LOTTOMATICA GROUP S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.04 EUR | +0.91% |
|
+2.79% | +12.77% |
| May. 15 | Mib rises after Eurozone GDP; focus on U.S. data | AN |
| May. 15 | Mib above 35,300; banks push | AN |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 2,463 | 2,778 | - | - |
| Enterprise Value (EV) 1 | 3,712 | 4,628 | 4,297 | 4,089 |
| P/E ratio | 33.8 x | 14.3 x | 9.59 x | 7.99 x |
| Yield | 2.66% | 2.86% | 3.61% | 4.24% |
| Capitalization / Revenue | 1.49 x | 1.37 x | 1.25 x | 1.15 x |
| EV / Revenue | 2.25 x | 2.29 x | 1.94 x | 1.69 x |
| EV / EBITDA | 6.4 x | 6.68 x | 5.44 x | 4.58 x |
| EV / FCF | 13.1 x | 23.5 x | 12.4 x | 9.73 x |
| FCF Yield | 7.66% | 4.25% | 8.06% | 10.3% |
| Price to Book | 4.94 x | 4.42 x | 3.43 x | 2.69 x |
| Nbr of stocks (in thousands) | 251,630 | 251,630 | - | - |
| Reference price 2 | 9.790 | 11.04 | 11.04 | 11.04 |
| Announcement Date | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 1,408 | 1,651 | 2,025 | 2,216 | 2,416 |
| EBITDA 1 | - | 580.4 | 692.7 | 789.9 | 892.9 |
| EBIT 1 | - | 386.2 | 518.1 | 622.7 | 709.8 |
| Operating Margin | - | 23.39% | 25.58% | 28.11% | 29.38% |
| Earnings before Tax (EBT) 1 | - | 137.6 | 299.4 | 416.1 | 518.4 |
| Net income 1 | 73.04 | 68.3 | 198.8 | 279.8 | 344.6 |
| Net margin | 5.19% | 4.14% | 9.82% | 12.63% | 14.26% |
| EPS 2 | - | 0.2900 | 0.7715 | 1.151 | 1.382 |
| Free Cash Flow 1 | - | 284.3 | 196.7 | 346.2 | 420.2 |
| FCF margin | - | 17.22% | 9.71% | 15.63% | 17.4% |
| FCF Conversion (EBITDA) | - | 48.99% | 28.39% | 43.84% | 47.06% |
| FCF Conversion (Net income) | - | 416.23% | 98.94% | 123.75% | 121.96% |
| Dividend per Share 2 | - | 0.2600 | 0.3159 | 0.3986 | 0.4677 |
| Announcement Date | 3/14/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 397.8 | 820.1 | 374.9 | - | 830.9 | 444 | 938.6 | 1,085 | 1,145 | 1,156 |
| EBITDA 1 | 143 | - | 127.6 | 154 | - | 149.5 | - | - | - | - |
| EBIT 1 | 104.1 | 221.8 | 77.63 | - | 164.4 | 97.6 | 241.3 | 302.6 | 329.3 | 332.9 |
| Operating Margin | 26.16% | 27.04% | 20.71% | - | 19.78% | 21.98% | 25.71% | 27.9% | 28.76% | 28.78% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | -1.749 | - | 26.4 | - | - | 28.61 | - | - | - | - |
| Net margin | -0.44% | - | 7.04% | - | - | 6.44% | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 7/28/23 | 7/28/23 | 10/31/23 | 2/29/24 | 2/29/24 | 4/30/24 | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 1,249 | 1,850 | 1,519 | 1,311 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.152 x | 2.671 x | 1.923 x | 1.469 x |
| Free Cash Flow 1 | - | 284 | 197 | 346 | 420 |
| ROE (net income / shareholders' equity) | - | 78.5% | 40.3% | 43.2% | 40.5% |
| ROA (Net income/ Total Assets) | - | 7.15% | 7.23% | 9.17% | 10.5% |
| Assets 1 | - | 955.2 | 2,751 | 3,052 | 3,297 |
| Book Value Per Share 2 | - | 1.980 | 2.500 | 3.220 | 4.110 |
| Cash Flow per Share 2 | - | 1.730 | 1.560 | 1.930 | 2.250 |
| Capex 1 | - | 123 | 196 | 164 | 160 |
| Capex / Sales | - | 7.46% | 9.69% | 7.42% | 6.6% |
| Announcement Date | 3/14/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
11.04
EUR
Average target price
14.58
EUR
Spread / Average Target
+32.05%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.77% | 3.01B | |
| +6.89% | 33.66B | |
| -6.17% | 22.11B | |
| -14.29% | 20.96B | |
| -18.42% | 19.29B | |
| +10.07% | 18.88B | |
| -4.03% | 9.52B | |
| -24.15% | 7.7B | |
| +0.62% | 7.2B | |
| +40.26% | 6.76B |
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- Financials Lottomatica Group S.p.A.
