Lucisano Media Group Statistics

Total Valuation

BIT:LMG has a market cap or net worth of EUR 15.75 million. The enterprise value is 44.48 million.

Market Cap	15.75M
Enterprise Value	44.48M

Important Dates

The next estimated earnings date is Monday, September 28, 2026.

Earnings Date	Sep 28, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

BIT:LMG has 14.86 million shares outstanding.

Current Share Class	14.86M
Shares Outstanding	14.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.34%
Owned by Institutions (%)	n/a
Float	1.75M

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 5.25.

PE Ratio	6.96
Forward PE	5.25
PS Ratio	0.41
PB Ratio	0.31
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	1.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of -7.58.

EV / Earnings	19.65
EV / Sales	0.87
EV / EBITDA	1.96
EV / EBIT	9.92
EV / FCF	-7.58

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.68.

Current Ratio	2.31
Quick Ratio	2.30
Debt / Equity	0.68
Debt / EBITDA	4.89
Debt / FCF	-5.86
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	5.44%
Weighted Average Cost of Capital (WACC)	5.90%
Revenue Per Employee	645,220
Profits Per Employee	38,373
Employee Count	59
Asset Turnover	0.35
Inventory Turnover	100.63

Taxes

In the past 12 months, BIT:LMG has paid 184,000 in taxes.

Income Tax	184,000
Effective Tax Rate	7.52%

Stock Price Statistics

The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.47, so BIT:LMG's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+7.61%
50-Day Moving Average	1.14
200-Day Moving Average	1.07
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	6,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:LMG had revenue of EUR 38.07 million and earned 2.26 million in profits. Earnings per share was 0.15.

Revenue	38.07M
Gross Profit	24.18M
Operating Income	4.48M
Pretax Income	2.45M
Net Income	2.26M
EBITDA	5.89M
EBIT	4.48M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 5.69 million in cash and 34.38 million in debt, giving a net cash position of -28.70 million or -1.93 per share.

Cash & Cash Equivalents	5.69M
Total Debt	34.38M
Net Cash	-28.70M
Net Cash Per Share	-1.93
Equity (Book Value)	50.90M
Book Value Per Share	3.42
Working Capital	27.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.60 million and capital expenditures -21.46 million, giving a free cash flow of -5.87 million.

Operating Cash Flow	15.60M
Capital Expenditures	-21.46M
Depreciation & Amortization	18.23M
Net Borrowing	-4.31M
Free Cash Flow	-5.87M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 63.52%, with operating and profit margins of 11.77% and 5.95%.

Gross Margin	63.52%
Operating Margin	11.77%
Pretax Margin	6.43%
Profit Margin	5.95%
EBITDA Margin	15.46%
EBIT Margin	11.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.03
Dividend Yield	2.78%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	26.24%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	14.38%
FCF Yield	-37.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:LMG has an Altman Z-Score of 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5