Lottomatica Group Statistics

Total Valuation

FRA:I56 has a market cap or net worth of EUR 5.75 billion. The enterprise value is 7.71 billion.

Market Cap	5.75B
Enterprise Value	7.71B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	251.63M
Shares Outstanding	n/a
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	198.08M

Valuation Ratios

The trailing PE ratio is 47.72 and the forward PE ratio is 15.54.

PE Ratio	47.72
Forward PE	15.54
PS Ratio	2.68
PB Ratio	9.31
P/TBV Ratio	n/a
P/FCF Ratio	11.05
P/OCF Ratio	9.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 14.81.

EV / Earnings	63.99
EV / Sales	3.59
EV / EBITDA	12.36
EV / EBIT	18.71
EV / FCF	14.81

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 3.49.

Current Ratio	0.79
Quick Ratio	0.56
Debt / Equity	3.49
Debt / EBITDA	3.46
Debt / FCF	4.14
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 21.10% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	21.10%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	13.74%
Revenue Per Employee	807,968
Profits Per Employee	45,318
Employee Count	2,667
Asset Turnover	0.62
Inventory Turnover	747.44

Taxes

In the past 12 months, FRA:I56 has paid 81.05 million in taxes.

Income Tax	81.05M
Effective Tax Rate	39.24%

Stock Price Statistics

The stock price has increased by +104.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+104.23%
50-Day Moving Average	21.57
200-Day Moving Average	15.40
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	76

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:I56 had revenue of EUR 2.15 billion and earned 120.55 million in profits. Earnings per share was 0.48.

Revenue	2.15B
Gross Profit	757.09M
Operating Income	410.30M
Pretax Income	206.56M
Net Income	120.55M
EBITDA	600.99M
EBIT	410.30M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 243.72 million in cash and 2.16 billion in debt, giving a net cash position of -1.91 billion.

Cash & Cash Equivalents	243.72M
Total Debt	2.16B
Net Cash	-1.91B
Net Cash Per Share	n/a
Equity (Book Value)	618.07M
Book Value Per Share	2.26
Working Capital	-146.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 586.69 million and capital expenditures -66.03 million, giving a free cash flow of 520.66 million.

Operating Cash Flow	586.69M
Capital Expenditures	-66.03M
Free Cash Flow	520.66M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.23%, with operating and profit margins of 19.09% and 5.61%.

Gross Margin	35.23%
Operating Margin	19.09%
Pretax Margin	9.61%
Profit Margin	5.61%
EBITDA Margin	27.96%
EBIT Margin	19.09%
FCF Margin	24.23%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.30
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.67%
Buyback Yield	-2.56%
Shareholder Yield	-1.21%
Earnings Yield	2.10%
FCF Yield	9.05%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:I56 has an Altman Z-Score of 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	6