What is Lottomatica Group S.p.A.'s (LTMC.MI) StockRank?

MoatMap's StockRank for Lottomatica Group S.p.A. (LTMC.MI) is 82/100, with a Strong Buy signal. This is a composite score combining Quality (57), Value (28), and Momentum (84) factor ranks across MoatMap's 19,000+ stock universe.

Does Lottomatica Group S.p.A. have an economic moat?

Lottomatica Group S.p.A. (LTMC.MI) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Lottomatica Group S.p.A. a buy, hold, or sell?

MoatMap's current signal for Lottomatica Group S.p.A. (LTMC.MI) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Lottomatica Group S.p.A. in?

Lottomatica Group S.p.A. (LTMC.MI) operates in the Consumer Cyclical sector, specifically the Gambling industry (Italy).

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LTMC.MI

STRONG BUYREMOVE

Lottomatica Group S.p.A. · Consumer Cyclical · Italy · $7.0B · Avg Vol: $25M/d

StockRank

P/E (TTM)

33.4x

ROE

39.0%

D/E

5.5x

Dividend %

1.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Lottomatica is an Italian gaming operator. While it has solid local market share, it lacks global scale economics and does not benefit from any of our core structural macro themes.

COMPANY DESCRIPTION

Lottomatica Group S.p.A. is the leading operator in the Italian gaming market, offering sports betting, online casino games, and gaming machines. The company's competitive moat is secured by its extensive physical distribution network, proprietary technology platforms, and long-term state concessions. Lottomatica is a dominant market leader with a highly diversified, omni-channel business model.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	1.6B	1.9B	2.3B	2.6B	17.2%
EPS	0.33	0.34	0.46	0.86	36.7%
Shares	252M	252M	252M	252M	0.0%
Debt	2.2B	2.3B	2.4B	2.4B	3.4%
Equity	60M	582M	605M	380M	84.9%
Op CF	481M	476M	612M	742M	15.5%
Inv CF	-623M	-749M	-399M	-346M	—
Fin CF	270M	342M	-366M	-420M	—

PRICE (1M)+10.7%

SMA 50SMA 200

$31.75

RSI (14)

73.3

52W High

$32.80

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

17.3%84.3

ROE

39.0%95.3

GP/Assets

24.0%50.7

Op. Margin

22.5%93.4

FCF/Assets

10.4%84.5

Piotroski

—35.4

Int. Cover

2.5x27.7

D/E Ratio

5.48x2.1

Current Ratio

0.50x4.0

Value

P/E (TTM)

33.4x21.8

EV/EBITDA

12.3x34.5

P/FCF

13.9x48.5

P/B

18.0x2.2

P/S

2.7x19.1

Div Yield

1.7%34.3

Momentum

52W High %

97%92.6

RS 6M

11%85.7

SMA 50/200

1.14x87.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+189%82.9

Q Growth

32%70.2

FUNDAMENTALS

Market Cap

$7.0B

P/E (Forward)

11.5x

Gross Margin

37.3%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LTMC.MI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
LTMC.MI	Lottomatica Group S.p.A.(you)	$7.0B	82	STRONG BUY
TGYM.MI	Technogym S.p.A.	$4.1B	81	STRONG BUY
DLG.MI	De'Longhi S.p.A.	$6.2B	95	STRONG BUY
PIRC.MI	Pirelli & C. S.p.A.	$8.0B	97	STRONG BUY
BRE.MI	Brembo N.V.	$4.3B	91	STRONG BUY
1913.HK	Prada S.p.A.	$12.0B	90	STRONG BUY
MONC.MI	Moncler S.p.A.	$17.7B	80	BUY
OVS.MI	OVS S.p.A.	$1.6B	88	STRONG BUY
9638.HK	Ferretti S.p.A.	$1.6B	95	STRONG BUY
SL.MI	Sanlorenzo S.p.A.	$1.5B	98	STRONG BUY

Peer medians: ROE 8.8% · P/E 23.7x · Gross margin 49.6%

Lottomatica Group S.p.A. (LTMC.MI) — Stock Score Summary

Lottomatica Group S.p.A. (LTMC.MI) has a MoatMap StockRank of 82/100 based on Quality (57/100), Value (28/100), and Momentum (84/100) factor scores. The current signal is STRONG BUY. Lottomatica is an Italian gaming operator. While it has solid local market share, it lacks global scale economics and does not benefit from any of our core structural macro themes.

Key Financial Metrics

Price	$31.75
Market Cap	$7.0B
P/E (TTM)	33.37
P/E (Forward)	11.53
Price/Book	17.99
Return on Equity	39.0%
Return on Invested Capital	17.3%
Debt/Equity	548.16
Gross Margin	37.3%
Operating Margin	22.5%
Revenue Growth	2.6%
Dividend Yield	1.7%
Free Cash Flow	$500M

Lottomatica Group S.p.A. operates in the Gambling industry, part of the Consumer Cyclical sector (Italy).

Frequently Asked Questions

What is Lottomatica Group S.p.A.’s (LTMC.MI) StockRank?: MoatMap’s StockRank for Lottomatica Group S.p.A. (LTMC.MI) is 82/100, with a Strong Buy signal. It is a composite of Quality (57), Value (28), and Momentum (84) factor ranks across MoatMap’s 19,000+ stock universe.
Does Lottomatica Group S.p.A. have an economic moat?: Lottomatica Group S.p.A. (LTMC.MI) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Lottomatica Group S.p.A. a buy, hold, or sell?: MoatMap’s current signal for Lottomatica Group S.p.A. (LTMC.MI) is Strong Buy, based on a StockRank of 82/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Lottomatica Group S.p.A. in?: Lottomatica Group S.p.A. (LTMC.MI) operates in the Consumer Cyclical sector, specifically the Gambling industry (Italy).