Lottomatica Group SpA LTMC

Morningstar Rating
€11.53 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LTMC is trading at a 849% premium.
Price
€11.54
Fair Value
€18.35
Uncertainty
Medium
1-Star Price
€81.56
5-Star Price
€1.59
Economic Moat
Dxq
Capital Allocation

Trading Information

Previous Close Price
€11.53
Day Range
€11.4611.63
52-Week Range
€8.4611.99
Bid/Ask
€11.36 / €11.64
Market Cap
€2.90 Bil
Volume/Avg
184,791 / 202,930

Key Statistics

Price/Earnings (Normalized)
13.89
Price/Sales
1.68
Dividend Yield (Trailing)
2.26%
Dividend Yield (Forward)
2.26%
Total Yield
2.26%

Company Profile

Lottomatica Group SpA is an operator on the gaming market authorized by the Customs and Monopolies Agency. The group operates in various sectors namely Online (sports betting and online games); Betting (sports bets and games on a physical network); Gaming (AWP and VLT entertainment machines, direct management of gaming halls and proprietary AWPs) and d VLT (video lottery terminals) entertainment device networks and management of owned gaming halls and AWPs (Gaming Franchise).
Sector
Consumer Cyclical
Industry
Gambling
Stock Style Box
Mid Growth
Total Number of Employees
2,600

Comparables

Valuation

Metric
LTMC
GAMB
002555
Price/Earnings (Normalized)
13.8912.0614.13
Price/Book Value
6.303.143.14
Price/Sales
1.683.252.20
Price/Cash Flow
9.5817.0313.81
Price/Earnings
LTMC
GAMB
002555

Financial Strength

Metric
LTMC
GAMB
002555
Quick Ratio
0.440.931.26
Current Ratio
0.620.991.58
Interest Coverage
1.4715.6539.99
Quick Ratio
LTMC
GAMB
002555

Profitability

Metric
LTMC
GAMB
002555
Return on Assets (Normalized)
1.78%17.73%14.42%
Return on Equity (Normalized)
11.55%25.07%22.20%
Return on Invested Capital (Normalized)
8.37%23.52%17.56%
Return on Assets
LTMC
GAMB
002555

Gambling Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Flutter Entertainment PLC
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Aristocrat Leisure Ltd
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Evolution AB ADR
EVVTY
Cff$20.1 Bil
Evolution AB
EVGGF
Wwn$20.1 Bil
DraftKings Inc Ordinary Shares - Class A
DKNG
WpjhpphqBxytzbp$19.1 Bil
Churchill Downs Inc
CHDN
Wnsjbkc$10.1 Bil
Light & Wonder Inc Ordinary Shares
LNW
GxmfzbxztCrsw$8.3 Bil
The Lottery Corp Ltd
LTRCF
Kzg$7.7 Bil
La Francaise Des Jeux SA Ordinary Shares
LFDJF
Nxwpjxk$7.1 Bil
Entain PLC
GMVHF
Rbmfm$6.4 Bil

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