Stock LMG LUCISANO MEDIA GROUP S.P.A.
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Financials Lucisano Media Group S.p.A.

Equities

LMG

IT0004522162

Entertainment Production

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-06-04 am EDT 		5-day change 1st Jan Change
1.04 EUR -1.89% Intraday chart for Lucisano Media Group S.p.A. -8.77% -18.75%
May. 14 ITALY GROWTH WINNERS & LOSERS: Plants climbs double digits; gives up SG Co. AN
May. 13 Mib only list in green; DiaSorin bullish AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 21.54 17.38 18.87 19.61 19.01 15.75 -
Enterprise Value (EV) 1 45.97 46.75 18.87 58.54 48.76 54.15 54.85
P/E ratio 9.67 x 14.6 x 7.94 x 6.29 x 3.76 x 2.94 x 2.72 x
Yield - - - - - 3.77% 3.77%
Capitalization / Revenue 0.57 x 0.54 x - 0.43 x 0.31 x 0.26 x 0.22 x
EV / Revenue 1.21 x 1.45 x - 1.27 x 0.79 x 0.89 x 0.77 x
EV / EBITDA 3.44 x 3.72 x - 2.69 x 1.82 x 2.08 x 1.88 x
EV / FCF 12.7 x - - -7.14 x 10.6 x 541 x -49.9 x
FCF Yield 7.87% - - -14% 9.42% 0.18% -2.01%
Price to Book 0.6 x 0.47 x - 0.46 x 0.4 x 0.3 x 0.27 x
Nbr of stocks (in thousands) 14,855 14,855 14,855 14,855 14,855 14,855 -
Reference price 2 1.450 1.170 1.270 1.320 1.280 1.060 1.060
Announcement Date 3/30/20 3/31/21 4/15/22 3/30/23 3/27/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 38.01 32.24 - 46.08 61.35 60.5 71
EBITDA 1 13.37 12.56 - 21.76 26.73 26.02 29.11
EBIT 1 3.395 2.433 - 4.74 8.003 7.8 7.74
Operating Margin 8.93% 7.55% - 10.29% 13.04% 12.89% 10.9%
Earnings before Tax (EBT) 1 2.276 1.414 - 3.477 5.515 5.8 6.24
Net income 1 2.294 1.207 2.466 3.06 5.11 5.35 5.75
Net margin 6.03% 3.74% - 6.64% 8.33% 8.84% 8.1%
EPS 2 0.1500 0.0800 0.1600 0.2100 0.3400 0.3600 0.3900
Free Cash Flow 1 3.616 - - -8.199 4.592 0.1 -1.1
FCF margin 9.51% - - -17.79% 7.48% 0.17% -1.55%
FCF Conversion (EBITDA) 27.04% - - - 17.18% 0.38% -
FCF Conversion (Net income) 157.63% - - - 89.86% 1.87% -
Dividend per Share 2 - - - - - 0.0400 0.0400
Announcement Date 3/30/20 3/31/21 4/15/22 3/30/23 3/27/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 S2
Net sales 1 - 24.89
EBITDA 1 - 15.62
EBIT 1 - 3.851
Operating Margin - 15.47%
Earnings before Tax (EBT) - -
Net income 1 0.145 2.915
Net margin - 11.71%
EPS 0.0100 -
Dividend per Share - -
Announcement Date 9/30/22 3/30/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 24.4 29.4 - 38.9 29.7 38.4 39.1
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 1.827 x 2.339 x - 1.789 x 1.113 x 1.476 x 1.343 x
Free Cash Flow 1 3.62 - - -8.2 4.59 0.1 -1.1
ROE (net income / shareholders' equity) 6.56% 3.31% - 7.36% 11.4% 10.7% 10.4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 2.400 2.480 - 2.880 3.160 3.500 3.900
Cash Flow per Share 0.8300 -0.2900 - - - - -
Capex 1 14 17.5 - 27.3 10.4 15.4 16
Capex / Sales 36.92% 54.36% - 59.26% 16.89% 25.45% 22.54%
Announcement Date 3/30/20 3/31/21 4/15/22 3/30/23 3/27/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lucisano Media Group S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.06 EUR
Average target price
1.9 EUR
Spread / Average Target
+79.25%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Movie, TV Production & Distribution

1st Jan change Capi.
LUCISANO MEDIA GROUP S.P.A. Stock Lucisano Media Group S.p.A.
-18.75% 17.14M
ENDEAVOR GROUP HOLDINGS, INC. Stock Endeavor Group Holdings, Inc.
+13.02% 8.13B
MANGO EXCELLENT MEDIA CO., LTD. Stock Mango Excellent Media Co., Ltd.
-6.83% 6.04B
TOHO CO., LTD. Stock TOHO CO., LTD.
+6.56% 5.48B
MADISON SQUARE GARDEN SPORTS CORP. Stock Madison Square Garden Sports Corp.
+3.80% 4.49B
BANIJAY GROUP N.V. Stock Banijay Group N.V.
+7.69% 4.19B
BEIJING ENLIGHT MEDIA CO., LTD. Stock Beijing Enlight Media Co., Ltd.
+12.15% 3.62B
CHINA RUYI HOLDINGS LIMITED Stock China Ruyi Holdings Limited
+20.23% 3.24B
CHINA FILM CO., LTD. Stock China Film Co., Ltd.
-7.11% 2.91B
LIONSGATE STUDIOS CORP. Stock Lionsgate Studios Corp.
-21.42% 2.38B
Movie, TV Production & Distribution
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