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Lottomatica Group SpA (MIL:LTMC) Capex-to-Operating-Cash-Flow : 0.39 (As of Mar. 2024)


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What is Lottomatica Group SpA Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Lottomatica Group SpA's Capital Expenditure for the three months ended in Mar. 2024 was €-47.44 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was €120.67 Mil.

Hence, Lottomatica Group SpA's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.39.


Lottomatica Group SpA Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Lottomatica Group SpA's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lottomatica Group SpA Capex-to-Operating-Cash-Flow Chart

Lottomatica Group SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
0.26 0.38 0.22 0.30

Lottomatica Group SpA Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.21 0.96 0.34 0.39

Competitive Comparison of Lottomatica Group SpA's Capex-to-Operating-Cash-Flow

For the Gambling subindustry, Lottomatica Group SpA's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lottomatica Group SpA's Capex-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lottomatica Group SpA's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lottomatica Group SpA's Capex-to-Operating-Cash-Flow falls into.



Lottomatica Group SpA Capex-to-Operating-Cash-Flow Calculation

Lottomatica Group SpA's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-123.235) / 407.532
=0.30

Lottomatica Group SpA's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-47.436) / 120.671
=0.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Lottomatica Group SpA  (MIL:LTMC) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Lottomatica Group SpA Capex-to-Operating-Cash-Flow Related Terms

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Lottomatica Group SpA (MIL:LTMC) Business Description

Traded in Other Exchanges
Address
Via degli Aldobrandeschi, 300, Rome, ITA, 00163
Lottomatica Group SpA is an operator on the gaming market authorized by the Customs and Monopolies Agency. The group operates in various sectors namely Online (sports betting and online games); Betting (sports bets and games on a physical network); Gaming (AWP and VLT entertainment machines, direct management of gaming halls and proprietary AWPs).

Lottomatica Group SpA (MIL:LTMC) Headlines

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