Sanlorenzo S.p.A.'s market cap is currently ―. The company's EPS TTM is €2.829; its P/E ratio is ―; and it has a dividend yield of 3.09%. Sanlorenzo S.p.A. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 229.63M	$ 205.79M	$ 216.89M	$ 165.58M	$ 178.75M
Gross Profit	$ 144.16M	$ 119.11M	$ 148.69M	$ 98.79M	$ 97.40M
EBIT	$ 29.25M	$ 29.44M	$ 24.61M	$ 19.86M	$ 19.73M
EBITDA	$ 37.41M	$ 36.05M	$ 30.69M	$ 25.74M	$ 26.35M
Net Income Common Stockholders	$ 21.91M	$ 19.78M	$ 18.48M	$ 13.98M	$ 14.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 197.37M	$ 204.64M	$ 192.46M	$ 152.68M	$ 141.27M
Total Assets	$ 743.79M	$ 707.00M	$ 673.60M	$ 610.03M	$ 595.04M
Total Debt	$ 100.02M	$ ―	$ 95.88M	$ ―	$ 100.23M
Net Debt	$ -97.35M	$ ―	$ -96.59M	$ ―	$ -41.05M
Total Liabilities	$ 453.71M	$ 447.47M	$ 433.30M	$ 364.98M	$ 365.90M
Stockholders Equity	$ 288.53M	$ 1.55M	$ 239.28M	$ 244.71M	$ 229.04M
Cash Flow	-
Free Cash Flow	$ -3.57M	$ -7.42M	$ 81.82M	$ 24.32M	$ 3.75M
Operating Cash Flow	$ 17.65M	$ 3.68M	$ 93.11M	$ 30.66M	$ 16.24M
Investing Cash Flow	$ -18.98M	$ -590.00K	$ -32.95M	$ -16.62M	$ -13.60M
Financing Cash Flow	$ -8.09M	$ -29.95M	$ -28.59M	$ -4.28M	$ -488.00K

Currency in USD

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 >

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