Lottomatica Group Statistics

Total Valuation

FRA:I56 has a market cap or net worth of EUR 5.04 billion. The enterprise value is 7.07 billion.

Market Cap	5.04B
Enterprise Value	7.07B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 51.14.

PE Ratio	51.14
Forward PE	n/a
PS Ratio	2.52
PB Ratio	8.92
P/TBV Ratio	n/a
P/FCF Ratio	10.95
P/OCF Ratio	9.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 15.35.

EV / Earnings	71.72
EV / Sales	3.53
EV / EBITDA	11.83
EV / EBIT	18.21
EV / FCF	15.35

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	0.42
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 +96.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+96.66%
50-Day Moving Average	17.59
200-Day Moving Average	13.28
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	74

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, FRA:I56 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 165.88 million in cash and 2.15 billion in debt, giving a net cash position of -1.98 billion.

Cash & Cash Equivalents	165.88M
Total Debt	2.15B
Net Cash	-1.98B
Net Cash Per Share	n/a
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	n/a

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 1.50%.

Dividend Per Share	0.30
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	68.07%
Buyback Yield	-7.36%
Shareholder Yield	-5.78%
Earnings Yield	1.96%
FCF Yield	9.13%

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

FRA:I56 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