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Lottomatica Group SpA
MIL:LTMC

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Lottomatica Group SpA
MIL:LTMC
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Price: 10.74 EUR -0.74%
Updated: May 13, 2024
Section:
 

Intrinsic Value

Lottomatica Group SpA operates as a holding company providing gaming services. [ Read More ]

The intrinsic value of one LTMC stock under the Base Case scenario is 19.31 EUR. Compared to the current market price of 10.74 EUR, Lottomatica Group SpA is Undervalued by 44%.

Key Points:
LTMC Intrinsic Value
Base Case
19.31 EUR
Undervaluation 44%
Intrinsic Value
Price
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Lottomatica Group SpA

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Fundamental Analysis

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Lottomatica Group SpA

What unique competitive advantages
does Lottomatica Group SpA hold over its rivals?

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does Lottomatica Group SpA face in the near future?

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based on the latest financial data?

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for Lottomatica Group SpA?

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of Lottomatica Group SpA against its competitors.

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over the last 5 years for Lottomatica Group SpA?

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trend over the past five years for Lottomatica Group SpA.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Lottomatica Group SpA

3.3B
Assets
2.8B
Liabilities
3.3B
Assets
2.8B
Liabilities
Current Assets 1B
Cash & Short-Term Investments 825.2m
Receivables 99m
Other Current Assets 119.4m
Non-Current Assets 2.2B
Long-Term Investments 1.4m
PP&E 178.8m
Intangibles 2B
Other Non-Current Assets 15.3m
Current Liabilities 574.6m
Accounts Payable 95.9m
Accrued Liabilities 22.7m
Other Current Liabilities 455.9m
Non-Current Liabilities 2.2B
Long-Term Debt 2B
Other Non-Current Liabilities 229.1m
Efficiency

Earnings Waterfall
Lottomatica Group SpA

Revenue
1.6B EUR
Cost of Revenue
-958.3m EUR
Gross Profit
674.2m EUR
Operating Expenses
-332.5m EUR
Operating Income
341.6m EUR
Other Expenses
-273.3m EUR
Net Income
68.3m EUR
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Lottomatica Group SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

LTMC Profitability Score
Profitability Due Diligence

Lottomatica Group SpA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Positive ROE
59/100
Profitability
Score

Lottomatica Group SpA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

LTMC Solvency Score
Solvency Due Diligence

Lottomatica Group SpA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
Low Altman Z-Score
40/100
Solvency
Score

Lottomatica Group SpA's solvency score is 40/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LTMC Price Targets Summary
Lottomatica Group SpA

Wall Street analysts forecast LTMC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LTMC is 14.46 EUR with a low forecast of 12.63 EUR and a high forecast of 16.8 EUR.

LTMC Lowest Forecast
Wall Street Target
12.63 EUR
18% Upside
LTMC Average Forecast
Wall Street Target
14.46 EUR
35% Upside
LTMC Highest Forecast
Wall Street Target
16.8 EUR
56% Upside
Lowest
Price Target
12.63 EUR
18% Upside
Average
Price Target
14.46 EUR
35% Upside
Highest
Price Target
16.8 EUR
56% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

LTMC Price
Lottomatica Group SpA

1M 1M
+1%
6M 6M
+19%
1Y 1Y
+27%
3Y 3Y
+31%
5Y 5Y
+31%
10Y 10Y
+31%
Annual Price Range
10.74
52w Low
7.435
52w High
11.934
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -13%
Shares Statistics
Market Capitalization 2.7B EUR
Shares Outstanding 251 630 400
Percentage of Shares Shorted
N/A

LTMC Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Lottomatica Group SpA

Country

Italy

Industry

Hotels, Restaurants & Leisure

Market Cap

2.7B EUR

Dividend Yield

0%

Description

Lottomatica Group SpA operates as a holding company providing gaming services. The company is headquartered in Rome, Roma and currently employs 1,653 full-time employees. The company went IPO on 2023-05-03. The firm operates in three segments: Sports Betting and Online Gaming (Online), Sports Betting and Gaming through the Retail Network (Sports Franchise), and Gaming Franchise. The segment Gaming Franchise includes the direct management of gaming centers and concessionary activities for Video Lottery Terminals (VLTs) and Amusement With Prizes (AWPs). The segment Sports Franchise consists of a wide range of retail offerings including, but not limited to, sports betting, virtual betting, and horserace betting. Online includes iSports (sports, virtual and horse race betting in the online channel), iGaming (online casino) and other online products (such as bingo, poker, skill games, betting exchange, etc.). The Entity operates mainly in the Italian territory.

Contact

ROMA
Rome
Via degli Aldobrandeschi, 300
https://lottomaticagroup.com/

IPO

2023-05-03

Employees

1 653

Officers

CEO & Director
Mr. Guglielmo Angelozzi
Chief Financial Officer
Mr. Laurence Lewis Van Lancker
Chief External Relations & Communication Officer
Mr. Gennaro Schettino

See Also

Summary
LTMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTMC stock valuation using valuation multiples.
Wall Street Estimates
LTMC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTMC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one LTMC stock?

The intrinsic value of one LTMC stock under the Base Case scenario is 19.31 EUR.

Is LTMC stock undervalued or overvalued?

Compared to the current market price of 10.74 EUR, Lottomatica Group SpA is Undervalued by 44%.

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