Lottomatica Group S.P.A.

Lottomatica Group S.P.A.

28.02
USD
+0.46
(+1.69%)
1.07EPS
26.34P/E
6.51BMarket Cap
Nov 02Next Earn

Total Valuation

USD

As of June 30, 2026, LOTTOMATICA GROUP SPA carries a market capitalization of 6.51B, placing it among publicly traded companies globally. Its enterprise value stands at 8.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.51B
Enterprise Value8.91B

Important Dates

LOTTOMATICA GROUP SPA's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, LOTTOMATICA GROUP SPA has 235.00M shares outstanding.

Shares Outstanding235.00M

Valuation Ratios

As of June 30, 2026, LOTTOMATICA GROUP SPA trades at a trailing price-to-earnings ratio of 26.34. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 25.22.

PE Ratio26.34
PS Ratio2.54
PB Ratio25.22
P/TBV Ratio-2.22
P/FCF Ratio14.66
P/OCF Ratio9.10

Enterprise Valuation

As of June 30, 2026, LOTTOMATICA GROUP SPA trades at an EV/EBITDA multiple of 10.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. LOTTOMATICA GROUP SPA trades at an EV/FCF ratio of 14.76, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 8.91B versus a market cap of 6.51B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.41
EV / EBITDA10.15
EV / EBIT15.78
EV / FCF14.76

Financial Position

As of June 30, 2026, LOTTOMATICA GROUP SPA maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 854.56, indicating elevated leverage, while an interest coverage ratio of 3.97 demonstrates adequate ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.52
Debt / Equity854.56
Debt / EBITDA3.14
Interest Coverage3.97

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, LOTTOMATICA GROUP SPA posted a return on equity (ROE) of 60.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.98 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.79, useful for judging operating efficiency across full business cycles. The company generates approximately 1.01M in revenue per employee across its workforce of 2,590.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)60.70
Return on Assets (ROA)6.06
Return on Invested Capital (ROIC)10.98
Return on Capital Employed (ROCE)12.79
Revenue Per Employee1.01M
Employee Count2,590.50

Taxes

USD

Over the twelve months ended June 30, 2026, LOTTOMATICA GROUP SPA recorded 138.14M in income tax expense. That works out to an effective tax rate of 34.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 398.19M, leaving 251.68M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax138.14M
Effective Tax Rate34.69

Stock Price Statistics

USD

As of the close on October 23, 2026, LOTTOMATICA GROUP SPA's stock has gained approximately 16.07% over the past 52 weeks. The 50-day moving average sits at 28.92, while the 200-day moving average is 28.35.

52-Week Price Change16.07%
50-Day Moving Average28.92
200-Day Moving Average28.35

Income Statement

USD

Over the twelve months ended June 30, 2026, LOTTOMATICA GROUP SPA generated 2.61B in revenue and converted that into 251.68M in net income, yielding earnings per share of 1.07. EBITDA reached 877.86M, while operating income came in at 579.65M.

Revenue2.61B
Operating Income579.65M
Pretax Income398.19M
Net Income251.68M
EBITDA877.86M
EBIT564.67M
Earnings Per Share (EPS)1.07

Balance Sheet

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As of June 30, 2026, LOTTOMATICA GROUP SPA holds 420.89M in cash and equivalents against 2.76B in total debt, resulting in a net debt position of 2.26B. Total book value stands at 258.09M, with working capital of -151.41M providing operational flexibility.

Cash & Cash Equivalents420.89M
Total Debt2.76B
Net Debt2.26B
Equity (Book Value)258.09M
Book Value Per Share1.10
Working Capital-151.41M

Cash Flow

USD

LOTTOMATICA GROUP SPA produced 728.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -269.24M in capital expenditures, free cash flow totaled 459.44M - equivalent to 1.92 per share.

Operating Cash Flow728.67M
Capital Expenditures-269.24M
Free Cash Flow459.44M
FCF Per Share1.92

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 22.20 and net profit margin of 9.64 provide insight into operational efficiency.

Operating Margin22.20
Pretax Margin15.25
Profit Margin9.64
EBITDA Margin33.61

Dividends & Yields

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Over the twelve months ended June 30, 2026, LOTTOMATICA GROUP SPA paid dividends of 0.49 per share. The dividend payout ratio of 43.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.82, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LOTTOMATICA GROUP SPA shareholders.

Dividend Per Share0.49
Payout Ratio43.81
Shareholder Yield4.65
FCF Yield6.82

Scores

As of June 30, 2026, LOTTOMATICA GROUP SPA has an Altman Z-Score of 5.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.91