Financials Lottotech Ltd

Equities

LOTO.N0000

MU0431N00000

Casinos & Gaming

End-of-day quote Mauritius S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.7 MUR +0.30% Intraday chart for Lottotech Ltd -0.30% -6.94%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 3,162 2,924 3,155 2,788 2,618
Enterprise Value (EV) 1 2,816 2,678 2,899 2,644 2,347
P/E ratio 28.8 x 18.8 x 51.7 x 35.5 x 17 x
Yield - 6.05% 1.83% 2.68% 5.84%
Capitalization / Revenue 5.7 x 4.07 x 6.19 x 4.98 x 3.34 x
EV / Revenue 5.07 x 3.73 x 5.68 x 4.72 x 3 x
EV / EBITDA 16 x 12.4 x 30.9 x 23 x 11.3 x
EV / FCF 21.1 x 49.7 x 23.3 x -30.3 x 11.1 x
FCF Yield 4.74% 2.01% 4.29% -3.3% 9.05%
Price to Book 17.6 x 15.3 x 22.1 x 17 x 13.7 x
Nbr of stocks (in thousands) 340,000 340,000 340,000 340,000 340,000
Reference price 2 9.300 8.600 9.280 8.200 7.700
Announcement Date 11/19/20 11/19/20 6/16/21 6/27/22 3/27/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 555.1 718.3 510 559.8 783.1
EBITDA 1 176.3 215.8 93.92 115.1 207.9
EBIT 1 133.1 183.4 79.09 96.85 188.7
Operating Margin 23.97% 25.53% 15.51% 17.3% 24.09%
Earnings before Tax (EBT) 1 133.5 187.5 78.77 94.84 186.7
Net income 1 109.9 155.7 61.07 78.44 154.1
Net margin 19.79% 21.67% 11.97% 14.01% 19.68%
EPS 2 0.3232 0.4578 0.1796 0.2307 0.4533
Free Cash Flow 1 133.5 53.85 124.4 -87.15 212.4
FCF margin 24.06% 7.5% 24.39% -15.57% 27.12%
FCF Conversion (EBITDA) 75.74% 24.96% 132.43% - 102.16%
FCF Conversion (Net income) 121.53% 34.6% 203.68% - 137.8%
Dividend per Share - 0.5200 0.1700 0.2200 0.4500
Announcement Date 11/19/20 11/19/20 6/16/21 6/27/22 3/27/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 346 246 257 144 271
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 134 53.9 124 -87.1 212
ROE (net income / shareholders' equity) 62.5% 83.8% 36.5% 51.1% 86.7%
ROA (Net income/ Total Assets) 17.7% 22.7% 9.5% 11.2% 17.2%
Assets 1 622.1 686.7 643 700.7 898.4
Book Value Per Share 2 0.5300 0.5600 0.4200 0.4800 0.5600
Cash Flow per Share 2 1.020 0.7800 0.8500 0.7500 1.090
Capex 1 5.2 58.4 55.1 29.9 24.8
Capex / Sales 0.94% 8.12% 10.81% 5.34% 3.16%
Announcement Date 11/19/20 11/19/20 6/16/21 6/27/22 3/27/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA