Germany · Delayed Price · Currency is EUR Lottomatica Group Statistics
Total Valuation
FRA:I56 has a market cap or net worth of EUR 6.31 billion. The enterprise value is 8.27 billion.
| Market Cap | 6.31B |
| Enterprise Value | 8.27B |
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
| Current Share Class | 251.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 251.63M |
Valuation Ratios
The trailing PE ratio is 52.35 and the forward PE ratio is 16.96.
| PE Ratio | 52.35 |
| Forward PE | 16.96 |
| PS Ratio | 2.94 |
| PB Ratio | 10.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 10.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.25, with an EV/FCF ratio of 15.89.
| EV / Earnings | 68.62 |
| EV / Sales | 3.85 |
| EV / EBITDA | 13.25 |
| EV / EBIT | 20.07 |
| EV / FCF | 15.89 |
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
In the past 12 months, FRA:I56 has paid 81.05 million in taxes.
| Income Tax | 81.05M |
| Effective Tax Rate | 39.24% |
Stock Price Statistics
The stock price has increased by +131.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +131.28% |
| 50-Day Moving Average | 22.78 |
| 200-Day Moving Average | 16.33 |
| Relative Strength Index (RSI) | 73.32 |
| Average Volume (20 Days) | 30 |
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 2.15 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 |
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.
| Cash & Cash Equivalents | 243.72M |
| Total Debt | 2.16B |
| Net Cash | -1.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 618.07M |
| Book Value Per Share | 2.26 |
| Working Capital | -146.67M |
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 | n/a |
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 1.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.67% |
| Buyback Yield | -2.56% |
| Shareholder Yield | -1.40% |
| Earnings Yield | 1.91% |
| FCF Yield | 8.25% |
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
FRA:I56 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |