Lottomatica Group S.p.A. (FRA:I56)

Lottomatica Group Statistics

Total Valuation

FRA:I56 has a market cap or net worth of EUR 5.62 billion. The enterprise value is 7.57 billion.

Market Cap	5.62B
Enterprise Value	7.57B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

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

Share Statistics

Current Share Class	251.63M
Shares Outstanding	n/a
Shares Change (YoY)	-3.52%
Shares Change (QoQ)	+3.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	226.47M

Valuation Ratios

The trailing PE ratio is 39.33 and the forward PE ratio is 13.95.

PE Ratio	39.33
Forward PE	13.95
PS Ratio	2.56
PB Ratio	10.19
P/TBV Ratio	n/a
P/FCF Ratio	10.01
P/OCF Ratio	8.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 13.50.

EV / Earnings	53.03
EV / Sales	3.45
EV / EBITDA	11.89
EV / EBIT	17.58
EV / FCF	13.50

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 3.96.

Current Ratio	0.73
Quick Ratio	0.57
Debt / Equity	3.96
Debt / EBITDA	3.43
Debt / FCF	3.89
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 28.13% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	28.13%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	14.62%
Revenue Per Employee	839,457
Profits Per Employee	54,550
Employee Count	2,667
Asset Turnover	0.63
Inventory Turnover	958.73

Taxes

In the past 12 months, FRA:I56 has paid 84.49 million in taxes.

Income Tax	84.49M
Effective Tax Rate	36.25%

Stock Price Statistics

The stock price has increased by +99.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+99.45%
50-Day Moving Average	23.26
200-Day Moving Average	18.38
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	78

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 2.20 billion and earned 142.81 million in profits. Earnings per share was 0.57.

Revenue	2.20B
Gross Profit	782.61M
Operating Income	429.05M
Pretax Income	233.10M
Net Income	142.81M
EBITDA	613.04M
EBIT	429.05M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 274.13 million in cash and 2.18 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	274.13M
Total Debt	2.18B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	551.09M
Book Value Per Share	1.99
Working Capital	-193.53M

Cash Flow

In the last 12 months, operating cash flow was 630.69 million and capital expenditures -69.69 million, giving a free cash flow of 561.01 million.

Operating Cash Flow	630.69M
Capital Expenditures	-69.69M
Free Cash Flow	561.01M
FCF Per Share	n/a

Margins

Gross margin is 35.61%, with operating and profit margins of 19.52% and 6.50%.

Gross Margin	35.61%
Operating Margin	19.52%
Pretax Margin	10.61%
Profit Margin	6.50%
EBITDA Margin	27.89%
EBIT Margin	19.52%
FCF Margin	25.53%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.30
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.03%
Buyback Yield	3.52%
Shareholder Yield	4.89%
Earnings Yield	2.54%
FCF Yield	9.99%

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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	7