Lottomatica Group SpA LTMC

Morningstar Rating
€25.52 +0.49 (1.96%)
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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 LOCK|&p$!h# premium.
Price
€25.03
Fair Value
LOCK|.S!#jNl
Uncertainty
!Fn
1-Star Price
LOCK|.&$J$N
5-Star Price
LOCK|.<BJD^$
Economic Moat
LOCK|bMC$G
Capital Allocation
—

Trading Information

Previous Close Price
€25.03
Day Range
€25.13–25.67
52-Week Range
€18.66–28.29
Bid/Ask
€25.51 / €25.53
Shares Outstanding
231.42M
Market Cap
€5.92B
Volume/Avg
106,570 / 971,367

Key Statistics

Price/Earnings (Normalized)
22.97
Price/Sales
2.65
Dividend Yield (Trailing)
1.76%
Dividend Yield (Forward)
1.76%
Dividend Payment Schedule
May
Total Yield
3.95%

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 Core
Total Number of Employees
2,600

Valuation

Metric
LTMC
Price/Earnings (Normalized)
22.97
Price/Book Value
25.99
Price/Sales
2.65
Price/Cash Flow
10.79
Price/Earnings
LTMC

Financial Strength

Metric
LTMC
Quick Ratio
0.66
Current Ratio
0.81
Interest Coverage
2.80
Quick Ratio
LTMC

Profitability

Metric
LTMC
Return on Assets (Normalized)
6.62%
Return on Equity (Normalized)
64.05%
Return on Invested Capital (Normalized)
14.09%
Return on Assets
LTMC

Gambling Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Aristocrat Leisure Ltd
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—LOCK|FZf$24B
Evolution AB ADR
EVVTY
—LOCK|sRF^$14B
Evolution AB
EVGGF
—LOCK|KZM<N$14B
Flutter Entertainment PLC
FLUT
LOCK|Vkd<<$b>LOCK|KRQtp$13B
Allwyn AG
GRKZF
—LOCK|XDM%y$10B
Allwyn AG ADR
GOFPY
—LOCK|^k?@P$10B
DraftKings Inc Ordinary Shares - Class A
DKNG
LOCK|>j@Mh%FLOCK|f><jP$10B
The Lottery Corp Ltd
LTRCF
—LOCK|%@$8B
Lottomatica Group SpA ADR
LOTMY
—LOCK|#kYSv$7B
Super Group (SGHC) Ltd
SGHC
—LOCK|C&vJ^$6B

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