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

Sanlorenzo S.p.A. (6SZA) Stock Statistics & Valuation Metrics

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Total Valuation

Sanlorenzo S.p.A. has a market cap or net worth of €1.09B. The enterprise value is €1.05B.
Market Cap€1.09B
Enterprise Value€1.05B

Share Statistics

Sanlorenzo S.p.A. has 35,555,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,555,740
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sanlorenzo S.p.A.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 16.03%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.03%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee620.64K
Profits Per Employee62.16K
Employee Count1,659
Asset Turnover0.93
Inventory Turnover2.28

Valuation Ratios

The current PE Ratio of Sanlorenzo S.p.A. is 11.04. Sanlorenzo S.p.A.’s PEG ratio is 2.86.
PE Ratio11.04
PS Ratio0.00
PB Ratio2.38
Price to Fair Value2.61
Price to FCF-47.65
Price to Operating Cash Flow32.21
PEG Ratio2.86

Income Statement

In the last 12 months, Sanlorenzo S.p.A. had revenue of 1.03B and earned 103.12M in profits. Earnings per share was 2.92.
Revenue1.03B
Gross Profit741.76M
Operating Income139.28M
Pretax Income141.47M
Net Income103.12M
EBITDA177.84M
Earnings Per Share (EPS)2.92

Cash Flow

In the last 12 months, operating cash flow was 32.28M and capital expenditures -54.11M, giving a free cash flow of -21.83M billion.
Operating Cash Flow32.28M
Free Cash Flow-21.83M
Free Cash Flow per Share-0.61

Dividends & Yields

Sanlorenzo S.p.A. pays an annual dividend of €1, resulting in a dividend yield of 3.31%
Dividend Per Share€1
Dividend Yield3.31%
Payout Ratio42.07%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change-24.41%
50-Day Moving Average28.33
200-Day Moving Average32.58
Relative Strength Index (RSI)64.05
Average Volume (3m)0.00

Important Dates

Sanlorenzo S.p.A. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Sanlorenzo S.p.A. as a current ratio of 1.25, with Debt / Equity ratio of 33.33%
Current Ratio1.25
Quick Ratio1.02
Debt to Market Cap0.11
Net Debt to EBITDA0.05
Interest Coverage Ratio37.41

Taxes

In the past 12 months, Sanlorenzo S.p.A. has paid 38.35M in taxes.
Income Tax38.35M
Effective Tax Rate0.27

Enterprise Valuation

Sanlorenzo S.p.A. EV to EBITDA ratio is 6.46, with an EV/FCF ratio of -62.16.
EV to Sales1.12
EV to EBITDA6.46
EV to Free Cash Flow-62.16
EV to Operating Cash Flow37.21

Balance Sheet

Sanlorenzo S.p.A. has €171.12M in cash and marketable securities with €145.37M in debt, giving a net cash position of -€25.75M billion.
Cash & Marketable Securities€171.12M
Total Debt€145.37M
Net Cash-€25.75M
Net Cash Per Share-€0.72
Tangible Book Value Per Share€7.46

Margins

Gross margin is 15.81%, with operating margin of 13.53%, and net profit margin of 10.02%.
Gross Margin15.81%
Operating Margin13.53%
Pretax Margin13.74%
Net Profit Margin10.02%
EBITDA Margin17.27%
EBIT Margin13.67%

Analyst Forecast

The average price target for Sanlorenzo S.p.A. is €46.37, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€46.37
Price Target Upside52.53% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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