Germany · Delayed Price · Currency is EUR Lottomatica Group Statistics
Total Valuation
FRA:I56 has a market cap or net worth of EUR 5.51 billion. The enterprise value is 7.52 billion.
| Market Cap | 5.51B |
| Enterprise Value | 7.52B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 251.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.11% |
| Shares Change (QoQ) | -2.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 45.00% |
| Float | 226.47M |
Valuation Ratios
The trailing PE ratio is 37.78 and the forward PE ratio is 13.14.
| PE Ratio | 37.78 |
| Forward PE | 13.14 |
| PS Ratio | 2.48 |
| PB Ratio | 10.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 13.60.
| EV / Earnings | 51.56 |
| EV / Sales | 3.39 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 17.20 |
| EV / FCF | 13.60 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 4.34.
| Current Ratio | 0.64 |
| Quick Ratio | 0.47 |
| Debt / Equity | 4.34 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 3.95 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 29.63% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 29.63% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 15.29% |
| Revenue Per Employee | 857,139 |
| Profits Per Employee | 56,274 |
| Employee Count | 2,667 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 849.44 |
Taxes
In the past 12 months, FRA:I56 has paid 88.45 million in taxes.
| Income Tax | 88.45M |
| Effective Tax Rate | 36.85% |
Stock Price Statistics
The stock price has increased by +76.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +76.36% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 20.78 |
| Relative Strength Index (RSI) | 63.58 |
| Average Volume (20 Days) | 28 |
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 2.22 billion and earned 145.86 million in profits. Earnings per share was 0.59.
| Revenue | 2.22B |
| Gross Profit | 801.02M |
| Operating Income | 435.47M |
| Pretax Income | 240.02M |
| Net Income | 145.86M |
| EBITDA | 619.80M |
| EBIT | 435.47M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 224.66 million in cash and 2.18 billion in debt, giving a net cash position of -1.96 billion.
| Cash & Cash Equivalents | 224.66M |
| Total Debt | 2.18B |
| Net Cash | -1.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 502.93M |
| Book Value Per Share | 1.79 |
| Working Capital | -271.82M |
Cash Flow
In the last 12 months, operating cash flow was 619.60 million and capital expenditures -66.73 million, giving a free cash flow of 552.87 million.
| Operating Cash Flow | 619.60M |
| Capital Expenditures | -66.73M |
| Free Cash Flow | 552.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.05%, with operating and profit margins of 19.60% and 6.57%.
| Gross Margin | 36.05% |
| Operating Margin | 19.60% |
| Pretax Margin | 10.80% |
| Profit Margin | 6.57% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 19.60% |
| FCF Margin | 24.88% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.41% |
| Buyback Yield | 9.11% |
| Shareholder Yield | 10.50% |
| Earnings Yield | 2.65% |
| FCF Yield | 10.03% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |