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STOCKS

Sanlorenzo S.p.A. (DE:6SZA)

FRANKFURT:6SZA

6SZA

Sanlorenzo S.p.A.

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Sanlorenzo S.p.A. (6SZA) Ratios

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Sanlorenzo S.p.A. Ratios

DE:6SZA's free cash flow for Q1 2025 was €0.76. For the 2025 fiscal year, DE:6SZA's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.29	1.29	1.36	1.34
Quick Ratio	1.06	1.02	1.15	1.13	1.01
Cash Ratio	0.22	0.44	0.37	0.48	0.37
Solvency Ratio	0.20	0.26	0.22	0.20	0.17
Operating Cash Flow Ratio	0.06	0.27	0.37	0.33	0.18
Short-Term Operating Cash Flow Coverage	0.29	2.66	3.00	3.29	1.78
Net Current Asset Value	€ 42.13M	€ 78.47M	€ 52.32M	€ 33.80M	€ 20.85M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.09	0.13	0.17	0.18
Debt-to-Equity Ratio	0.47	0.21	0.35	0.44	0.49
Debt-to-Capital Ratio	0.32	0.18	0.26	0.30	0.33
Long-Term Debt-to-Capital Ratio	0.18	0.06	0.13	0.22	0.24
Financial Leverage Ratio	2.57	2.35	2.58	2.60	2.70
Debt Service Coverage Ratio	1.26	2.78	2.08	2.44	2.08
Interest Coverage Ratio	0.25	71.89	117.54	71.97	32.90
Debt to Market Cap	0.21	0.05	0.07	0.07	0.15
Interest Debt Per Share	6.22	2.24	2.92	2.94	2.68
Net Debt to EBITDA	0.51	-0.71	-0.36	-0.43	-0.05
Profitability Margins
Gross Profit Margin	29.96%	17.45%	62.45%	52.68%	54.95%
EBIT Margin	14.21%	15.16%	12.61%	10.69%	9.07%
EBITDA Margin	18.11%	18.86%	15.90%	14.05%	12.98%
Operating Profit Margin	0.11%	14.52%	12.56%	10.72%	9.20%
Pretax Profit Margin	13.84%	14.96%	12.51%	10.54%	8.79%
Net Profit Margin	10.36%	10.71%	9.07%	7.57%	6.47%
Continuous Operations Profit Margin	10.44%	10.76%	9.13%	7.62%	6.45%
Net Income Per EBT	74.85%	71.60%	72.50%	71.83%	73.60%
EBT Per EBIT	13047.20%	103.01%	99.56%	98.36%	95.64%
Return on Assets (ROA)	8.94%	11.04%	9.97%	8.57%	6.87%
Return on Equity (ROE)	25.03%	25.91%	25.70%	22.27%	18.58%
Return on Capital Employed (ROCE)	0.18%	31.03%	29.32%	24.00%	19.58%
Return on Invested Capital (ROIC)	0.11%	20.46%	18.71%	15.73%	12.93%
Return on Tangible Assets	10.56%	12.08%	10.88%	9.43%	7.55%
Earnings Yield	10.31%	6.32%	5.81%	3.91%	6.07%
Efficiency Ratios
Receivables Turnover	3.24	4.16	0.00	0.00	4.10
Payables Turnover	2.77	3.51	1.97	2.65	1.75
Inventory Turnover	4.52	6.25	5.75	4.67	2.92
Fixed Asset Turnover	4.64	4.82	5.15	4.99	4.74
Asset Turnover	0.86	1.03	1.10	1.13	1.06
Working Capital Turnover Ratio	6.13	7.32	7.50	7.04	7.36
Cash Conversion Cycle	61.56	42.05	-121.85	-59.39	5.49
Days of Sales Outstanding	112.56	87.64	0.00	0.00	89.12
Days of Inventory Outstanding	80.84	58.39	63.51	78.18	124.95
Days of Payables Outstanding	131.85	103.98	185.36	137.57	208.58
Operating Cycle	193.40	146.02	63.51	78.18	214.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	3.37	4.20	2.84	1.34
Free Cash Flow Per Share	-0.57	2.09	2.75	1.41	0.44
CapEx Per Share	1.52	1.28	1.44	1.43	0.89
Free Cash Flow to Operating Cash Flow	-0.60	0.62	0.66	0.50	0.33
Dividend Paid and CapEx Coverage Ratio	0.38	1.74	2.06	1.64	1.49
Capital Expenditure Coverage Ratio	0.63	2.63	2.91	1.99	1.49
Operating Cash Flow Coverage Ratio	0.16	1.54	1.45	0.98	0.51
Operating Cash Flow to Sales Ratio	0.03	0.14	0.18	0.15	0.09
Free Cash Flow Yield	-1.96%	4.94%	7.45%	3.72%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.70	15.83	17.23	25.61	16.47
Price-to-Sales (P/S) Ratio	1.01	1.70	1.56	1.94	1.07
Price-to-Book (P/B) Ratio	2.23	4.10	4.43	5.70	3.06
Price-to-Free Cash Flow (P/FCF) Ratio	-51.09	20.24	13.42	26.87	37.44
Price-to-Operating Cash Flow Ratio	30.52	12.55	8.80	13.35	12.35
Price-to-Earnings Growth (PEG) Ratio	7.13	0.65	0.38	0.53	0.86
Price-to-Fair Value	2.23	4.10	4.43	5.70	3.06
Enterprise Value Multiple	6.06	8.28	9.47	13.37	8.16
Enterprise Value	1.11B	1.35B	1.23B	1.27B	564.59M
EV to EBITDA	6.06	8.28	9.47	13.37	8.16
EV to Sales	1.10	1.56	1.51	1.88	1.06
EV to Free Cash Flow	-55.75	18.63	12.94	26.02	37.20
EV to Operating Cash Flow	33.32	11.55	8.48	12.93	12.27
Tangible Book Value Per Share	8.05	8.28	6.59	5.08	4.07
Shareholders’ Equity Per Share	12.99	10.32	8.35	6.65	5.39
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	0.27	0.28	0.27
Revenue Per Share	28.85	24.97	23.66	19.54	15.48
Net Income Per Share	2.99	2.67	2.14	1.48	1.00
Tax Burden	0.75	0.72	0.73	0.72	0.74
Interest Burden	0.97	0.99	0.99	0.99	0.97
Research & Development to Revenue	0.00	0.02	<0.01	<0.01	0.01
SG&A to Revenue	0.07	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.32	1.26	1.94	1.91	1.34

Currency in EUR

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