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LFG.MI$1.55+0.00%
Fair $1.55+0.0%

LFG.MI

Leone Film Group S.p.A.

Communication Services / EntertainmentMilan

$1.55

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.55Fund rank 22/100 · Data gapFallback financials|
SA 31/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-1.8M · quality 33.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 9/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -16.7%, below the 5% threshold
Thesis & Journal · LFG.MILocal privado en este navegador · Leone Film Group S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$22M

P/E

155.0x

↑

EV/EBITDA

1.5x

↓

ROE

-16.7%

↓

Gross Margin

114.6%

↑

Debt/Equity

0.72

↑
52-Week Range$2
$1$2

TradingView lightweight chart

LFG.MI price, volumen y niveles de valoración

Último $1.550Periodo -68.1%
Fair value: $1.550

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-20.3%

FCF CAGR

+47.5%

FCF margin

37.8%

FCF / Net income

-2.28x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $40.0M · net income $-6.6M · FCF $15.1M

2021-FY → 2024-FY

Gross margin

114.6%-3.3% pts

Operating margin

-0.9%-12.2% pts

Net margin

-16.6%-24.0% pts

FCF margin

37.8%+31.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$40.0M$40.0M$82.0M$48.2M$79.1M
Net Income$-6.6M$-6.6M$-776000.00$2.5M$5.9M
EBITDA$30.4M$30.4M$68.6M$39.0M$48.9M
EPS-0.47-0.47-0.060.180.42
Gross Margin114.6%114.6%124.0%165.9%117.9%
Operating Margin-0.9%-0.9%7.4%12.7%11.3%
Net Margin-16.6%-16.6%-0.9%5.1%7.4%
Balance Sheet
Debt/Equity0.720.720.780.640.58
Current Ratio1.181.18———
Cash Flow
Free Cash Flow$15.1M$15.1M$-1.8M$-21.3M$4.7M
Returns
ROE-16.7%-16.7%-1.7%5.1%12.2%
Valuation
P/E155.00155.00—10.836.86
EV/EBITDA1.511.510.751.130.94
P/B0.550.550.540.570.85
Growth & Yield
Revenue Growth-51.2%-51.2%70.0%-39.0%—
EPS Growth-727.8%-727.8%-131.5%-57.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -7.2%

Total return

-7.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.06 → -0.47

Residual

-7.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.