Lottomatica Group S.P.A.

As of June 30, 2026, Lottomatica Group S.P.A. carries a market capitalization of 5.73B, placing it among publicly traded companies globally. Its enterprise value stands at 7.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lottomatica Group S.P.A.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Lottomatica Group S.P.A. has 234.59M shares outstanding.

As of June 30, 2026, Lottomatica Group S.P.A. trades at a trailing price-to-earnings ratio of 26.55. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 25.37.

As of June 30, 2026, Lottomatica Group S.P.A. trades at an EV/EBITDA multiple of 10.19 - 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 3.43 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 15.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lottomatica Group S.P.A. trades at an EV/FCF ratio of 14.82, 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 7.83B versus a market cap of 5.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lottomatica Group S.P.A. 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.

Over the twelve months ended June 30, 2026, Lottomatica Group S.P.A. 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 882,417.29 in revenue per employee across its workforce of 2,590.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Lottomatica Group S.P.A. recorded 120.92M 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 348.54M, leaving 220.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Lottomatica Group S.P.A. generated 2.29B in revenue and converted that into 220.29M in net income, yielding earnings per share of 0.94. EBITDA reached 768.39M, while operating income came in at 507.37M.

As of June 30, 2026, Lottomatica Group S.P.A. holds 368.41M in cash and equivalents against 2.41B in total debt, resulting in a net debt position of 1.98B. Total book value stands at 225.91M, with working capital of -132.53M providing operational flexibility.

Lottomatica Group S.P.A. produced 637.81M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -235.66M in capital expenditures, free cash flow totaled 402.15M - equivalent to 1.68 per share.

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.

Over the twelve months ended June 30, 2026, Lottomatica Group S.P.A. paid dividends of 0.43 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 6.77, 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 4.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lottomatica Group S.P.A. shareholders.

As of June 30, 2026, Lottomatica Group S.P.A. has an Altman Z-Score of 5.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.