Lottomatica Group Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 1/6
Lottomatica Group har ett totalt eget kapital på €377.5M och en total skuld på €2.1B vilket ger sin skuldsättningsgrad till 552.7%. Dess totala tillgångar och totala skulder är €3.5B respektive €3.1B. Lottomatica Group s EBIT är €465.9M vilket gör dess räntetäckningsgrad 2.5. Den har kontanter och kortsiktiga investeringar på €145.1M.
Viktig information
552.74%
Skuldsättning i förhållande till eget kapital
€2.09b
Skuld
| Räntetäckningsgrad | 2.5x |
| Kontanter | €145.08m |
| Eget kapital | €377.49m |
| Summa skulder | €3.13b |
| Totala tillgångar | €3.50b |
Nya uppdateringar om finansiell hälsa
Recent updates
LTMC: Rising Street Confidence In 2026 Cash Returns Will Support Upside
Analysts have nudged the fair value estimate for Lottomatica Group to €29.82 from €29.51, citing a series of recent price target increases across major banks as support for slightly higher growth, profitability and P/E assumptions. Analyst Commentary Recent price target moves on Lottomatica Group cluster in the mid to high €20s, with one target at €33, which helps explain the modest uplift in the fair value estimate to €29.82.LTMC: 2026 Guidance And Capital Returns Will Underpin Balanced Risk Reward
Analysts have nudged the average price target on Lottomatica Group higher to €29.51, a move of about €0.19, supported by a series of recent target increases and broadly positive research updates from major banks. Analyst Commentary Recent research updates cluster around higher price targets for Lottomatica Group, with most covering banks adjusting their numbers upward and one trimming its view before later nudging it higher again.LTMC: Updated 2026 Guidance And Capital Returns Will Support Further Upside
Analysts have nudged the average price target for Lottomatica Group higher to around €29, reflecting a series of modest target lifts to €26.40, €29 and €33, supported by updated assumptions around discount rates and future P/E levels. Analyst Commentary Recent Street research around Lottomatica Group centers on a cluster of small price target revisions, with most analysts keeping positive ratings while fine tuning their assumptions.LTMC: Higher Fair Value And 2026 Dividend Outlook Will Support Upside
Analysts have raised their implied fair value estimate for Lottomatica Group from about €28.44 to roughly €29.32. This reflects updated assumptions on revenue growth, profit margins and forward P/E that are in line with recent Street price target increases to €26.40, €29 and €33.LTMC: Updated Board Calendar And Earnings Outlook Will Support Future Upside
The analyst price target for Lottomatica Group has been reduced by €0.81 to €26.30, as analysts factor in updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts are still using a price target of €26.30, which implies room for upside versus the current fair value assumptions embedded in their models.LTMC: Board Schedule And Steady Assumptions Will Support Future Upside Potential
Analysts have slightly adjusted their price target for Lottomatica Group, citing refined assumptions around the discount rate, revenue growth at 5.63% and profit margin at 16.44%, along with a future P/E of 23.34x. Together, these inputs feed into a fair value indication of €28.50 per share.LTMC: Higher P/E Confidence And Earnings Visibility Will Support Future Upside
Analysts have slightly adjusted their view on Lottomatica Group, with a marginally lower fair value estimate alongside a higher Street price target to €27.24. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E multiples.LTMC: Higher P/E Assumptions Will Support Upside As Earnings Visibility Improves
Analysts have lifted their price target on Lottomatica Group to €27.24 from €22.44, reflecting updated assumptions for discount rate, revenue growth, profit margin and future P/E that are now slightly different from prior estimates. Analyst Commentary Bullish Takeaways Bullish analysts view the raised target of €27.24 as support for a higher valuation, based on updated assumptions for discount rate, revenue growth, profit margin and future P/E.LTMC: Higher Earnings Multiple Will Drive Upside As Earnings Visibility Strengthens
Narrative Update Lottomatica Group's analyst price target has been raised from EUR 22.44 to EUR 27.24. This reflects analysts' increased confidence in the company following supportive research highlighting its favorable risk reward profile and sustained earnings potential.LTMC: Higher Earnings Multiple Will Drive Future Upside Potential
Narrative Update on Lottomatica Group Analysts have modestly raised their price target on Lottomatica Group to approximately EUR 27.24 from around EUR 22.44. This reflects a slightly higher fair value estimate and future earnings multiple, despite only marginal adjustments to discount rate, revenue growth, and profit margin assumptions.LTMC: Improved Margins And Lower Discount Rate Will Drive Profit Expansion
Analysts have increased their price target for Lottomatica Group from €27.92 to €28.21, citing improved profit margins and expectations for continued strong performance. Analyst Commentary Recent research updates have provided additional insight into the factors influencing Lottomatica Group's revised price targets.LTMC: Improved Margins And Lower Discount Rate Signal Stronger Profit Outlook
Analysts have increased their price target for Lottomatica Group to €27.92 from €27.69. They cite stronger profit margin expectations and a slight reduction in the discount rate as key factors behind the update.Share Repurchase And Italy Focus Will Drive Digital Expansion Forward
Narrative Update on Lottomatica Group: Analyst Price Target Revision Analysts have maintained their fair value estimate for Lottomatica Group at €27.69. They cited a modest increase in expected revenue growth, which offset a slight uptick in the discount rate and a minor decrease in projected profit margin.PWO Migration And Italy Consolidation Will Expand Digital Reach
Analysts have raised their price target for Lottomatica Group from €27.13 to €27.69. This reflects modest improvements in projected revenue growth and a slightly lower assumed discount rate.
Omnichannel Strategy Will Drive Future Success In Italian iGaming Market
Significant growth in the online segment and omnichannel strategy enhances market share and profitability, improving revenues and net earnings.Analys av finansiell ställning
Kortfristiga skulder: LTMC s kortfristiga tillgångar ( €408.6M ) täcker inte dess kortfristiga skulder ( €826.0M ).
Långfristiga skulder: LTMC s kortfristiga tillgångar ( €408.6M ) täcker inte dess långfristiga skulder ( €2.3B ).
Skuld till eget kapital Historik och analys
Skuldnivå: LTMC s nettoskuld i förhållande till eget kapital ( 514.3% ) anses vara hög.
Minska skulden: LTMC s skuldsättningsgrad har ökat från 514.2% till 552.7% under de senaste 5 åren.
Skuldtäckning: LTMC s skuld är väl täckt av operativt kassaflöde ( 30.4% ).
Räntetäckning: LTMC s räntebetalningar på sin skuld är inte väl täckta av EBIT ( 2.5 x täckning).
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/04/30 12:06 |
| Aktiekurs vid dagens slut | 2026/04/30 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
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| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
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* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Lottomatica Group S.p.A. bevakas av 22 analytiker. 15 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Andrea Bonfa | Banca Akros S.p.A. (ESN) |
| James Rowland Clark | Barclays |
| Pravin Gondhale | Barclays |