LTMC—56

Lottomatica Group SpA

Casinos & GamingVerified

Score breakdown

Profitability+35Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Lottomatica Group SpA (LTMC.MI) is currently classified as Casinos & Gaming within Casinos & Gaming (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 3,502,869,000 EUR, total equity 325,070,000, short-term debt 0, long-term debt 2,082,951,000. Net cash position is approximately -2,082,951,000 EUR. Profitability profile: revenue 2,247,116,000, gross profit 975,490,000, operating income 466,033,000, net income 174,295,000. Return on equity ~53.6%. Return on assets ~5.0%. Operating-cash-flow to net-income ratio is 3.64. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · LTMC-1.37 (-5.3%)

Low$24.63High$26.60Close$24.66As of4 May, 00:00 UTC

Profile

CompanyLottomatica Group SpA

TickerLTMC.MI

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryCasinos & Gaming

AI analysis

Business. Lottomatica Group SpA is classified under Consumer Cyclicals / Casinos & Gaming and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Casinos & Gaming, Cyclical Consumer Services, Consumer Cyclicals.

Key takeaways

Return on equity is about 53.6%.
Debt to equity is about 6.41x.
Analyst estimate: Mean price target = 29.44 EUR
Analyst estimate: Median price target = 29.50 EUR

Financial snapshot

PeriodHA-latest

CurrencyEUR

Revenue$2.25B

Gross profit$975.5M

Operating income$466.0M

Net income$174.3M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$635.0M

CapEx-$228.9M

Free cash flow$133.8M

Total assets$3.50B

Total liabilities$3.18B

Total equity$325.1M

Cash & equivalents—

Long-term debt$2.08B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$325.1M

Net cash-$2.08B

Current ratio0.5

Debt/Equity6.4

ROA5.0%

ROE53.6%

Cash conversion3.6%

CapEx/Revenue-10.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Casinos & Gaming · cohort 54 companies

MetricLTMCActivity

Op margin20.7%10.4% medp25 0.8% · p75 18.3%top quartile

Net margin7.8%5.3% medp25 -0.7% · p75 12.7%above median

Gross margin43.4%41.5% medp25 29.7% · p75 67.8%above median

R&D / revenue—1.1% medp25 1.1% · p75 1.1%

CapEx / revenue-10.2%-4.4% medp25 -9.3% · p75 -1.9%bottom quartile

Debt / equity641.0%17.2% medp25 0.1% · p75 169.2%top quartile

Observations

IR observations

Mean price target29.44 EUR

Median price target29.50 EUR

High price target33.00 EUR

Low price target26.40 EUR

Mean recommendation1.59 (1=strong buy, 5=strong sell)

Strong-buy count7.00

Buy count10.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate1.89 EUR

Last actual EPS1.47 EUR

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 10:07 UTC#ee84733d

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 10:16 UTCJob: 23743a62