Lottomatica Group SpA
Lottomatica Group S.p.A., together with its subsidiaries, operates in the gaming market in Italy. The company operates through Online, Sports Franchise, and Gaming Franchise segments. The Online segment provides a range of online games, such as sport betting, virtual betting, horse betting, online casino games, bingo, poker, betting exchange, and skill games through the GoldBet.it, Better.it, Lot… Read more
Lottomatica Group SpA (LOTMY) - Net Assets
Latest net assets as of September 2025: $502.93 Million USD
Based on the latest financial reports, Lottomatica Group SpA (LOTMY) has net assets worth $502.93 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.59 Billion) and total liabilities ($3.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $502.93 Million |
| % of Total Assets | 14.0% |
| Annual Growth Rate | 268.63% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 343.13 |
Lottomatica Group SpA - Net Assets Trend (2021–2024)
This chart illustrates how Lottomatica Group SpA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lottomatica Group SpA (2021–2024)
The table below shows the annual net assets of Lottomatica Group SpA from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $565.50 Million | +4.48% |
| 2023-12-31 | $541.23 Million | +407.92% |
| 2022-12-31 | $106.56 Million | +844.75% |
| 2021-12-31 | $11.28 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lottomatica Group SpA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 22168900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $102.01 Million | 19.69% |
| Other Components | $415.96 Million | 80.31% |
| Total Equity | $517.97 Million | 100.00% |
Lottomatica Group SpA Competitors by Market Cap
The table below lists competitors of Lottomatica Group SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EZGO Technologies Ltd
NASDAQ:EZGO
|
$263.57K |
|
Yaacobi Brothers Group YSB Ltd
TA:YAAC
|
$263.63K |
|
Comcast Corporation Class A Common Stock Ex-Distribution When Issued
NASDAQ:CMCSV
|
$263.81K |
|
DALDRUP&SOEHNE - Dusseldorf Stock Exchang
DU:4DS
|
$263.93K |
|
NewAmsterdam Pharma Co NV
DU:KH6
|
$263.49K |
|
Mastermind Inc
OTCQB:MMND
|
$263.43K |
|
Permex Petroleum Corporation
PINK:OILCF
|
$263.31K |
|
Koshidaka Holdings Company Ltd
OTCGREY:KSHDF
|
$263.31K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lottomatica Group SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 498,012,000 to 517,969,000, a change of 19,957,000 (4.0%).
- Net income of 98,597,000 contributed positively to equity growth.
- Dividend payments of 67,113,000 reduced retained earnings.
- Other factors decreased equity by 11,527,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $98.60 Million | +19.04% |
| Dividends Paid | $67.11 Million | -12.96% |
| Other Changes | $-11.53 Million | -2.23% |
| Total Change | $- | 4.01% |
Book Value vs Market Value Analysis
This analysis compares Lottomatica Group SpA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.16x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $-0.10 | $29.16 | x |
| 2022-12-31 | $0.20 | $29.16 | x |
| 2023-12-31 | $1.98 | $29.16 | x |
| 2024-12-31 | $2.06 | $29.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lottomatica Group SpA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.92%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 6.63x
- Recent ROE (19.04%) is below the historical average (43.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -7.12% | 0.37x | 0.00x | $-55.11 Million |
| 2022 | 140.34% | 5.17% | 0.51x | 53.63x | $66.98 Million |
| 2023 | 13.64% | 4.16% | 0.50x | 6.60x | $18.14 Million |
| 2024 | 19.04% | 4.92% | 0.58x | 6.63x | $46.80 Million |
Industry Comparison
This section compares Lottomatica Group SpA's net assets metrics with peer companies in the Gambling industry.
Industry Context
- Industry: Gambling
- Average net assets among peers: $801,162,083
- Average return on equity (ROE) among peers: 8.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lottomatica Group SpA (LOTMY) | $502.93 Million | 0.00% | 6.14x | $263.50K |
| Apple iSports Group Inc (AAPI) | $-5.31 Million | 0.00% | 0.00x | $44.40 Million |
| Accel Entertainment Inc (ACEL) | $-43.01 Million | 0.00% | 0.00x | $465.17 Million |
| PlayAGS Inc (AGS) | $135.80 Million | -15.35% | 4.39x | $436.80 Million |
| AGTech Holdings Limited (AGTEF) | $2.30 Billion | 14.45% | 0.75x | $48.64 Million |
| Ainsworth Game Technology Limited (AINSF) | $320.24 Million | 1.65% | 0.33x | $27.14 Million |
| Aristocrat Leisure Limited (ARLUF) | $1.73 Billion | 31.32% | 2.37x | $20.17 Billion |
| Bragg Gaming Group Inc (BRAG) | $70.25 Million | -5.46% | 0.47x | $32.17 Million |
| Brightstar Lottery PLC (BRSL) | $1.98 Billion | 13.90% | 4.27x | $116.29K |
| Betsson AB (BTSBF) | $759.20 Million | 23.35% | 0.58x | $1.61 Billion |
| Betsson AB (publ) (BTSNY) | $759.20 Million | 23.35% | 0.58x | $1.39 Billion |