Lottomatica Group S.p.A.
Italian Stock ExchangeTotal Valuation
Lottomatica Group S.p.A. carries a market capitalization of 6.04B, placing it among publicly traded companies globally. Its enterprise value stands at 8.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.04B |
| Enterprise Value | 8.05B |
Share Statistics
Lottomatica Group S.p.A. currently has 235.50M shares outstanding.
| Shares Outstanding | 235.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lottomatica Group S.p.A. trades at a trailing price-to-earnings ratio of 31.83. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 21.13.
| PE Ratio | 31.83 |
| PS Ratio | 2.68 |
| PB Ratio | 21.13 |
| P/TBV Ratio | -2.51 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 9.47 |
Enterprise Valuation
On an enterprise value basis, Lottomatica Group S.p.A. trades at an EV/EBITDA multiple of 16.09 and an EV/FCF ratio of 7.81. The EV/Sales ratio of 3.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.56 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 16.09 |
| EV / FCF | 7.81 |
Financial Position
Lottomatica Group S.p.A. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 519.21, indicating elevated leverage, while an interest coverage ratio of 2.11 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.50 |
| Quick Ratio | 0.16 |
| Debt / Equity | 519.21 |
| Debt / EBITDA | 4.11 |
| Interest Coverage | 2.11 |
Financial Efficiency
Lottomatica Group S.p.A. posts a return on equity of 84.58 and a return on invested capital of 18.31.
| Return on Equity (ROE) | 84.58 |
| Return on Assets (ROA) | 5.34 |
| Return on Invested Capital (ROIC) | 18.31 |
| Return on Capital Employed (ROCE) | 25.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 879.86 |
Taxes
Over the trailing twelve months, Lottomatica Group S.p.A. has paid 101.50M in income taxes, reflecting an effective tax rate of 33.93.
| Income Tax | 101.50M |
| Effective Tax Rate | 33.93 |
Stock Price Statistics
Lottomatica Group S.p.A.'s stock has gained approximately 10.5761% over the past 52 weeks. The 50-day moving average sits at 25.79, while the 200-day moving average is 23.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.5761% |
| 50-Day Moving Average | 25.79 |
| 200-Day Moving Average | 23.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lottomatica Group S.p.A. generated 2.26B in revenue and converted that into 190.47M in net income, yielding earnings per share of 0.81. EBITDA reached 500.44M, while operating income came in at 500.44M.
| Revenue | 2.26B |
| Gross Profit | 255.84M |
| Operating Income | 500.44M |
| Pretax Income | 299.13M |
| Net Income | 190.47M |
| EBITDA | 500.44M |
| EBIT | 500.44M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
Lottomatica Group S.p.A. holds 120.66M in cash and equivalents against 2.06B in total debt, resulting in a net debt position of 1.86B. Total book value stands at 286.83M, with working capital of -388.66M providing operational flexibility.
| Cash & Cash Equivalents | 120.66M |
| Total Debt | 2.06B |
| Net Debt | 1.86B |
| Equity (Book Value) | 286.83M |
| Book Value Per Share | 1.17 |
| Working Capital | -388.66M |
Cash Flow
Lottomatica Group S.p.A. produced 639.83M in operating cash flow over the past twelve months. After subtracting -234.45M in capital expenditures, free cash flow totaled 405.38M - equivalent to 1.66 per share.
| Operating Cash Flow | 639.83M |
| Capital Expenditures | -234.45M |
| Free Cash Flow | 405.38M |
| FCF Per Share | 1.66 |
Margins
Lottomatica Group S.p.A. operates with a gross margin of 33.83, reflecting its pricing power and cost economics. The operating margin of 22.12 and net profit margin of 8.42 provide insight into operational efficiency.
| Gross Margin | 33.83 |
| Operating Margin | 22.12 |
| Pretax Margin | 13.22 |
| Profit Margin | 8.42 |
| EBITDA Margin | 22.12 |
Dividends & Yields
The company's payout ratio of 37.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 37.86 |
| Shareholder Yield | 7.92 |
| FCF Yield | 14.42 |
Scores
Lottomatica Group S.p.A. posts an Altman Z-Score of 7.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.12 |