position of -25.00 million or -1.68 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | 28.62M |
| Net Cash | -25.00M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 52.53M |
| Book Value Per Share | 3.53 |
| Working Capital | 32.78M |
Cash Flow
In the last 12 months, operating cash flow was 18.20 million and capital expenditures -17.38 million, giving a free cash flow of 818,000.
| Operating Cash Flow | 18.20M |
| Capital Expenditures | -17.38M |
| Depreciation & Amortization | -11.32M |
| Net Borrowing | -8.36M |
| Free Cash Flow | 818,000 |
| FCF Per Share | 0.06 |
Margins
Gross margin is 68.16%, with operating and profit margins of 6.39% and 0.71%.
| Gross Margin | 68.16% |
| Operating Margin | 6.39% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.71% |
| EBITDA Margin | -30.66% |
| EBIT Margin | 6.39% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 206.94% |
| FCF Payout Ratio | 54.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 1.43% |
| FCF Yield | 5.40% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |