Lottomatica Group SpA (LOTMY) Key Metrics
LOTMY key metrics, 2021–2025
Fiscal year ended December 31, 2025 · eurosLOTMY returns How much profit the business earns on the capital it uses.
LOTMY financial health Debt, liquidity and how easily interest is covered.
LOTMY efficiency & capital use Working capital cycle and where the cash goes.
LOTMY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LOTMY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LOTMY cash returned to shareholders
LOTMY key metrics in euros
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Returns & profitability | |||||
| Return on equity (ROE) | 39.1% | 17.8% | 21.0% | 175.6% | — |
| Return on invested capital (ROIC) | 15.9% | 13.0% | 13.4% | 13.1% | 2.3% |
| Return on assets (ROA) | 5.0% | 2.9% | 2.2% | 2.9% | −2.7% |
| Return on tangible assets | 25.8% | 14.3% | 5.5% | 10.0% | −10.2% |
| Free cash flow margin | 18.1% | 17.1% | 17.4% | 23.0% | 10.0% |
| Income quality (OCF / net income) | 3.64 | 5.32 | 6.00 | 5.71 | — |
| Financial health | |||||
| Total debt | €1.98B | €1.93B | €1.92B | €1.79B | €1.45B |
| Cash & short-term investments | €143.9M | €164.2M | €294.7M | €234.8M | €125.0M |
| Net debt | €1.84B | €1.77B | €1.62B | €1.56B | €1.33B |
| Debt / equity | 6.09 | 3.42 | 3.55 | 16.83 | — |
| Debt / assets | 0.57 | 0.56 | 0.58 | 0.65 | 0.67 |
| Net debt / EBITDA | 2.54 | 2.81 | 2.98 | 3.83 | — |
| Current ratio | 0.49 | 0.75 | 1.82 | 0.95 | 0.75 |
| Quick ratio | 0.49 | 0.75 | 1.81 | 0.94 | 0.75 |
| Interest coverage | 2.4 | 1.8 | 1.5 | 2.1 | 0.5 |
| Working capital | −€417.4M | −€146.7M | €468.9M | −€25.8M | −€117.5M |
| Invested capital | €2.16B | €2.34B | €2.17B | €1.67B | €1.30B |
| Tangible asset value | −€2.45B | −€2.18B | −€1.51B | −€1.93B | −€1.59B |
| Net current asset value | −€2.72B | −€2.43B | −€1.70B | −€2.15B | −€1.80B |
| Capital allocation | |||||
| Dividends paid | €78.2M | €67.1M | €2.0M | €19.3M | €249.7M |
| Share buybacks (net) | €127.3M | €0 | — | — | — |
| Dividend payout ratio | 44.8% | 68.1% | 2.9% | 26.8% | — |
| Dividends + buybacks / free cash flow | 50.6% | 19.6% | 0.7% | 6.0% | 309.9% |
| Capex / revenue | 10.2% | 9.0% | 7.5% | 6.5% | 6.2% |
| Capex / operating cash flow | 36.1% | 34.6% | 30.2% | 22.1% | 38.2% |
| Capex / depreciation | 0.88 | 0.74 | 0.63 | 0.59 | 0.35 |
| SG&A / revenue | 4.4% | 4.0% | 3.1% | 1.9% | 48.3% |
| Efficiency | |||||
| Days sales outstanding | 12.3 | 15.8 | 20.6 | 26.9 | 53.0 |
| Days of inventory on hand | 0.5 | 0.6 | 1.1 | 0.8 | 0.6 |
| Days payables outstanding | 23.5 | 21.7 | 23.9 | 35.2 | 572.5 |
| Cash conversion cycle (days) | -10.7 | -5.4 | -2.2 | -7.4 | -518.9 |
| Receivables turnover | 29.68 | 23.15 | 17.71 | 13.56 | 6.89 |
| Payables turnover | 15.53 | 16.81 | 15.27 | 10.37 | 0.64 |
| Inventory turnover | 667.11 | 651.70 | 334.19 | 430.16 | 600.47 |
| Asset turnover | 0.65 | 0.60 | 0.54 | 0.57 | 0.37 |
| Average receivables | €75.7M | €86.6M | €92.2M | €102.9M | €117.3M |
| Average payables | €66.8M | €57.6M | €51.5M | €68.4M | €81.0M |
| Average inventory | €1.6M | €1.5M | €2.4M | €1.6M | €86,000 |
| Intangibles / total assets | 80.7% | 79.9% | 62.3% | 73.8% | 73.9% |
Computed from LOTMY's annual financial statements (latest annual report filed —) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in euros; data from EODHD. Averages use the opening and closing balance of each year.
LOTMY valuation and financial ratios
Lottomatica Group SpA earned a return on equity of 39.1% and a return on invested capital of 15.9% in fiscal 2025. It ended the year with €2.0 billion of debt and €143.9 million in cash and short-term investments, net debt of €1.8 billion. It returned €205.4 million to shareholders: €78.2 million in dividends and €127.3 million in share buybacks, 51% of free cash flow.
See the LOTMY income statement, the LOTMY chart for price history, or the LOTMY stock overview for the latest quote and news.
LOTMY key metrics FAQ
What is Lottomatica Group SpA's return on equity?
Lottomatica Group SpA's return on equity (ROE) was 39.1% in fiscal 2025: net income of €174.3 million on average shareholders' equity of €445.3 million.
What is Lottomatica Group SpA's ROIC?
Lottomatica Group SpA's return on invested capital was 15.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Lottomatica Group SpA have?
Lottomatica Group SpA had total debt of €2.0 billion at the end of fiscal 2025, a debt-to-equity ratio of 6.09 and €1.8 billion of net debt (2.54 times EBITDA).
Does Lottomatica Group SpA buy back its shares?
Yes. Lottomatica Group SpA spent €127.3 million on net share repurchases in fiscal 2025.
What is Lottomatica Group SpA's current ratio?
Lottomatica Group SpA's current ratio was 0.49 at the end of fiscal 2025: current assets were 0.49 times current liabilities.