Lottomatica Group S.p.A. (BIT:LTMC)
Italy flag Italy · Delayed Price · Currency is EUR
18.61
+0.21 (1.14%)
Mar 31, 2025, 5:35 PM CET

Lottomatica Group Statistics

Total Valuation

BIT:LTMC has a market cap or net worth of EUR 4.63 billion. The enterprise value is 6.63 billion.

Market Cap 4.63B
Enterprise Value 6.63B

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date Mar 3, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BIT:LTMC has 251.63 million shares outstanding. The number of shares has increased by 7.36% in one year.

Current Share Class n/a
Shares Outstanding 251.63M
Shares Change (YoY) +7.36%
Shares Change (QoQ) +2.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) 23.72%
Float 172.07M

Valuation Ratios

The trailing PE ratio is 46.96 and the forward PE ratio is 13.17. BIT:LTMC's PEG ratio is 0.44.

PE Ratio 46.96
Forward PE 13.17
PS Ratio 2.31
PB Ratio 8.94
P/TBV Ratio n/a
P/FCF Ratio 10.05
P/OCF Ratio n/a
PEG Ratio 0.44
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 14.39.

EV / Earnings 67.25
EV / Sales 3.31
EV / EBITDA 11.09
EV / EBIT 17.08
EV / FCF 14.39

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 3.80.

Current Ratio 0.75
Quick Ratio 0.47
Debt / Equity 3.80
Debt / EBITDA 3.60
Debt / FCF 4.66
Interest Coverage 1.79

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE) 18.76%
Return on Assets (ROA) 7.19%
Return on Invested Capital (ROIC) 8.91%
Return on Capital Employed (ROCE) 13.56%
Revenue Per Employee 776,724
Profits Per Employee 38,201
Employee Count 2,667
Asset Turnover 0.60
Inventory Turnover 876.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +66.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +66.34%
50-Day Moving Average 16.30
200-Day Moving Average 12.94
Relative Strength Index (RSI) 75.32
Average Volume (20 Days) 726,347

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:LTMC had revenue of EUR 2.00 billion and earned 98.60 million in profits. Earnings per share was 0.39.

Revenue 2.00B
Gross Profit 701.16M
Operating Income 386.62M
Pretax Income 180.89M
Net Income 98.60M
EBITDA 575.36M
EBIT 386.62M
Earnings Per Share (EPS) 0.39
Full Income Statement

Balance Sheet

The company has 194.55 million in cash and 2.15 billion in debt, giving a net cash position of -1.95 billion or -7.76 per share.

Cash & Cash Equivalents 194.55M
Total Debt 2.15B
Net Cash -1.95B
Net Cash Per Share -7.76
Equity (Book Value) 565.50M
Book Value Per Share 2.06
Working Capital -146.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 524.34 million and capital expenditures -63.70 million, giving a free cash flow of 460.64 million.

Operating Cash Flow 524.34M
Capital Expenditures -63.70M
Free Cash Flow 460.64M
FCF Per Share 1.83
Full Cash Flow Statement

Margins

Gross margin is 34.98%, with operating and profit margins of 19.29% and 4.92%.

Gross Margin 34.98%
Operating Margin 19.29%
Pretax Margin 9.02%
Profit Margin 4.92%
EBITDA Margin 28.70%
EBIT Margin 19.29%
FCF Margin 22.98%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.63%.

Dividend Per Share 0.30
Dividend Yield 1.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 68.07%
Buyback Yield -7.36%
Shareholder Yield -5.73%
Earnings Yield 2.13%
FCF Yield 9.95%
Dividend Details

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:LTMC has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.54
Piotroski F-Score n/a