MTAALTMC
Market cap3.26bUSD
Dec 20, Last price
12.64EUR
1D
0.08%
1Q
10.78%
IPO
52.84%
Name
Lottomatica Group SpA
Chart & Performance
P/E
45.75
P/S
1.89
EPS
0.28
Div Yield, %
0.06%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.65b
+17.29%
Net income
68m
-5.29%
CFO
408m
-1.09%
Dividend
May 20, 20240.26 EUR/sh
Profile
Lottomatica Group S.p.A., together with its subsidiaries, operates in the gaming market in Italy. The company operates through three segments: Online, Sports Franchise, and Gaming Franchise. The Online segment provides a range of online games, such as sport betting, virtual betting, horse betting, casino games, bingo, poker, betting exchange, and skill games through the GoldBet.it, Better.it, Lottomatica.it, and Betflag.it websites. The Sports Franchise segment offers various retail offerings, including sports betting, virtual betting, and horserace betting under the GoldBet, Intralot, and Better brands. The Gaming Franchise segment engages in the management of gaming halls and concession activities for video lottery terminals and amusement with prize machines. Lottomatica Group S.p.A. was incorporated in 2019 and is based in Rome, Italy. Lottomatica Group S.p.A. is a subsidiary of Gamma Intermediate Sarl.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 1,651,017 17.29% | 1,407,686 72.64% | 815,411 109.75% | |
Cost of revenue | 981,753 | 891,367 | 555,901 | |
Unusual Expense (Income) | ||||
NOPBT | 669,264 | 516,319 | 259,510 | |
NOPBT Margin | 40.54% | 36.68% | 31.83% | |
Operating Taxes | 63,418 | 54,824 | 7,624 | |
Tax Rate | 9.48% | 10.62% | 2.94% | |
NOPAT | 605,846 | 461,495 | 251,886 | |
Net income | 68,303 -5.29% | 72,119 -225.30% | (57,556) 15.18% | |
Dividends | (1,981) | (19,341) | (249,740) | |
Dividend yield | 0.09% | |||
Proceeds from repurchase of equity | 425,000 | 175,000 | ||
BB yield | -18.52% | |||
| Debt | ||||
Debt current | 152,080 | 14,539 | 12,518 | |
Long-term debt | 2,052,300 | 1,916,121 | 1,576,526 | |
Deferred revenue | ||||
Other long-term liabilities | 189,635 | 154,368 | 92,916 | |
Net debt | 1,380,171 | 1,680,317 | 1,445,519 | |
| Cash flow | ||||
Cash from operating activities | 407,532 | 412,009 | 130,379 | |
CAPEX | (40,344) | (91,062) | (49,788) | |
Cash from investing activities | (640,882) | (533,285) | (794,680) | |
Cash from financing activities | 293,194 | 231,105 | 643,496 | |
FCF | 580,543 | 364,344 | 261,141 | |
| Balance | ||||
Cash | 825,157 | 236,999 | 153,617 | |
Long term investments | (948) | 13,344 | (10,092) | |
Excess cash | 741,658 | 179,959 | 102,754 | |
Stockholders' equity | 541,590 | 27,599 | (83,930) | |
Invested Capital | 2,318,107 | 1,880,671 | 1,572,296 | |
ROIC | 28.86% | 26.73% | 20.92% | |
ROCE | 23.40% | 25.41% | 16.51% | |
| EV | ||||
Common stock shares outstanding | 234,373 | 251,630 | 251,630 | |
Price | 9.79 | |||
Market cap | 2,294,513 | |||
EV | 3,717,902 | |||
EBITDA | 862,888 | 670,626 | 402,121 | |
EV/EBITDA | 4.31 | |||
Interest | 214,626 | 119,167 | 83,466 | |
Interest/NOPBT | 32.07% | 23.08% | 32.16% | |