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Sanlorenzo S.p.A. (IT:SL)
:SL
Italy Market

Sanlorenzo S.p.A. (SL) 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 €0.759; its P/E ratio is 10.32; and it has a dividend yield of 3.34%. Sanlorenzo S.p.A. is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is €0.93. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 963.42M€ 866.71M€ 817.89M€ 673.52M€ 533.14M
Gross Profit€ 137.62M€ 244.79M€ 510.76M€ 354.81M€ 292.98M
Operating Income€ 139.28M€ 125.88M€ 102.73M€ 72.19M€ 49.03M
EBITDA€ 181.47M€ 163.46M€ 130.01M€ 94.63M€ 69.18M
Net Income€ 103.12M€ 92.84M€ 74.15M€ 51.01M€ 34.51M
Balance Sheet
Cash & Short-Term Investments€ 171.12M€ 214.01M€ 197.37M€ 141.27M€ 94.36M
Total Assets€ 1.11B€ 841.08M€ 743.79M€ 595.04M€ 502.37M
Total Debt€ 143.31M€ 76.02M€ 100.02M€ 100.23M€ 90.66M
Net Debt€ 7.66M€ -116.48M€ -46.30M€ -41.05M€ -3.70M
Total Liabilities€ 667.35M€ 481.12M€ 453.71M€ 365.90M€ 316.98M
Stockholders' Equity€ 436.14M€ 358.27M€ 288.53M€ 229.04M€ 185.75M
Cash Flow
Free Cash Flow€ -18.47M€ 72.65M€ 95.16M€ 48.62M€ 15.18M
Operating Cash Flow€ 30.86M€ 117.15M€ 145.11M€ 97.83M€ 46.00M
Investing Cash Flow€ -84.97M€ -51.08M€ -69.15M€ -49.62M€ -31.07M
Financing Cash Flow€ -2.74M€ -19.88M€ -70.91M€ -1.29M€ 19.25M
Currency in EUR

Sanlorenzo S.p.A. Earnings and Revenue History

Sanlorenzo S.p.A. Debt to Assets

Sanlorenzo S.p.A. Cash Flow

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