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

Sanlorenzo S.p.A. (SL) Ratios

Compare
41 Followers

Sanlorenzo S.p.A. Ratios

IT:SL's free cash flow for Q3 2025 was €0.16. For the 2025 fiscal year, IT:SL's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.40 1.25 1.31 1.29 1.36
Quick Ratio
 1.04 1.02 1.11 1.15 1.13
Cash Ratio
 0.24 0.25 0.44 0.37 0.48
Solvency Ratio
 0.20 0.21 0.26 0.22 0.20
Operating Cash Flow Ratio
 0.08 0.06 0.27 0.37 0.33
Short-Term Operating Cash Flow Coverage
 0.60 0.48 2.66 3.00 3.29
Net Current Asset Value
€ 57.41M€ 17.84M€ 88.67M€ 52.32M€ 33.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.13 0.09 0.13 0.17
Debt-to-Equity Ratio
 0.37 0.33 0.21 0.35 0.44
Debt-to-Capital Ratio
 0.27 0.25 0.18 0.26 0.30
Long-Term Debt-to-Capital Ratio
 0.18 0.11 0.06 0.13 0.22
Financial Leverage Ratio
 2.40 2.54 2.35 2.58 2.60
Debt Service Coverage Ratio
 -6.28 2.11 2.78 2.08 2.43
Interest Coverage Ratio
 -113.47 37.41 71.89 99.06 60.61
Debt to Market Cap
 0.17 0.10 0.05 0.07 0.07
Interest Debt Per Share
 5.33 4.20 2.24 2.92 2.94
Net Debt to EBITDA
 -0.12 0.04 -0.71 -0.36 -0.43
Profitability Margins
Gross Profit Margin
29.69%14.28%28.24%62.45%52.68%
EBIT Margin
-51.39%14.99%15.16%12.61%10.69%
EBITDA Margin
-48.75%18.84%18.86%15.90%14.05%
Operating Profit Margin
-51.53%14.46%14.52%12.56%10.72%
Pretax Profit Margin
9.85%14.68%14.96%12.51%10.54%
Net Profit Margin
11.05%10.70%10.71%9.07%7.57%
Continuous Operations Profit Margin
7.92%10.70%10.76%9.13%7.62%
Net Income Per EBT
112.19%72.89%71.60%72.50%71.83%
EBT Per EBIT
-19.12%101.57%103.01%99.56%98.36%
Return on Assets (ROA)
9.13%9.31%11.04%9.97%8.57%
Return on Equity (ROE)
23.43%23.64%25.91%25.70%22.27%
Return on Capital Employed (ROCE)
-77.25%24.83%31.03%29.32%24.00%
Return on Invested Capital (ROIC)
-55.72%16.08%20.00%18.71%15.73%
Return on Tangible Assets
10.78%11.11%12.08%10.88%9.43%
Earnings Yield
9.98%9.06%6.32%5.81%3.91%
Efficiency Ratios
Receivables Turnover
 3.07 2.96 3.90 3.90 4.31
Payables Turnover
 1.76 2.92 3.51 1.97 2.65
Inventory Turnover
 2.34 6.54 8.38 5.75 4.67
Fixed Asset Turnover
 4.35 4.36 4.82 5.15 4.99
Asset Turnover
 0.83 0.87 1.03 1.10 1.13
Working Capital Turnover Ratio
 4.82 7.07 7.02 7.50 7.04
Cash Conversion Cycle
 68.27 54.35 33.24 -28.18 25.22
Days of Sales Outstanding
 118.91 123.43 93.63 93.67 84.60
Days of Inventory Outstanding
 156.29 55.85 43.58 63.51 78.18
Days of Payables Outstanding
 206.93 124.92 103.98 185.36 137.57
Operating Cycle
 275.20 179.27 137.21 157.18 162.79
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26 0.88 3.37 4.20 2.84
Free Cash Flow Per Share
 -0.05 -0.53 2.09 2.75 1.41
CapEx Per Share
 1.31 1.41 1.28 1.44 1.43
Free Cash Flow to Operating Cash Flow
 -0.04 -0.60 0.62 0.66 0.50
Dividend Paid and CapEx Coverage Ratio
 0.55 0.37 1.74 2.06 1.64
Capital Expenditure Coverage Ratio
 0.96 0.63 2.63 2.91 1.99
Operating Cash Flow Coverage Ratio
 0.24 0.22 1.54 1.45 0.98
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.14 0.18 0.15
Free Cash Flow Yield
-0.16%-1.62%4.94%7.45%3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.02 11.04 15.83 17.23 25.61
Price-to-Sales (P/S) Ratio
 1.12 1.18 1.70 1.56 1.94
Price-to-Book (P/B) Ratio
 2.20 2.61 4.10 4.43 5.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -618.34 -61.64 20.24 13.42 26.87
Price-to-Operating Cash Flow Ratio
 24.31 36.89 12.55 8.80 13.35
Price-to-Earnings Growth (PEG) Ratio
 15.18 1.05 0.65 0.38 0.53
Price-to-Fair Value
 2.20 2.61 4.10 4.43 5.70
Enterprise Value Multiple
 -2.41 6.32 8.28 9.47 13.37
Enterprise Value
 1.14B 1.15B 1.35B 1.23B 1.27B
EV to EBITDA
 -2.41 6.32 8.28 9.47 13.37
EV to Sales
 1.18 1.19 1.56 1.51 1.88
EV to Free Cash Flow
 -650.21 -62.05 18.63 12.94 26.02
EV to Operating Cash Flow
 25.83 37.14 11.55 8.48 12.93
Tangible Book Value Per Share
 8.94 7.46 8.28 6.59 5.08
Shareholders’ Equity Per Share
 13.94 12.47 10.32 8.35 6.65
Tax and Other Ratios
Effective Tax Rate
 0.20 0.27 0.28 0.27 0.28
Revenue Per Share
 27.64 27.55 24.97 23.66 19.54
Net Income Per Share
 3.05 2.95 2.67 2.14 1.48
Tax Burden
 1.12 0.73 0.72 0.73 0.72
Interest Burden
 -0.19 0.98 0.99 0.99 0.99
Research & Development to Revenue
 <0.01 0.02 0.02 0.01 0.02
SG&A to Revenue
 0.03 0.00 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.41 0.30 1.26 1.94 1.92
Currency in EUR