Lotto24 AG
Lotto24 AG Fundamental Analysis
Lotto24 AG (LO24.DE) shows weak financial fundamentals with a PE ratio of 119.31, profit margin of 6.32%, and ROE of 13.90%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze LO24.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakLO24.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateLO24.DE shows balanced valuation metrics.
Growth Score
ModerateLO24.DE shows steady but slowing expansion.
Financial Health Score
ExcellentLO24.DE maintains a strong and stable balance sheet.
Profitability Score
WeakLO24.DE struggles to sustain strong margins.
Key Financial Metrics
Is LO24.DE Expensive or Cheap?
P/E Ratio
LO24.DE trades at 119.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LO24.DE's PEG of 1.19 indicates fair valuation.
Price to Book
The market values Lotto24 AG at 15.51 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 64.44 times EBITDA. This signals the market has high growth expectations.
How Well Does LO24.DE Make Money?
Net Profit Margin
For every $100 in sales, Lotto24 AG keeps $6.32 as profit after all expenses.
Operating Margin
Core operations generate 9.50 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.90 in profit for every $100 of shareholder equity.
ROA
Lotto24 AG generates $7.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lotto24 AG generates limited operating cash flow of $8.25M, signaling weaker underlying cash strength.
Free Cash Flow
Lotto24 AG produces free cash flow of $7.99M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.95 in free cash annually.
FCF Yield
LO24.DE converts 1.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
119.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How LO24.DE Stacks Against Its Sector Peers
| Metric | LO24.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 119.31 | 23.86 | Worse (Expensive) |
| ROE | 13.90% | 1107.00% | Weak |
| Net Margin | 6.32% | -612.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.41 | 2.66 | Neutral |
| ROA | 7.55% | -30467.00% (disorted) | Weak |
LO24.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lotto24 AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary