Lottomatica Group Statistics
Total Valuation
LOTMY has a market cap or net worth of 7.00 billion. The enterprise value is 9.30 billion.
| Market Cap | 7.00B |
| Enterprise Value | 9.30B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 251.63M |
Valuation Ratios
The trailing PE ratio is 41.74 and the forward PE ratio is 14.82.
| PE Ratio | 41.74 |
| Forward PE | 14.82 |
| PS Ratio | 2.71 |
| PB Ratio | 10.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 9.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 14.11.
| EV / Earnings | 55.42 |
| EV / Sales | 3.61 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 18.40 |
| EV / FCF | 14.11 |
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 | 985,857 |
| Profits Per Employee | 64,063 |
| Employee Count | 2,667 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 958.73 |
Taxes
In the past 12 months, LOTMY has paid 99.23 million in taxes.
| Income Tax | 99.23M |
| Effective Tax Rate | 36.25% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27.66 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 6,487 |
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, LOTMY had revenue of 2.58 billion and earned 167.72 million in profits. Earnings per share was 0.66.
| Revenue | 2.58B |
| Gross Profit | 919.10M |
| Operating Income | 503.87M |
| Pretax Income | 273.75M |
| Net Income | 167.72M |
| EBITDA | 719.96M |
| EBIT | 503.87M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 321.94 million in cash and 2.56 billion in debt, giving a net cash position of -2.24 billion.
| Cash & Cash Equivalents | 321.94M |
| Total Debt | 2.56B |
| Net Cash | -2.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 647.20M |
| Book Value Per Share | 2.33 |
| Working Capital | -227.28M |
Cash Flow
In the last 12 months, operating cash flow was 740.69 million and capital expenditures -81.84 million, giving a free cash flow of 658.85 million.
| Operating Cash Flow | 740.69M |
| Capital Expenditures | -81.84M |
| Free Cash Flow | 658.85M |
| 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 0.20, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.22% |
| Buyback Yield | 3.52% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 2.40% |
| FCF Yield | 9.41% |
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
LOTMY 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 |