Italy
· Delayed Price · Currency is EUR Lottomatica Group Statistics
Total Valuation
Lottomatica Group has a market cap or net worth of EUR 2.83 billion. The enterprise value is 4.87 billion.
| Market Cap | 2.83B |
| Enterprise Value | 4.87B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Lottomatica Group has 251.63 million shares outstanding.
| Shares Outstanding | 251.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.45% |
| Float | 192.40M |
Valuation Ratios
The trailing PE ratio is 52.79 and the forward PE ratio is 9.49. Lottomatica Group's PEG ratio is 0.76.
| PE Ratio | 52.79 |
| Forward PE | 9.49 |
| PS Ratio | 1.65 |
| PB Ratio | 6.15 |
| P/FCF Ratio | 7.26 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 12.48.
| EV / Earnings | 89.09 |
| EV / Sales | 2.79 |
| EV / EBITDA | 9.51 |
| EV / EBIT | 14.55 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 419.72.
| Current Ratio | 0.62 |
| Quick Ratio | 0.36 |
| Debt / Equity | 419.72 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 5.44 |
| Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 6.11% |
| Return on Capital (ROIC) | 7.45% |
| Revenue Per Employee | 693,369 |
| Profits Per Employee | 21,722 |
| Employee Count | 2,517 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 666.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.93% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 41.66 |
| Average Volume (20 Days) | 154,044 |
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, Lottomatica Group had revenue of EUR 1.75 billion and earned 54.68 million in profits. Earnings per share was 0.21.
| Revenue | 1.75B |
| Gross Profit | 616.49M |
| Operating Income | 343.46M |
| Pretax Income | 124.03M |
| Net Income | 54.68M |
| EBITDA | 501.70M |
| EBIT | 343.46M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 129.18 million in cash and 2.12 billion in debt, giving a net cash position of -1.99 billion or -7.92 per share.
| Cash & Cash Equivalents | 129.18M |
| Total Debt | 2.12B |
| Net Cash | -1.99B |
| Net Cash Per Share | -7.92 |
| Equity (Book Value) | 505.50M |
| Book Value Per Share | 1.83 |
| Working Capital | -226.95M |
Cash Flow
In the last 12 months, operating cash flow was 440.49 million and capital expenditures -50.29 million, giving a free cash flow of 390.21 million.
| Operating Cash Flow | 440.49M |
| Capital Expenditures | -50.29M |
| Free Cash Flow | 390.21M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 35.32%, with operating and profit margins of 19.68% and 3.13%.
| Gross Margin | 35.32% |
| Operating Margin | 19.68% |
| Pretax Margin | 7.11% |
| Profit Margin | 3.13% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 19.68% |
| FCF Margin | 22.36% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 1.89% |
| FCF Yield | 13.77% |
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 |