Lottomatica Group SpA (LOTMY) - Net Assets
Based on the latest financial reports, Lottomatica Group SpA (LOTMY) has net assets worth $377.49 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.50 Billion) and total liabilities ($3.13 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. Check LOTMY financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $377.49 Million |
| % of Total Assets | 10.78% |
| Annual Growth Rate | 140.52% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 355.89 |
Lottomatica Group SpA - Net Assets Trend (2021–2025)
This chart illustrates how Lottomatica Group SpA's net assets have evolved over time, based on quarterly financial data. Also explore LOTMY asset base for the complete picture of this company's asset base.
Annual Net Assets for Lottomatica Group SpA (2021–2025)
The table below shows the annual net assets of Lottomatica Group SpA from 2021 to 2025. For live valuation and market cap data, see how much is Lottomatica Group SpA worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $377.49 Million | -33.25% |
| 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 32552400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $205.84 Million | 63.32% |
| Other Components | $119.22 Million | 36.68% |
| Total Equity | $325.07 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 |
|---|---|
|
Kiwoom
KO:039490
|
$7.37 Billion |
|
Sirius XM Holding Inc
NASDAQ:SIRI
|
$7.37 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
$7.38 Billion |
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
$7.38 Billion |
|
Aurubis AG
XETRA:NDA
|
$7.37 Billion |
|
China Natl Chem Engineering Co
SHG:601117
|
$7.36 Billion |
|
Simpson Manufacturing Company Inc
NYSE:SSD
|
$7.36 Billion |
|
FirstCash Inc
NASDAQ:FCFS
|
$7.36 Billion |
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 2024 to 2025, total equity changed from 565,503,000 to 325,070,000, a change of -240,433,000 (-42.5%).
- Net income of 174,295,000 contributed positively to equity growth.
- Dividend payments of 78,166,000 reduced retained earnings.
- Share repurchases of 127,259,000 reduced equity.
- Other factors decreased equity by 209,303,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $174.29 Million | +53.62% |
| Dividends Paid | $78.17 Million | -24.05% |
| Share Repurchases | $127.26 Million | -39.15% |
| Other Changes | $-209.30 Million | -64.39% |
| Total Change | $- | -42.52% |
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: 22.92x
- 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 | $31.30 | x |
| 2022-12-31 | $0.42 | $31.30 | x |
| 2023-12-31 | $2.15 | $31.30 | x |
| 2024-12-31 | $2.25 | $31.30 | x |
| 2025-12-31 | $1.37 | $31.30 | 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): 53.62%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.76%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 10.78x
- Recent ROE (53.62%) is above the historical average (30.26%), indicating improving 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 | 67.68% | 5.17% | 0.51x | 25.87x | $61.46 Million |
| 2023 | 12.55% | 4.16% | 0.50x | 6.07x | $13.82 Million |
| 2024 | 17.44% | 4.92% | 0.58x | 6.08x | $42.05 Million |
| 2025 | 53.62% | 7.76% | 0.64x | 10.78x | $141.79 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: $494,485,900
- Average return on equity (ROE) among peers: 8.82%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lottomatica Group SpA (LOTMY) | $377.49 Million | 0.00% | 8.28x | $7.37 Billion |
| Accel Entertainment Inc (ACEL) | $127.87 Million | -10.15% | 3.66x | $941.91 Million |
| PlayAGS Inc (AGS) | $112.73 Million | 45.81% | 5.29x | $518.40 Million |
| Brightstar Lottery PLC (BRSL) | $1.95 Billion | 7.99% | 4.36x | $2.25 Billion |
| Codere Online US Corp (CDRO) | $24.22 Million | 16.14% | 2.08x | $247.83 Million |
| Churchill Downs Incorporated (CHDN) | $65.20 Million | 16.10% | 0.76x | $5.86 Billion |
| DraftKings Inc (DKNG) | $-185.23 Million | 0.00% | 0.00x | $11.03 Billion |
| Everi Holdings Inc (EVRI) | $217.64 Million | 55.36% | 7.81x | $1.24 Billion |
| Gambling.com Group Ltd (GAMB) | $118.92 Million | 15.35% | 0.30x | $129.06 Million |
| Gan Ltd (GAN) | $155.56 Million | -13.00% | 0.11x | $91.53 Million |
| International Game Technology PLC (IGT) | $2.35 Billion | -45.38% | 5.44x | $3.31 Billion |
About 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 sports betting, virtual betting, horse betting, online casino games, bingo, poker, betting exchange, and skill games through the GoldBet.it, Better.it, Lo… Read more