A Business at a Glance
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LOTTOMATICA GROUP operates in the Gambling, Resorts & Casinos industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 2.2B | 2.2B | 1.8B |
| Net Income | 107M | 107M | 74M |
| EPS | $0.42 | $0.42 | $0.31 |
| Free Cash Flow | 498M | 498M | 399M |
| ROIC | 62.0% | 12.8% | 12.0% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 3.95 | 4.06 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | 422M | 422M | 382M |
| Operating Margin | 19.4% | - | - |
| ROE | 19.0% | 19.4% | 13.6% |
| Shares Outstanding | 0M | - | - |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 1.8B | 2.2B | 2.2B |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 382M | 422M | 422M |
| Op. Margin | N/A | N/A | 19.4% |
| Net Income | 74M | 107M | 107M |
| Net Margin | 4.1% | 4.9% | 4.9% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 12.0% | 12.8% | 62.0% |
| ROE | 13.6% | 19.4% | 19.0% |
| ROA | 2.1% | 2.9% | 2.9% |
| Cash Flow | |||
| Op. Cash Flow | 442M | 567M | 567M |
| Free Cash Flow | 399M | 498M | 498M |
| Owner Earnings | 231M | 303M | 303M |
| CapEx | 44M | 69M | 69M |
| Maint. CapEx | 211M | 264M | 264M |
| Growth CapEx | 0 | 0 | 0 |
| D&A | 211M | 264M | 264M |
| CapEx/OCF | 9.9% | 12.1% | 12.1% |
| Capital Allocation | |||
| Dividends Paid | 2.2M | 73M | 73M |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 1.9B | 2.0B | -177M |
| Cash & Equiv. | 320M | 177M | 177M |
| Long-Term Debt | 2.2B | 2.2B | 2.2B |
| Debt/Equity | 4.06 | 3.95 | 0.00 |
| Interest Coverage | 1.6 | 1.8 | 1.8 |
| Equity | 541M | 560M | 560M |
| Total Assets | 3.6B | 3.7B | 3.7B |
| Total Liabilities | 3.0B | 3.2B | 3.2B |
| Intangibles | 626M | 754M | 754M |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | 509M | -158M | -158M |
| Current Assets | 1.1B | 473M | 473M |
| Current Liabilities | 624M | 631M | 631M |
| Per Share Data | |||
| EPS | 0.31 | 0.42 | 0.42 |
| Owner EPS | N/A | N/A | N/A |
| Book Value | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | 0.0M |
| Valuation | |||
| P/E Ratio | 34.4 | 31.5 | 63.0 |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | 4.9 | 4.8 | -0.4 |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 |
| Avg. Price | 9.74 | 12.21 | 26.56 |
| Year-End Price | 10.82 | 13.29 | 26.56 |
LOTTOMATICA GROUP passes 4 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 12.4%.
LOTTOMATICA GROUP (LTMC-MI) has a 5-year average return on invested capital (ROIC) of 12.4%. This indicates solid capital allocation.
LOTTOMATICA GROUP (LTMC-MI) does not currently pay a regular dividend.
LOTTOMATICA GROUP (LTMC-MI) operates in the Gambling, Resorts & Casinos industry, within the Consumer Cyclical sector.
LOTTOMATICA GROUP (LTMC-MI) reported annual revenue of $2.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
LOTTOMATICA GROUP (LTMC-MI) has a net profit margin of 4.9%. This is a modest margin.
LOTTOMATICA GROUP (LTMC-MI) generated $498 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LOTTOMATICA GROUP (LTMC-MI) has a debt-to-equity ratio of 3.95. This indicates higher leverage, which may increase financial risk.
LOTTOMATICA GROUP (LTMC-MI) reported earnings per share (EPS) of $0.42 in its most recent fiscal year.
LOTTOMATICA GROUP (LTMC-MI) has a return on equity (ROE) of 19.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 2 years of financial data for LOTTOMATICA GROUP (LTMC-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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