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Lottomatica Group S.p.A. (LTMC.MI)

EUR25.83 +0.05 (+0.19%)
IT MIL Consumer Cyclical Gambling, Resorts & Casinos
Address Via degli Aldobrandeschi, 300 163
Rome, RM, IT
CEO Guglielmo Angelozzi
IPO 2023-05-03
ISIN IT0005541336

Explore sections of this company profile

Description

Incorporated in 2019 and based in Rome, Italy, Lottomatica Group S.p.A. operates as a significant entity within the Italian gaming market. The company structures its diverse operations across three primary segments: Online, Sports Franchise, and Gaming Franchise. Its Online division offers an extensive array of digital games, including sports betting, virtual betting, horse racing, casino games, bingo, poker, betting exchange, and skill games, all accessible through platforms such as GoldBet.it, Better.it, Lottomatica.it, and Betflag.it. The Sports Franchise segment provides a variety of retail-based betting services, encompassing sports, virtual, and horse race betting, distributed under the brands GoldBet, Intralot, and Better. Furthermore, the Gaming Franchise segment oversees the management of physical gaming halls and holds the concessions for operating video lottery terminals (VLTs) and amusement with prize (AWP) machines. Lottomatica Group S.p.A. functions as a subsidiary of Gamma Intermediate Sarl.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR25.83 +0.05 (+0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
836.2K
Beta
-0.08
Float Shares
233.86M
Free Float %
99.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.06% -3.31% +0.08% +30.17% +28.90% +19.41% +19.19% +214.56% +224.15% +224.15% +224.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
25.83
DCF (Unlevered) 83.21 +222.1%
DCF (Levered) 61.73 +139.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 5 0
Buy 11 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.31
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Gambling, Resorts & Casinos: +5.3%
    +12.1% Q1'26: +2.6% (vs Q1'25)
  • EPS growth Gambling, Resorts & Casinos: +9.4%
    +79.5% Q1'26: +40.0% (vs Q1'25)
  • FCF margin FCF growth · Gambling, Resorts & Casinos: +17.3%
    +14.6% Q1'26: +27.9% (vs Q1'25)
  • EBIT margin Gambling, Resorts & Casinos: +17.5%
    +20.1% Q1'26: +22.1% (vs Q1'25)
  • ROIC Gambling, Resorts & Casinos: +8.0%
    +12.8% Q1'26: +15.6% (vs Q1'25)
  • Share dilution Gambling, Resorts & Casinos: +0.3%
    -0.5% Q1'26: -6.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Gambling, Resorts & Casinos: 0.94×
    2.90× Q1'26: 2.54× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.07) × ERP
WACC = 76% × Ke + 24% × Kd (9.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 82.11 Current price: 25.83
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
14 Rev. Ana.
12 EPS Ana.
Dec 2027
15 Rev. Ana.
13 EPS Ana.
Dec 2028
12 Rev. Ana.
8 EPS Ana.
Dec 2029
11 Rev. Ana.
6 EPS Ana.
Dec 2030
6 Rev. Ana.
6 EPS Ana.
Revenue
1.65B
est: 1.75B (-5.4%)
2.00B
est: 2.02B (-0.7%)
2.25B
est: 2.26B (-0.7%)
2.44B
2.41B – 2.48B
+7.8% YoY
2.60B
2.55B – 2.74B
+6.8% YoY
2.75B
2.75B – 2.75B
+5.6% YoY
3.00B
2.95B – 3.10B
+8.9% YoY
2.80B
2.76B – 2.90B
-6.6% YoY
EBITDA
545.89M
est: 726.32M (-24.8%)
630.73M
est: 840.41M (-25.0%)
712.41M
est: 942.22M (-24.4%)
1.02B
1.00B – 1.03B
+7.8% YoY
1.08B
1.06B – 1.14B
+6.8% YoY
1.14B
1.14B – 1.15B
+5.6% YoY
1.25B
1.23B – 1.29B
+8.9% YoY
1.16B
1.15B – 1.21B
-6.6% YoY
EBIT
352.27M
est: 592.87M (-40.6%)
386.38M
est: 686.01M (-43.7%)
451.34M
est: 769.10M (-41.3%)
828.73M
820.14M – 843.97M
+7.8% YoY
884.67M
867.13M – 930.00M
+6.8% YoY
934.54M
934.41M – 934.68M
+5.6% YoY
1.02B
1.00B – 1.05B
+8.9% YoY
950.52M
936.02M – 984.13M
-6.6% YoY
Net Income
68.30M
est: 54.68M (+24.9%)
98.60M
est: 263.39M (-62.6%)
174.30M
est: 365.26M (-52.3%)
442.39M
382.01M – 502.76M
+21.1% YoY
558.82M
470.22M – 647.43M
+26.3% YoY
497.77M
454.62M – 775.77M
-10.9% YoY
790.45M
774.78M – 826.79M
+58.8% YoY
— – —
-100.0% YoY
SGA
est: 236.03M (-100.0%)
45.91M
est: 273.11M (-83.2%)
442.65M
est: 306.19M (+44.6%)
329.93M
326.51M – 336.00M
+7.8% YoY
352.20M
345.22M – 370.25M
+6.8% YoY
372.06M
372.00M – 372.11M
+5.6% YoY
405.23M
399.05M – 419.56M
+8.9% YoY
378.42M
372.64M – 391.80M
-6.6% YoY
EPS
0.29
est: 0.21 (+36.0%)
0.39
est: 1.04 (-62.5%)
0.70
est: 1.44 (-51.4%)
1.89
1.53 – 2.01
+31.1% YoY
2.27
1.88 – 2.59
+20.2% YoY
2.52
1.82 – 3.10
+10.8% YoY
3.16
3.10 – 3.30
+25.6% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-08 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-07 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-06 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-05 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-04 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-04-30 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-29 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-28 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-27 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-24 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-23 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-22 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-21 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-20 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-17 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-16 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5
2026-04-15 B+ 3/5 5/5 5/5 5/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
468.66M
OE per share TTM
1.87
Owner's Yield
7.49%
Maintenance CapEx ratio
14.25%
Maint CapEx / Avg PPE
12.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
181.0K
Shares Outstanding
235.09M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Guglielmo Angelozzi Chairman & Chief Executive Officer 4M male
Laurence Lewis Van Lancker Chief Financial Officer, Director & Deputy Chief Executive Officer 2M male
Gennaro Schettino Chief External Relations & Communication Officer male
Mirko Senesi Head of IR, Capital Markets and M&A male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits