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Lottomatica Group SpAMIL:LTMC +1.03%83 Equity-to-Asset is 0.06 as of Jun. 2026, which is 57% below its 10-year median of 0.14. GuruFocus rates MIL:LTMC with a GF Score™ of 83/100 and a GF Value™ of €20.22 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 858 Travel & Leisure companies, Lottomatica Group SpA ranks worse than 90.91% on this metric.
Lottomatica Group SpA (MIL:LTMC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Lottomatica Group SpA Equity-to-Asset Related Terms
Lottomatica Group SpA Equity-to-Asset Historical Data
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The historical data trend for Lottomatica Group SpA's Equity-to-Asset 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.
MIL:LTMC vs FLUT, DKNG, SGHC: Equity-to-Asset Comparison
For the Gambling subindustry, Lottomatica Group SpA's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Lottomatica Group SpA's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Lottomatica Group SpA's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Lottomatica Group SpA's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.06 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lottomatica Group SpA and its competitors. This is 57% below median its historical median of 0.14. According to the industry distribution chart, Lottomatica Group SpA ranks #780 out of 858 companies in the Travel & Leisure industry, placing it in the top 90.9%.
Is Lottomatica Group SpA's Equity-to-Asset too high?
Lottomatica Group SpA's current Equity-to-Asset of 0.06 is 57% below median its 10-year median of 0.14. The Travel & Leisure industry median Equity-to-Asset is 0.51. Lottomatica Group SpA's value of 0.06 is 88.2% below this industry median. Based on the distribution chart, Lottomatica Group SpA ranks #780 out of 858 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Lottomatica Group SpA has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lottomatica Group SpA's Equity-to-Asset compare to FLUT and DKNG?
According to the Travel & Leisure industry distribution chart, Lottomatica Group SpA ranks #780 out of 858 companies for Equity-to-Asset. This places Lottomatica Group SpA in the lower half of its industry. The industry median Equity-to-Asset is 0.51. Lottomatica Group SpA's value of 0.06 is 88.2% below this benchmark. While the company's 10-year median is 0.14 vs. the industry median of 0.51, Lottomatica Group SpA has consistently been below 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 Equity-to-Asset for a Travel & Leisure company?
The median Equity-to-Asset among Travel & Leisure companies is 0.51, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lottomatica Group SpA's current Equity-to-Asset of 0.06 is 88.2% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lottomatica Group SpA and its competitors. For the Travel & Leisure industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lottomatica Group SpA's current Equity-to-Asset is 0.06, which is 57% below median its own 10-year median of 0.14. 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 €20.22, compared to a current price of €24.44 — trading 20.9% above its estimated fair value. The current Equity-to-Asset is 0.06, which is 57% below median its 10-year median of 0.14 and 88.2% below the Travel & Leisure industry median of 0.51. Lottomatica Group SpA's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Lottomatica Group SpA (MIL:LTMC), the current Equity-to-Asset is 0.06 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 €24.44 is trading 20.9% above its estimated GF Value™ of €20.22.
GuruFocus considers Lottomatica Group SpA to be Modestly Overvalued.
Key valuation signals for MIL:LTMC:
Equity-to-Asset: 0.06 (57% below median its 10-year median of 0.14)
GF Value™: €20.22 vs. price of €24.44 (20.9% above fair value)
Industry Position: 88.2% below the Travel & Leisure median (#780 of 858)
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).
83GF Score
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