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Lottomatica Group SpA
MIL:LTMC

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Lottomatica Group SpA
MIL:LTMC
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Price: 25.08 EUR -0.04% Market Closed
Market Cap: €6.3B

EV/IC

2.4
Current
46%
More Expensive
vs 3-y average of 1.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.4
=
Enterprise Value
€8.2B
/
Invested Capital
€3.2B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
2.4
=
Enterprise Value
€8.2B
/
Invested Capital
€3.2B

Valuation Scenarios

Lottomatica Group SpA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.7), the stock would be worth €17.17 (32% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-62%
Maximum Upside
No Upside Scenarios
Average Downside
42%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 2.4 €25.08
0%
3-Year Average 1.7 €17.17
-32%
5-Year Average 1.7 €17.17
-32%
Industry Average 1.3 €13.86
-45%
Country Average 0.9 €9.56
-62%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Higher than 90% of companies in Italy
Percentile
90th
Based on 905 companies
90th percentile
2.4
Low
0.1 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
Italy
Min 0.1
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 102.2

Lottomatica Group SpA
Glance View

Lottomatica Group SpA is a prominent player in the gaming and lottery industry, known for weaving together the old-world charm of traditional lottery games with cutting-edge technology. Headquartered in Italy, the company has carved out a robust presence in the gaming sector through its comprehensive portfolio, which spans from lotteries and digital gaming to sports betting. At its core, Lottomatica harnesses the excitement of chance, driving engagement through both retail and online channels. This dual approach allows them to cater to diverse customer preferences—some players enjoy the tangible experience of purchasing lottery tickets from retail outlets, while others prefer the convenience and immediacy offered by digital platforms. By integrating compelling gaming content with state-of-the-art technology, Lottomatica ensures a seamless user experience, enhancing customer retention and expanding its user base. In terms of revenue generation, Lottomatica operates a multifaceted business model, capitalizing on consumer demand for both luck-driven and skill-based gaming. The company earns the bulk of its revenue by orchestrating lottery draws, where they deduct a margin from total ticket sales, with the remainder allocated as prize money. Additionally, their involvement in sports betting and online casino games provides a steady influx of cash through a combination of stakes and the house edge. With digital gaming increasingly becoming part of mainstream entertainment, Lottomatica also leverages mobile and online platforms to capture new audiences and foster a more interactive customer engagement. These diversified income streams, underpinned by regulatory licenses and technological innovation, form the backbone of Lottomatica’s financial success and strategic growth within the competitive gaming industry.

LTMC Intrinsic Value
28.11 EUR
Undervaluation 11%
Intrinsic Value
Price €25.08
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