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Sanlorenzo S.p.A. (DE:6SZA)
FRANKFURT:6SZA
Germany Market
6SZA
Sanlorenzo S.p.A.
RESEARCH TOOLSreports

Sanlorenzo S.p.A. (6SZA) Financial Statements

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Sanlorenzo S.p.A. Financial Overview

Sanlorenzo S.p.A.'s market cap is currently €1.11B. The company's EPS TTM is €0.891; its P/E ratio is 10.05; Sanlorenzo S.p.A. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.00B€ 963.42M€ 866.71M€ 817.89M€ 673.52M
Gross Profit€ 117.22M€ 137.62M€ 244.79M€ 510.76M€ 354.81M
Operating Income€ 142.14M€ 139.28M€ 125.88M€ 102.73M€ 72.19M
EBITDA€ 182.91M€ 181.47M€ 163.46M€ 130.01M€ 94.63M
Net Income€ 107.40M€ 103.12M€ 92.84M€ 74.15M€ 51.01M
Balance Sheet
Cash & Short-Term Investments€ 188.18M€ 171.12M€ 214.01M€ 197.37M€ 141.27M
Total Assets€ 1.24B€ 1.11B€ 841.08M€ 743.79M€ 595.04M
Total Debt€ 168.08M€ 143.31M€ 76.02M€ 100.02M€ 100.23M
Net Debt€ 19.02M€ 7.66M€ -116.48M€ -46.30M€ -41.05M
Total Liabilities€ 716.71M€ 667.35M€ 481.12M€ 453.71M€ 365.90M
Stockholders' Equity€ 518.14M€ 436.14M€ 358.27M€ 288.53M€ 229.04M
Cash Flow
Free Cash Flow€ 20.59M€ -18.47M€ 72.65M€ 95.16M€ 48.62M
Operating Cash Flow€ 68.77M€ 30.86M€ 117.15M€ 145.11M€ 97.83M
Investing Cash Flow€ -44.83M€ -84.97M€ -51.08M€ -69.15M€ -49.62M
Financing Cash Flow€ -10.54M€ -2.74M€ -19.88M€ -70.91M€ -1.29M
Currency in EUR

Sanlorenzo S.p.A. Earnings and Revenue History

Income Statement >

Sanlorenzo S.p.A. Debt to Assets

Balance Sheet >

Sanlorenzo S.p.A. Cash Flow

Cash Flow >

Sanlorenzo S.p.A. Forecast EPS vs Actual EPS

Earnings >