CompanyGraph
Lottomatica Group S.p.A.
LTMC · Borsa Italiana · Italy
Price data from its LTMC listing on VSE
lottomaticagroup.comFinancials as of FY2025
What stands out
- Returns appear driven by leverage
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $6.25B, above the global median of $1.15B
- PositionReturn on equity is 54.6%, higher than 95% of its Gambling peers (median 19.9%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.80%
Annual Rate
EUR 0.44Paid annual
Payout Ratio
48.3%Sustainable
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
Financials view
Market Capitalization
5.35BEUR6.25B · vs all stocks (USD)
Trailing P/E
26.47xvs Gambling peers
Revenue (TTM)
2.29BEUR2.67B · vs all stocks (USD)
Profit Margin
9.64%vs Gambling peers
Beta
-0.0690xvs all stocks
52-Week Change
3.74%vs all stocks
Market Capitalization
5.35BEUR6.25B · vs all stocks (USD)
Enterprise Value
7.80BEUR9.11B · vs all stocks (USD)
Trailing P/E
26.47xvs Gambling peers
Forward P/E
10.69xvs Gambling peers
PEG Ratio
0.1168xvs Gambling peers
Price to Sales (TTM)
2.45xvs Gambling peers
Price to Book (MRQ)
25.02xvs Gambling peers
Enterprise to Revenue
3.41xvs Gambling peers
Enterprise to EBITDA
11.64xvs Gambling peers
Profit Margin
9.64%vs Gambling peers
Operating Margin
21.34%vs Gambling peers
Return on Assets (TTM)
8.45%vs Gambling peers
Return on Equity (TTM)
54.61%vs Gambling peers
Revenue (TTM)
2.29BEUR2.67B · vs all stocks (USD)
Revenue per Share (TTM)
9.44EURUpdated Aug 21, 2026Quarterly Revenue Growth
4.30%vs Gambling peers
Gross Profit (TTM)
862.04MEUR1.01B · vs all stocks (USD)
EBITDA (TTM)
829.47MEUR969.03M · vs all stocks (USD)
Net Income (TTM)
220.29MEUR257.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
205.10%vs Gambling peers
Operating Cash Flow (TTM)
637.81MEUR745.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
279.29MEUR326.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4400EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
Payout Ratio
48.35%vs Gambling peers
Minority Interest (Equity)
52.42MEURFY2025 · Dec 31, 2025Revenue
2.25BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BEURFY2025 · Dec 31, 2025Gross Profit
1.21BEURFY2025 · Dec 31, 2025Operating Income
451.31MEUR527.25M · vs all stocks (USD)
Pre-tax Income
275.78MEURFY2025 · Dec 31, 2025Income Tax Expense
95.94MEURFY2025 · Dec 31, 2025Net Income
179.84MEURFY2025 · Dec 31, 2025EBIT
462.86MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
724.13MEURFY2025 · Dec 31, 2025Selling, General & Administrative
98.69MEURFY2025 · Dec 31, 2025Other Operating Expenses
230.26MEURFY2025 · Dec 31, 2025Non-operating Interest Income
3.27MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
187.08MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.54MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
450.67MEURFY2025 · Dec 31, 2025Free Cash Flow
387.73MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
143.90MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
275.78MEURFY2025 · Dec 31, 2025Other Non-cash Items
204.44MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.35MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.89MEURFY2025 · Dec 31, 2025Capital Expenditures
-62.94MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-166.00MEURFY2025 · Dec 31, 2025Net Acquisitions
-50.22MEURFY2025 · Dec 31, 2025Sale of Investments
0.00EURFY2025 · Dec 31, 2025Other Investing Activity
-16.65MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-129.81MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10BEURFY2025 · Dec 31, 2025Long-term Debt Payments
-1.07BEURFY2025 · Dec 31, 2025Common Stock Repurchase
-127.26MEURFY2025 · Dec 31, 2025Common Dividends Paid
-78.17MEURFY2025 · Dec 31, 2025Other Financing Charges
798.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-172.31MEURFY2025 · Dec 31, 2025Shares Outstanding
234.59MSharesUpdated Aug 21, 2026Float Shares
209.06MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
62.18%vs all stocks
Total Cash (MRQ)
368.40MEUR430.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.57EURUpdated Aug 21, 2026Total Debt (MRQ)
2.51BEUR2.94B · vs all stocks (USD)
Total Debt to Equity (MRQ)
8.90xvs Gambling peers
Current Ratio (MRQ)
0.8140xvs Gambling peers
Book Value per Share (MRQ)
0.9630EURUpdated Aug 21, 2026Total Assets
3.50BEUR4.09B · vs all stocks (USD)
Total Current Assets
408.62MEURFY2025 · Dec 31, 2025Total Liabilities
3.13BEURFY2025 · Dec 31, 2025Total Non-current Assets
3.09BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
2.30BEURFY2025 · Dec 31, 2025Total Current Liabilities
825.99MEURFY2025 · Dec 31, 2025Cash
36.39MEURFY2025 · Dec 31, 2025Cash Equivalents
107.50MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
143.90MEURFY2025 · Dec 31, 2025Other Short-term Investments
1.18MEURFY2025 · Dec 31, 2025Accounts Receivable
74.07MEURFY2025 · Dec 31, 2025Inventory
1.63MEURFY2025 · Dec 31, 2025Accounts Payable
65.41MEURFY2025 · Dec 31, 2025Short-term Debt
25.76MEURFY2025 · Dec 31, 2025Other Current Liabilities
59.06MEURFY2025 · Dec 31, 2025Long-term Debt
2.03BEURFY2025 · Dec 31, 2025Common Stock (Book)
10.00MEURFY2025 · Dec 31, 2025Retained Earnings
205.84MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
377.49MEUR441.00M · vs all stocks (USD)
Treasury Stock
298.72MEURFY2025 · Dec 31, 202552-Week Low
18.66EURUpdated Aug 21, 202652-Week High
28.29EURUpdated Aug 21, 202652-Week Change
3.74%vs all stocks
Beta
-0.0690xvs all stocks
50-Day MA
24.99EURUpdated Aug 21, 2026200-Day MA
23.72EURUpdated Aug 21, 2026Avg 10-Day Volume
427.45KSharesUpdated Aug 21, 2026Avg 30-Day Volume
675.25KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9100EURUpdated Aug 21, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 54.6%, higher than 95% of its Gambling peers (median 19.9%)Significant
Return on equity: 0.55Industry median: 0.20Industry P95: 0.54Peers compared: 20.00
Debt-to-equity is 8.9×, higher than 95% of its Gambling peers (median 1.33×)Significant
Debt-to-equity: 8.90Industry median: 1.33Industry P95: 4.93Peers compared: 20.00
Price-to-book is 25.02×, higher than 95% of its Gambling peers (median 3.08×)Significant
Price-to-book: 25.02Industry median: 3.08Industry P95: 23.32Peers compared: 20.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.55Debt-to-Equity: 8.90
Financial Health
Altman Z-Score 2.04: grey zoneSignificant
Altman Z-Score: 2.04
High earnings qualityNotable
Earnings Quality Score: 2.60
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $6.25B, above the global median of $1.15BNotable
Market cap (USD): 6,254,156,414.404Global Median: 1,146,734,693.424
Revenue is $2.67B, above the global median of $520.53MNotable
Revenue (USD): 2,670,527,963.981Global Median: 520,528,949.311
Levered free cash flow is $326.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 326,280,699.805Global Median: 16,239,329.704
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