Italy · Delayed Price · Currency is EUR Lucisano Media Group Statistics
Total Valuation
BIT:LMG has a market cap or net worth of EUR 16.04 million. The enterprise value is 44.77 million.
| Market Cap | 16.04M |
| Enterprise Value | 44.77M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 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 7.09 and the forward PE ratio is 5.35.
| PE Ratio | 7.09 |
| Forward PE | 5.35 |
| PS Ratio | 0.31 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of -7.63.
| EV / Earnings | 19.78 |
| EV / Sales | 0.88 |
| EV / EBITDA | 1.97 |
| EV / EBIT | 9.99 |
| EV / FCF | -7.63 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.81 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | -5.86 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.44% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 863,763 |
| Profits Per Employee | 38,373 |
| Employee Count | 59 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:LMG has paid 184,000 in taxes.
| Income Tax | 184,000 |
| Effective Tax Rate | 7.52% |
Stock Price Statistics
The stock price has increased by +18.68% in the last 52 weeks. The beta is 0.47, so BIT:LMG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +18.68% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 45.43 |
| Average Volume (20 Days) | 7,180 |
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 50.96 million and earned 2.26 million in profits.
| Revenue | 50.96M |
| Gross Profit | 22.71M |
| Operating Income | 4.48M |
| Pretax Income | 2.45M |
| Net Income | 2.26M |
| EBITDA | 22.71M |
| EBIT | 4.48M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.69 million in cash and 34.38 million in debt, with a net cash position of -28.70 million or -1.93 per share.
| Cash & Cash Equivalents | 5.69M |
| Total Debt | 34.38M |
| Net Cash | -28.70M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 50.90M |
| Book Value Per Share | n/a |
| Working Capital | 27.70M |
Cash Flow
In the last 12 months, operating cash flow was 15.60 million and capital expenditures -21.46 million, giving a free cash flow of -5.87 million.
| Operating Cash Flow | 15.60M |
| Capital Expenditures | -21.46M |
| Depreciation & Amortization | 18.23M |
| Net Borrowing | -4.31M |
| Free Cash Flow | -5.87M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 44.56%, with operating and profit margins of 8.79% and 4.44%.
| Gross Margin | 44.56% |
| Operating Margin | 8.79% |
| Pretax Margin | 4.80% |
| Profit Margin | 4.44% |
| EBITDA Margin | 44.56% |
| EBIT Margin | 8.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 14.11% |
| FCF Yield | -36.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |