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STOCKS

Lottomatica Group S.P.A. (IT:LTMC)

:LTMC

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 Q3 2025 was €1.00. For the 2025 fiscal year, IT:LTMC's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.73	0.75	1.82	0.95	0.75
Quick Ratio	0.72	0.75	1.81	0.94	0.75
Cash Ratio	0.38	0.28	0.51	0.45	0.27
Solvency Ratio	0.14	0.12	0.10	0.09	0.04
Operating Cash Flow Ratio	0.89	0.90	0.71	0.79	0.28
Short-Term Operating Cash Flow Coverage	280.18	6.77	3.05	5.61	0.87
Net Current Asset Value	€ -2.58B	€ -2.43B	€ -1.70B	€ -2.15B	€ -1.80B
Leverage Ratios
Debt-to-Assets Ratio	0.57	0.61	0.61	0.68	0.70
Debt-to-Equity Ratio	4.12	4.04	4.01	36.24	-62.25
Debt-to-Capital Ratio	0.80	0.80	0.80	0.97	1.02
Long-Term Debt-to-Capital Ratio	0.80	0.79	0.79	0.97	1.02
Financial Leverage Ratio	7.29	6.63	6.59	53.63	-88.58
Debt Service Coverage Ratio	3.87	1.96	1.39	1.83	0.72
Interest Coverage Ratio	3.67	3.19	1.60	2.12	0.40
Debt to Market Cap	0.37	0.62	0.91	0.94	0.79
Interest Debt Per Share	8.84	9.14	9.44	7.88	6.37
Net Debt to EBITDA	2.53	3.06	3.12	4.00	7.93
Profitability Margins
Gross Profit Margin	35.69%	32.70%	40.54%	36.68%	79.02%
EBIT Margin	19.36%	19.27%	21.34%	17.93%	4.07%
EBITDA Margin	32.13%	31.46%	33.06%	28.89%	21.56%
Operating Profit Margin	26.47%	32.69%	20.86%	17.97%	4.07%
Pretax Profit Margin	10.39%	9.02%	8.34%	9.47%	-6.16%
Net Profit Margin	6.35%	4.92%	4.14%	5.12%	-7.06%
Continuous Operations Profit Margin	6.61%	5.18%	4.50%	5.57%	-7.10%
Net Income Per EBT	61.08%	54.51%	49.62%	54.12%	114.52%
EBT Per EBIT	39.25%	27.61%	39.96%	52.69%	-151.36%
Return on Assets (ROA)	3.84%	2.87%	2.08%	2.62%	-2.66%
Return on Equity (ROE)	27.13%	19.04%	13.71%	140.34%	235.69%
Return on Capital Employed (ROCE)	19.85%	22.97%	12.72%	11.33%	1.96%
Return on Invested Capital (ROIC)	12.51%	12.75%	6.49%	6.42%	2.06%
Return on Tangible Assets	17.81%	14.29%	5.51%	9.97%	-10.19%
Earnings Yield	2.55%	3.05%	3.02%	3.50%	-2.79%
Efficiency Ratios
Receivables Turnover	17.48	25.92	13.38	15.91	6.95
Payables Turnover	23.19	10.09	20.82	9.65	2.25
Inventory Turnover	888.18	912.87	656.69	277.34	1.99K
Fixed Asset Turnover	9.57	9.00	9.23	8.54	5.05
Asset Turnover	0.60	0.58	0.50	0.51	0.38
Working Capital Turnover Ratio	-12.94	12.44	7.45	-19.64	-21.69
Cash Conversion Cycle	5.56	-21.69	10.31	-13.55	-109.40
Days of Sales Outstanding	20.89	14.08	27.29	22.95	52.50
Days of Inventory Outstanding	0.41	0.40	0.56	1.32	0.18
Days of Payables Outstanding	15.74	36.17	17.53	37.82	162.09
Operating Cycle	21.30	14.48	27.84	24.26	52.69
Cash Flow Ratios
Operating Cash Flow Per Share	2.51	2.08	1.74	1.64	0.52
Free Cash Flow Per Share	1.87	1.83	1.21	1.28	0.32
CapEx Per Share	0.64	0.25	0.53	0.36	0.20
Free Cash Flow to Operating Cash Flow	0.75	0.88	0.70	0.78	0.62
Dividend Paid and CapEx Coverage Ratio	2.65	4.01	3.25	3.73	0.44
Capital Expenditure Coverage Ratio	3.92	8.23	3.31	4.52	2.62
Operating Cash Flow Coverage Ratio	0.31	0.25	0.20	0.22	0.09
Operating Cash Flow to Sales Ratio	0.29	0.26	0.25	0.29	0.16
Free Cash Flow Yield	8.67%	14.26%	12.58%	15.55%	3.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.17	32.77	33.08	28.61	-35.85
Price-to-Sales (P/S) Ratio	2.46	1.61	1.37	1.47	2.53
Price-to-Book (P/B) Ratio	10.95	6.24	4.53	40.15	-84.50
Price-to-Free Cash Flow (P/FCF) Ratio	11.54	7.01	7.95	6.43	25.60
Price-to-Operating Cash Flow Ratio	8.68	6.16	5.54	5.01	15.83
Price-to-Earnings Growth (PEG) Ratio	2.30	0.95	0.00	-0.13	-2.39
Price-to-Fair Value	10.95	6.24	4.53	40.15	-84.50
Enterprise Value Multiple	10.20	8.18	7.26	9.07	19.67
Enterprise Value	7.21B	5.16B	3.96B	3.69B	3.46B
EV to EBITDA	10.20	8.18	7.26	9.07	19.67
EV to Sales	3.28	2.57	2.40	2.62	4.24
EV to Free Cash Flow	15.35	11.20	13.94	11.50	42.91
EV to Operating Cash Flow	11.44	9.84	9.72	8.96	26.53
Tangible Book Value Per Share	-9.18	-8.67	-6.41	-7.66	-6.31
Shareholders’ Equity Per Share	1.99	2.06	2.13	0.20	-0.10
Tax and Other Ratios
Effective Tax Rate	0.36	0.43	0.46	0.41	-0.15
Revenue Per Share	8.76	7.97	7.04	5.59	3.24
Net Income Per Share	0.56	0.39	0.29	0.29	-0.23
Tax Burden	0.61	0.55	0.50	0.54	1.15
Interest Burden	0.54	0.47	0.39	0.53	-1.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	<0.01	0.00	0.00	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.12	5.32	2.96	3.09	-2.59

Currency in EUR