Lottomatica Group S.p.A. (BIT:LTMC)
Italy flag Italy · Delayed Price · Currency is EUR
23.34
+0.04 (0.17%)
Jun 6, 2025, 5:35 PM CET

Lottomatica Group Statistics

Total Valuation

BIT:LTMC has a market cap or net worth of EUR 5.86 billion. The enterprise value is 7.82 billion.

Market Cap 5.86B
Enterprise Value 7.82B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BIT:LTMC has 251.63 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class 251.63M
Shares Outstanding 251.63M
Shares Change (YoY) +2.56%
Shares Change (QoQ) -2.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) 28.99%
Float 198.08M

Valuation Ratios

The trailing PE ratio is 48.34 and the forward PE ratio is 15.39. BIT:LTMC's PEG ratio is 0.41.

PE Ratio 48.34
Forward PE 15.39
PS Ratio 2.73
PB Ratio 9.49
P/TBV Ratio n/a
P/FCF Ratio 11.26
P/OCF Ratio 9.99
PEG Ratio 0.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 15.03.

EV / Earnings 64.90
EV / Sales 3.64
EV / EBITDA 12.53
EV / EBIT 18.98
EV / FCF 15.03

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.49.

Current Ratio 0.79
Quick Ratio 0.56
Debt / Equity 3.49
Debt / EBITDA 3.46
Debt / FCF 4.14
Interest Coverage 1.97

Financial Efficiency

Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE) 21.10%
Return on Assets (ROA) 7.34%
Return on Invested Capital (ROIC) 9.29%
Return on Capital Employed (ROCE) 13.74%
Revenue Per Employee 807,968
Profits Per Employee 45,318
Employee Count 2,667
Asset Turnover 0.62
Inventory Turnover 747.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +116.11% in the last 52 weeks. The beta is 0.81, so BIT:LTMC's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change +116.11%
50-Day Moving Average 20.75
200-Day Moving Average 15.15
Relative Strength Index (RSI) 64.73
Average Volume (20 Days) 698,672

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 2.15 billion and earned 120.55 million in profits. Earnings per share was 0.48.

Revenue 2.15B
Gross Profit 757.09M
Operating Income 410.30M
Pretax Income 206.56M
Net Income 120.55M
EBITDA 600.99M
EBIT 410.30M
Earnings Per Share (EPS) 0.48
Full Income Statement

Balance Sheet

The company has 243.72 million in cash and 2.16 billion in debt, giving a net cash position of -1.91 billion or -7.60 per share.

Cash & Cash Equivalents 243.72M
Total Debt 2.16B
Net Cash -1.91B
Net Cash Per Share -7.60
Equity (Book Value) 618.07M
Book Value Per Share 2.26
Working Capital -146.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.69 million and capital expenditures -66.03 million, giving a free cash flow of 520.66 million.

Operating Cash Flow 586.69M
Capital Expenditures -66.03M
Free Cash Flow 520.66M
FCF Per Share 2.07
Full Cash Flow Statement

Margins

Gross margin is 35.23%, with operating and profit margins of 19.09% and 5.61%.

Gross Margin 35.23%
Operating Margin 19.09%
Pretax Margin 9.61%
Profit Margin 5.61%
EBITDA Margin 27.96%
EBIT Margin 19.09%
FCF Margin 24.23%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.29%.

Dividend Per Share 0.30
Dividend Yield 1.29%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 55.67%
Buyback Yield -2.56%
Shareholder Yield -1.26%
Earnings Yield 2.06%
FCF Yield 8.88%
Dividend Details

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:LTMC has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.58
Piotroski F-Score n/a