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Lottomatica Group S.P.A. (IT:LTMC)
:LTMC
Italy Market
LTMC
Lottomatica Group S.P.A.
RESEARCH TOOLSreports

Lottomatica Group S.P.A. (LTMC) Ratios

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Lottomatica Group S.P.A. Ratios

IT:LTMC's free cash flow for Q4 2025 was €0.43. For the 2025 fiscal year, IT:LTMC's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.49 0.49 0.75 1.82 0.95
Quick Ratio
 0.49 0.49 0.75 1.81 0.94
Cash Ratio
 0.18 0.18 0.28 0.51 0.45
Solvency Ratio
 0.13 0.14 0.12 0.10 0.09
Operating Cash Flow Ratio
 0.72 0.62 0.90 0.71 0.79
Short-Term Operating Cash Flow Coverage
 22.15 19.11 6.77 3.05 681.01
Net Current Asset Value
€ -2.72B€ -2.72B€ -2.43B€ -1.70B€ -2.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.61 0.65 0.68
Debt-to-Equity Ratio
 6.35 6.35 4.04 4.27 36.24
Debt-to-Capital Ratio
 0.86 0.86 0.80 0.81 0.97
Long-Term Debt-to-Capital Ratio
 0.86 0.86 0.79 0.79 0.97
Financial Leverage Ratio
 10.78 10.78 6.63 6.59 53.63
Debt Service Coverage Ratio
 2.80 2.89 1.96 1.39 2.94
Interest Coverage Ratio
 2.75 2.42 3.19 1.60 2.12
Debt to Market Cap
 0.34 0.36 0.62 0.91 0.87
Interest Debt Per Share
 9.48 9.04 9.14 10.00 7.88
Net Debt to EBITDA
 2.70 2.69 3.06 3.36 4.00
Profitability Margins
Gross Profit Margin
39.84%40.13%32.70%40.54%36.68%
EBIT Margin
20.61%20.09%19.27%21.34%17.93%
EBITDA Margin
31.53%31.70%31.46%33.06%28.89%
Operating Profit Margin
23.44%20.09%32.69%20.86%17.97%
Pretax Profit Margin
12.27%12.27%9.02%8.34%9.47%
Net Profit Margin
7.76%7.76%4.92%4.14%5.12%
Continuous Operations Profit Margin
8.00%8.00%5.18%4.50%5.57%
Net Income Per EBT
63.20%63.20%54.51%49.62%54.12%
EBT Per EBIT
52.36%61.10%27.61%39.96%52.69%
Return on Assets (ROA)
4.98%4.98%2.87%2.08%2.62%
Return on Equity (ROE)
37.79%53.62%19.04%13.71%140.34%
Return on Capital Employed (ROCE)
19.67%16.86%22.97%12.72%11.33%
Return on Invested Capital (ROIC)
12.70%10.89%12.75%6.49%6.62%
Return on Tangible Assets
25.76%25.76%14.29%5.51%9.97%
Earnings Yield
2.78%3.13%3.05%3.02%3.50%
Efficiency Ratios
Receivables Turnover
 22.34 22.34 25.92 13.38 9.70
Payables Turnover
 10.31 10.26 10.09 20.82 15.95
Inventory Turnover
 829.35 825.39 912.87 656.69 277.34
Fixed Asset Turnover
 9.79 9.79 9.00 9.23 8.54
Asset Turnover
 0.64 0.64 0.58 0.50 0.51
Working Capital Turnover Ratio
 -6.52 -7.97 12.44 7.45 -19.64
Cash Conversion Cycle
 -18.63 -18.80 -21.69 10.31 16.08
Days of Sales Outstanding
 16.34 16.34 14.08 27.29 37.64
Days of Inventory Outstanding
 0.44 0.44 0.40 0.56 1.32
Days of Payables Outstanding
 35.41 35.58 36.17 17.53 22.88
Operating Cycle
 16.78 16.78 14.48 27.84 38.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.48 2.05 2.08 1.74 1.64
Free Cash Flow Per Share
 1.85 1.80 1.83 1.21 1.28
CapEx Per Share
 0.63 0.25 0.25 0.53 0.17
Free Cash Flow to Operating Cash Flow
 0.75 0.88 0.88 0.70 0.78
Dividend Paid and CapEx Coverage Ratio
 2.62 3.68 4.01 3.25 6.56
Capital Expenditure Coverage Ratio
 3.94 8.10 8.23 3.31 9.48
Operating Cash Flow Coverage Ratio
 0.29 0.25 0.25 0.19 0.22
Operating Cash Flow to Sales Ratio
 0.26 0.23 0.26 0.25 0.29
Free Cash Flow Yield
7.09%8.02%14.26%12.58%15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.68 31.98 32.77 33.08 28.61
Price-to-Sales (P/S) Ratio
 2.67 2.48 1.61 1.37 1.47
Price-to-Book (P/B) Ratio
 18.59 17.15 6.24 4.53 40.15
Price-to-Free Cash Flow (P/FCF) Ratio
 13.59 12.47 7.01 7.95 6.43
Price-to-Operating Cash Flow Ratio
 10.23 10.93 6.16 5.54 5.01
Price-to-Earnings Growth (PEG) Ratio
 1.19 0.40 0.95 0.00 -0.13
Price-to-Fair Value
 18.59 17.15 6.24 4.53 40.15
Enterprise Value Multiple
 11.16 10.51 8.18 7.50 9.07
Enterprise Value
 8.13B 7.49B 5.16B 4.09B 3.69B
EV to EBITDA
 11.48 10.51 8.18 7.50 9.07
EV to Sales
 3.62 3.33 2.57 2.48 2.62
EV to Free Cash Flow
 18.45 16.76 11.20 14.40 11.50
EV to Operating Cash Flow
 13.77 14.69 9.84 10.04 8.96
Tangible Book Value Per Share
 -10.29 -9.84 -8.67 -6.41 -7.66
Shareholders’ Equity Per Share
 1.37 1.31 2.06 2.13 0.20
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.43 0.46 0.41
Revenue Per Share
 9.44 9.03 7.97 7.04 5.59
Net Income Per Share
 0.73 0.70 0.39 0.29 0.29
Tax Burden
 0.63 0.63 0.55 0.50 0.54
Interest Burden
 0.60 0.61 0.47 0.39 0.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.20 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.47 2.92 5.32 2.96 3.09
Currency in EUR