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Lottomatica Group SpAMIL:LTMC -0.84%85 Cash Ratio is 0.56 as of Jun. 2026, which is 65% above its 10-year median of 0.34. GuruFocus rates MIL:LTMC with a GF Score™ of 85/100 and a GF Value™ of €19.55 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 833 Travel & Leisure companies, Lottomatica Group SpA ranks better than 50.9% on this metric.
Lottomatica Group SpA has a Cash Ratio of 0.56. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Lottomatica Group SpA's Cash Ratio or its related term are showing as below:
MIL:LTMC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.18 Med: 0.34 Max: 0.9
Current: 0.56
During the past 6 years, Lottomatica Group SpA's highest Cash Ratio was 0.90. The lowest was 0.18. And the median was 0.34.
MIL:LTMC's Cash Ratio is ranked better than 50.9% of 833
companies
in the Travel & Leisure industry
Industry Median: 0.55
vs MIL:LTMC: 0.56
Lottomatica Group SpA (MIL:LTMC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
* 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.
MIL:LTMC vs FLUT, DKNG, SGHC: Cash Ratio Comparison
For the Gambling subindustry, Lottomatica Group SpA's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Lottomatica Group SpA's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Lottomatica Group SpA's Cash Ratio falls into.
* 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) has a Cash Ratio of 0.56 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lottomatica Group SpA and its competitors. This is 65% above median its historical median of 0.34. Over the past decade, Lottomatica Group SpA's Cash Ratio has ranged from 0.18 to 0.90. According to the industry distribution chart, Lottomatica Group SpA ranks #409 out of 833 companies in the Travel & Leisure industry, placing it in the top 49.1%.
Is Lottomatica Group SpA's Cash Ratio too high?
Lottomatica Group SpA's current Cash Ratio of 0.56 is 65% above median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 0.90. The Travel & Leisure industry median Cash Ratio is 0.55. Lottomatica Group SpA's value of 0.56 is 1.8% above this industry median. Based on the distribution chart, Lottomatica Group SpA ranks #409 out of 833 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Lottomatica Group SpA has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lottomatica Group SpA's Cash Ratio compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Lottomatica Group SpA ranks #409 out of 833 companies for Cash Ratio. This puts Lottomatica Group SpA in the upper half of its industry. The industry median Cash Ratio is 0.55. Lottomatica Group SpA's value of 0.56 is 1.8% above this benchmark. Historically, Lottomatica Group SpA's own Cash Ratio has ranged from 0.18 to 0.90 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.55, Lottomatica Group SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Travel & Leisure company?
The median Cash Ratio among Travel & Leisure companies is 0.55, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lottomatica Group SpA's current Cash Ratio of 0.56 is 1.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Lottomatica Group SpA and its competitors. For the Travel & Leisure industry, the median Cash Ratio is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lottomatica Group SpA's current Cash Ratio is 0.56, which is 65% above median its own 10-year median of 0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lottomatica Group SpA stock overvalued right now?
Based on GuruFocus' analysis, Lottomatica Group SpA (MIL:LTMC) is currently considered Modestly Overvalued. The stock's GF Value™ is €19.55, compared to a current price of €23.48 — trading 20.1% above its estimated fair value. The current Cash Ratio is 0.56, which is 65% above median its 10-year median of 0.34 and 1.8% above the Travel & Leisure industry median of 0.55. Lottomatica Group SpA's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Lottomatica Group SpA (MIL:LTMC), the current Cash Ratio is 0.56 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lottomatica Group SpA (MIL:LTMC) Overvalued in 2026?
Based on GuruFocus' analysis, Lottomatica Group SpA stock appears to be overvalued.
The current stock price of €23.48 is trading 20.1% above its estimated GF Value™ of €19.55.
GuruFocus considers Lottomatica Group SpA to be Modestly Overvalued.
Key valuation signals for MIL:LTMC:
Cash Ratio: 0.56 (65% above median its 10-year median of 0.34)
GF Value™: €19.55 vs. price of €23.48 (20.1% above fair value)
Industry Position: 1.8% above the Travel & Leisure median (#409 of 833)
No single metric tells the full story. See the MIL:LTMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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) and d VLT (video lottery terminals) entertainment device networks and management of owned gaming halls and AWPs (Gaming Franchise).
85GF Score
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