Leone Film Group SpA

Leone Film Group SpA

MMIL:LFG
1.55
EUR
+0.03
(+1.97%)
22.69MMarket Cap
Mar 03Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.5
1.61
2.61
3.48
6.1
6.66
4.11
4.29
5.61
3.42
5.82
2.84
3.14
- -
Basic EPS, GAAP
0.18
0.18
0.26
0.13
0.28
0.48
0.07
-0.08
0.42
0.18
-0.06
-0.47
0.01
- -
Free Cash Flow per Basic Share
0.87
0.16
1.31
1.79
1.9
0.81
-0.96
0.03
-2.6
-5.31
-3.55
1.07
-0.04
- -
Dividend per Share
0.03
0.09
0.09
0.09
0.09
- -
0.09
- -
- -
0.14
0.09
- -
- -
- -
Book Value per Share
1.92
2.17
2.33
2.36
2.56
3.07
3.05
2.97
3.4
3.44
3.3
2.82
2.96
2.82
Tangible Book Value per Share
-0.2
-0.23
-1.22
-2
-2.49
-1.86
-2.53
-2.74
-2.26
-3.4
-2.28
-1.68
-2.48
-1.68
Basic Weighted Avg Shares
13
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
20
23
37
49
85
94
58
61
79
48
82
40
44
- -
Operating Margin (%)
21.32
17.03
12
6.45
9.56
9.99
5.3
2
11.29
12.74
7.42
-0.95
10.41
- -
Depreciation Expense
8
11
15
21
24
24
27
27
41
33
65
32
28
- -
Net Income, GAAP
2
3
4
2
4
7
1
-1
6
2
-1
-7
- -
- -
Effective Tax Rate (%)
37.62
37.94
21.09
- -
- -
- -
- -
- -
10.94
30.96
- -
- -
88.68
- -
Profit Margin (%)
11.77
11.43
9.77
3.73
4.58
7.19
1.78
-1.98
7.42
5.12
-0.95
-16.61
0.2
- -
Working Capital
- -
-2
-3
-6
-12
-7
-3
11
15
10
18
14
11
14
LT Debt
- -
- -
14
24
- -
- -
1
1
1
1
- -
- -
- -
- -
Total Equity
26
31
33
33
36
44
43
42
48
49
46
40
53
40
Return on Invested Capital (%)
10.86
6.61
6.56
- -
- -
- -
- -
- -
9.64
4.11
- -
- -
0.77
- -
Return on Capital (%)
11.79
8.13
7.84
- -
- -
- -
- -
- -
9.93
4.92
- -
- -
0.73
- -
Return on Common Equity (%)
13.74
9.24
11.33
5.52
11.35
17.1
2.39
-2.83
13.03
5.12
-1.63
-15.42
0.21
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
36
31
29
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
26
22
23

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
103
87
73
Cash, Cash Equivalents & STI
10
5
5
Accounts Receivable, Net
10
8
9
Inventories
- -
- -
- -
Total Current Liabilities
85
74
60
Payables & Accruals
- -
- -
- -
ST Debt
36
31
29
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.82%
6.18%
34.3%
Free Cash Flow
-971.93%
-1,876.2%
-103.77%
Net Income, GAAP
-28.31%
-24.23%
-101.31%
Sales/Revenue/Turnover
10.49%
4.11%
10.64%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
82
2024
- -
- -
40
2025
- -
- -
44

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.06
2024
- -
- -
-0.47
2025
- -
- -
0.01

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.09
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Full Time Employees
32
Sector
Consumer services
Industry
Movies/Entertainment
Address
Rome Italy
IPO Date
Dec 18, 2013
Business
Leone Film Group S.p.A. is an independent Italian media and entertainment company engaged in the financing, production, co-production, and distribution of cinematographic films, television series, and digital audiovisual content. Founded in 1989 by filmmaker Sergio Leone and headquartered in Rome, Italy, the company operates across the complete audiovisual value chain through two core business segments: Production and Distribution. Through its primary production subsidiary, Lotus Production S.r.l., along with dedicated creative divisions such as Lotus Factory, the group develops, finances, and executes original feature films, scripted drama series, docuseries, and unscripted entertainment formats for theatrical release, traditional linear networks, and global direct-to-consumer streaming services. The company's commercial portfolio comprises feature-length film production and co-production services spanning comedy, drama, biographical, and genre cinema; high-end scripted television and streaming series development and executive production; theatrical distribution and marketing operations across the Italian territory; physical home video distribution; television broadcasting and intellectual property rights licensing across pay-television, free-to-air broadcasting networks, subscription video-on-demand (SVOD), advertising-supported video-on-demand (AVOD), and transactional video-on-demand (TVOD) platforms; international rights sales, pre-sales, and co-production management; and integrated entertainment marketing, communications, and brand promotional services. Leone Film Group maintains multi-year output and licensing alliances with major international studios and production houses, including Lionsgate, Summit Entertainment, DreamWorks, and Amblin Partners, securing exclusive multi-window distribution rights for premium Hollywood and global releases within the Italian territory. In recent corporate and strategic developments, Leone Film Group finalized the sale of a 49% equity stake in its corporate vehicle LV Legacy Media S.r.l. to Vice Pictures S.r.l., an investment entity managed by LMDV Capital, completing a significant corporate transaction aimed at optimizing capital structure and deepening strategic industry ties. The company achieved a return to full-year net profitability for fiscal year 2025, generating consolidated revenues of 46.7 million euros underpinned by accelerated deliveries of flagship television series to premier streaming platforms including Disney+ and Netflix, alongside strong performance across its theatrical and digital distribution catalog. In addition, the group expanded its production capacity through strategic operational collaborations with Cinecittà Studios and international co-financiers to leverage audiovisual tax incentives and scale its pipeline of multi-territory scripted television and feature film projects.