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

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Lottomatica Group S.P.A. Ratios

IT:LTMC's free cash flow for Q2 2026 was €1.00. For the 2026 fiscal year, IT:LTMC's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.49 0.75 1.82 0.95
Quick Ratio
 0.81 0.49 0.75 1.81 0.94
Cash Ratio
 0.51 0.18 0.28 0.51 0.45
Solvency Ratio
 0.15 0.14 0.12 0.10 0.09
Operating Cash Flow Ratio
 0.75 0.62 0.90 0.71 0.79
Short-Term Operating Cash Flow Coverage
 568.06 336.50 6.77 3.05 681.01
Net Current Asset Value
€ -2.77B€ -2.72B€ -2.43B€ -1.70B€ -2.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.66 0.59 0.61 0.65 0.68
Debt-to-Equity Ratio
 10.69 6.35 4.04 4.27 36.24
Debt-to-Capital Ratio
 0.91 0.86 0.80 0.81 0.97
Long-Term Debt-to-Capital Ratio
 0.91 0.86 0.79 0.79 0.97
Financial Leverage Ratio
 16.07 10.78 6.63 6.59 53.63
Debt Service Coverage Ratio
 4.36 3.28 1.96 1.39 2.94
Interest Coverage Ratio
 3.28 2.42 3.19 1.60 2.12
Debt to Market Cap
 0.38 0.36 0.62 0.91 0.87
Interest Debt Per Share
 10.91 9.04 9.14 10.00 7.88
Net Debt to EBITDA
 2.69 2.69 3.06 3.36 4.00
Profitability Margins
Gross Profit Margin
55.24%40.13%32.70%40.54%36.68%
EBIT Margin
21.26%20.09%19.27%21.34%17.93%
EBITDA Margin
33.25%31.70%31.46%33.06%28.89%
Operating Profit Margin
20.92%20.09%32.69%20.86%17.97%
Pretax Profit Margin
15.25%12.27%9.02%8.34%9.47%
Net Profit Margin
9.64%7.76%4.92%4.14%5.12%
Continuous Operations Profit Margin
9.96%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
72.88%61.10%27.61%39.96%52.69%
Return on Assets (ROA)
6.07%4.98%2.87%2.08%2.62%
Return on Equity (ROE)
65.65%53.62%19.04%13.71%140.34%
Return on Capital Employed (ROCE)
16.39%16.86%22.97%12.72%11.33%
Return on Invested Capital (ROIC)
10.61%10.89%12.75%6.49%6.62%
Return on Tangible Assets
26.28%25.76%14.29%5.51%9.97%
Earnings Yield
3.59%3.13%3.05%3.02%3.50%
Efficiency Ratios
Receivables Turnover
 26.37 22.34 25.92 13.38 9.70
Payables Turnover
 10.34 10.26 10.09 20.82 15.95
Inventory Turnover
 750.74 825.39 912.87 656.69 277.34
Fixed Asset Turnover
 10.52 9.79 9.00 9.23 8.54
Asset Turnover
 0.63 0.64 0.58 0.50 0.51
Working Capital Turnover Ratio
 -8.77 -7.97 12.44 7.45 -19.64
Cash Conversion Cycle
 -20.98 -18.80 -21.69 10.31 16.08
Days of Sales Outstanding
 13.84 16.34 14.08 27.29 37.64
Days of Inventory Outstanding
 0.49 0.44 0.40 0.56 1.32
Days of Payables Outstanding
 35.31 35.58 36.17 17.53 22.88
Operating Cycle
 14.33 16.78 14.48 27.84 38.96
Cash Flow Ratios
Operating Cash Flow Per Share
 2.29 2.05 2.08 1.74 1.64
Free Cash Flow Per Share
 1.97 1.80 1.83 1.21 1.28
CapEx Per Share
 0.32 0.25 0.25 0.53 0.17
Free Cash Flow to Operating Cash Flow
 0.86 0.88 0.88 0.70 0.78
Dividend Paid and CapEx Coverage Ratio
 3.06 3.68 4.01 3.25 6.56
Capital Expenditure Coverage Ratio
 7.11 8.10 8.23 3.31 9.48
Operating Cash Flow Coverage Ratio
 0.22 0.25 0.25 0.19 0.22
Operating Cash Flow to Sales Ratio
 0.24 0.23 0.26 0.25 0.29
Free Cash Flow Yield
7.57%8.02%14.26%12.58%15.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.41 32.00 32.92 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
 27.14 17.15 6.24 4.53 40.15
Price-to-Free Cash Flow (P/FCF) Ratio
 13.21 12.47 7.01 7.95 6.43
Price-to-Operating Cash Flow Ratio
 11.41 10.93 6.16 5.54 5.01
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.40 0.95 0.00 -0.13
Price-to-Fair Value
 27.14 17.15 6.24 4.53 40.15
Enterprise Value Multiple
 10.72 10.51 8.18 7.50 9.07
Enterprise Value
 8.15B 7.49B 5.16B 4.09B 3.69B
EV to EBITDA
 10.72 10.51 8.18 7.50 9.07
EV to Sales
 3.57 3.33 2.57 2.48 2.62
EV to Free Cash Flow
 17.65 16.76 11.20 14.40 11.50
EV to Operating Cash Flow
 15.17 14.69 9.84 10.04 8.96
Tangible Book Value Per Share
 -10.70 -9.84 -8.67 -6.41 -7.66
Shareholders’ Equity Per Share
 0.96 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
 9.74 9.03 7.97 7.04 5.59
Net Income Per Share
 0.94 0.70 0.39 0.29 0.29
Tax Burden
 0.63 0.63 0.55 0.50 0.54
Interest Burden
 0.72 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 0.04 0.02 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.94 2.92 5.32 2.96 3.09
Currency in EUR