Lucisano Media Group S.p.A.

Lucisano Media Group S.p.A.

MMIL:LMG
1.03
EUR
-0.01
(-0.96%)
13.30MMarket 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
1.81
2.43
2.75
1.99
1.9
1.97
2.07
1.41
1.86
2.05
2.78
2.38
2.47
- -
Basic EPS, GAAP
0.02
0.15
0.34
0.27
0.26
0.22
0.15
0.08
0.17
0.17
0.33
0.18
0.16
- -
Free Cash Flow per Basic Share
0.38
0.29
0.2
0.06
-0.89
-0.44
-0.2
-0.29
-0.82
-1.76
-1.06
-0.55
-1.04
- -
Dividend per Share
- -
- -
- -
0.07
0.05
0.05
0.05
- -
- -
- -
0.04
0.04
0.04
- -
Book Value per Share
0.84
1.4
1.74
1.93
2.13
2.31
2.4
2.48
2.64
3.04
3.33
3.47
3.59
3.47
Tangible Book Value per Share
-0.51
0.37
0.92
1.05
0.89
0.99
1.07
1.14
1.1
0.58
1.36
0.61
1.28
0.61
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
27
36
41
29
28
29
31
21
28
30
41
35
37
- -
Operating Margin (%)
7.14
11.66
18.58
21.49
21
15.77
11.46
12.26
14.15
21.38
20.24
20.16
17.23
- -
Depreciation Expense
13
15
13
9
8
9
10
10
13
14
18
13
16
- -
Net Income, GAAP
- -
2
5
4
4
3
2
1
2
3
5
3
2
- -
Effective Tax Rate (%)
- -
11.95
14.33
22.05
20.52
- -
- -
14.57
14.87
11.11
8.31
24.13
4.55
- -
Profit Margin (%)
1.25
6.2
12.35
13.35
13.51
11.26
7.28
5.69
8.92
8.46
11.81
7.55
6.53
- -
Working Capital
7
20
23
24
24
24
26
26
31
- -
44
29
35
29
LT Debt
41
42
36
33
34
5
35
32
37
5
35
31
25
31
Total Equity
14
21
26
29
32
34
36
37
39
45
50
52
53
52
Return on Invested Capital (%)
- -
5.74
9.4
7.07
6.67
- -
- -
2.8
4.1
4.24
7.85
4.94
5.44
- -
Return on Capital (%)
- -
3.56
9.65
5.96
6.87
- -
- -
2.72
4.29
4.4
8.16
5.28
4.81
- -
Return on Common Equity (%)
- -
13.39
21.52
14.43
12.59
9.98
6.39
3.29
6.48
6.09
10.31
5.27
4.56
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
4
4
4
LT Borrowings
35
33
31
LT Finance Leases
- -
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
19
15
13

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
63
58
54
Cash, Cash Equivalents & STI
8
7
7
Accounts Receivable, Net
26
25
16
Inventories
- -
- -
- -
Total Current Liabilities
19
23
24
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.54%
7.64%
3.51%
Free Cash Flow
-136%
59.47%
89.7%
Net Income, GAAP
2.78%
29.01%
-10%
Sales/Revenue/Turnover
1.21%
13.41%
4.09%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
41
2024
- -
- -
35
2025
- -
- -
37

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.33
2024
- -
- -
0.18
2025
- -
- -
0.16

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
0.04
2025
- -
- -
0.04

Company Description

CEO
Federica Lucisano
Full Time Employees
59
Sector
Consumer services
Industry
Movies/Entertainment
Address
Rome Italy
IPO Date
Jul 16, 2014
Business
Lucisano Media Group S.p.A. is an Italy-based entertainment and audiovisual production and distribution company. Founded in 1958 and headquartered in Rome, Italy, the company operates across the entire audiovisual value chain, encompassing the production and co-production of feature films and television series, the theatrical and multi-platform distribution of audiovisual content, the commercial exploitation of a proprietary film library, and the management of multiplex cinema circuits. The company organizes its business activities into three main operational segments: Production, Distribution and Rights Management, and Cinema Exhibition. Through its core subsidiaries, including Italian International Film S.r.l. and Stella Film S.r.l., the group offers a comprehensive portfolio of products and services comprising: the development, financing, and executive production of cinematographic feature films spanning theatrical comedies, dramatic features, and arthouse cinema; the creation and production of scripted television movies, drama series, and miniseries for public broadcasters, commercial networks, and subscription streaming services; the theatrical distribution and marketing of proprietary productions and acquired third-party film titles across domestic circuits; the commercial licensing and syndication of free-to-air, pay-television, transaction video-on-demand (TVOD), and subscription video-on-demand (SVOD) rights; the curation, digital remastering, and monetization of an extensive proprietary audiovisual catalog; the operation and management of multiplex movie theater complexes equipped with multi-screen digital projection; the provision of in-theater concessions, food and beverage retail, and customer hospitality services; and the commercialization of on-screen advertising, auditorium rentals, and specialized corporate event hosting. In recent developments, Lucisano Media Group S.p.A. has expanded its strategic production slate with a heightened emphasis on premium scripted television fiction and direct-to-platform content in collaboration with major digital streaming services, including Netflix, Prime Video, and Sky, alongside long-standing partnerships with national broadcasters RAI and Mediaset. The group has also pursued operational modernizations across its theatrical exhibition network, investing in advanced laser projection technology, upgraded sound systems, and enhanced seating formats to optimize the spectator experience. Furthermore, the company has reinforced its distribution and catalog monetization strategies by broadening international rights licensing and expanding the presence of its library assets across global digital platforms and free ad-supported streaming television (FAST) channels.