Lottomatica Group Statistics

Total Valuation

Lottomatica Group has a market cap or net worth of EUR 3.00 billion. The enterprise value is 5.04 billion.

Market Cap	3.00B
Enterprise Value	5.04B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Lottomatica Group has 251.63 million shares outstanding. The number of shares has increased by 34.39% in one year.

Current Share Class	n/a
Shares Outstanding	251.63M
Shares Change (YoY)	+34.39%
Shares Change (QoQ)	+5.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.58%
Float	208.41M

Valuation Ratios

The trailing PE ratio is 53.76 and the forward PE ratio is 9.33. Lottomatica Group's PEG ratio is 0.47.

PE Ratio	53.76
Forward PE	9.33
PS Ratio	1.73
PB Ratio	6.36
P/TBV Ratio	n/a
P/FCF Ratio	6.88
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 11.55.

EV / Earnings	84.25
EV / Sales	2.72
EV / EBITDA	9.90
EV / EBIT	14.81
EV / FCF	11.55

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 4.15.

Current Ratio	0.66
Quick Ratio	0.40
Debt / Equity	4.15
Debt / EBITDA	4.17
Debt / FCF	4.95
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	7.17%
Return on Capital (ROIC)	8.89%
Revenue Per Employee	711,534
Profits Per Employee	22,953
Employee Count	1,924
Asset Turnover	0.61
Inventory Turnover	742.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.16%
50-Day Moving Average	11.59
200-Day Moving Average	11.25
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	247,038

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 1.85 billion and earned 59.84 million in profits. Earnings per share was 0.22.

Revenue	1.85B
Gross Profit	645.89M
Operating Income	348.76M
Pretax Income	128.32M
Net Income	59.84M
EBITDA	497.14M
EBIT	348.76M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 171.17 million in cash and 2.16 billion in debt, giving a net cash position of -1.99 billion or -7.90 per share.

Cash & Cash Equivalents	171.17M
Total Debt	2.16B
Net Cash	-1.99B
Net Cash Per Share	-7.90
Equity (Book Value)	520.33M
Book Value Per Share	1.88
Working Capital	-200.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.66 million and capital expenditures -55.21 million, giving a free cash flow of 436.44 million.

Operating Cash Flow	491.66M
Capital Expenditures	-55.21M
Free Cash Flow	436.44M
FCF Per Share	1.73

Full Cash Flow Statement

Margins

Gross margin is 34.82%, with operating and profit margins of 18.80% and 3.23%.

Gross Margin	34.82%
Operating Margin	18.80%
Pretax Margin	6.92%
Profit Margin	3.23%
EBITDA Margin	26.80%
EBIT Margin	18.80%
FCF Margin	23.53%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.18%.

Dividend Per Share	0.26
Dividend Yield	2.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.12%
Buyback Yield	-34.39%
Shareholder Yield	-32.21%
Earnings Yield	1.86%
FCF Yield	14.53%

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

Lottomatica Group has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a