Sanlorenzo S.p.A. (SL) Ratios

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Sanlorenzo S.p.A. Ratios

IT:SL's free cash flow for Q4 2025 was €-0.62. For the 2025 fiscal year, IT:SL's free cash flow was decreased by € and operating cash flow was €-0.86. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.39	1.39	1.25	1.31	1.29
Quick Ratio	1.08	1.08	1.02	1.11	1.15
Cash Ratio	0.26	0.26	0.25	0.44	0.37
Solvency Ratio	0.20	0.21	0.21	0.26	0.22
Operating Cash Flow Ratio	0.12	0.12	0.06	0.27	0.37
Short-Term Operating Cash Flow Coverage	1.05	1.18	0.48	2.66	3.00
Net Current Asset Value	€ 78.34M	€ 78.34M	€ 17.84M	€ 88.67M	€ 52.32M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.13	0.09	0.13
Debt-to-Equity Ratio	0.32	0.32	0.33	0.21	0.35
Debt-to-Capital Ratio	0.24	0.24	0.25	0.18	0.26
Long-Term Debt-to-Capital Ratio	0.17	0.14	0.11	0.06	0.13
Financial Leverage Ratio	2.39	2.39	2.54	2.35	2.58
Debt Service Coverage Ratio	-1.85	2.42	2.11	2.78	2.08
Interest Coverage Ratio	24.31	24.31	37.41	71.89	99.06
Debt to Market Cap	0.15	0.13	0.10	0.05	0.07
Interest Debt Per Share	4.97	4.88	4.20	2.24	2.92
Net Debt to EBITDA	-0.19	0.10	0.04	-0.71	-0.36
Profitability Margins
Gross Profit Margin	11.70%	11.70%	14.28%	28.24%	62.45%
EBIT Margin	-13.83%	14.18%	14.99%	15.16%	12.61%
EBITDA Margin	-10.25%	18.25%	18.84%	18.86%	15.90%
Operating Profit Margin	14.18%	14.18%	14.46%	14.52%	12.56%
Pretax Profit Margin	13.67%	13.67%	14.68%	14.96%	12.51%
Net Profit Margin	10.72%	10.72%	10.70%	10.71%	9.07%
Continuous Operations Profit Margin	10.89%	10.89%	10.70%	10.76%	9.13%
Net Income Per EBT	78.42%	78.41%	72.89%	71.60%	72.50%
EBT Per EBIT	96.37%	96.37%	101.57%	103.01%	99.56%
Return on Assets (ROA)	8.66%	8.66%	9.31%	11.04%	9.97%
Return on Equity (ROE)	22.55%	20.73%	23.64%	25.91%	25.70%
Return on Capital Employed (ROCE)	21.25%	21.25%	24.83%	31.03%	29.32%
Return on Invested Capital (ROIC)	15.44%	15.45%	16.08%	20.00%	18.71%
Return on Tangible Assets	10.20%	10.20%	11.11%	12.08%	10.88%
Earnings Yield	9.78%	9.95%	9.06%	6.32%	5.81%
Efficiency Ratios
Receivables Turnover	3.02	3.02	2.96	3.90	3.90
Payables Turnover	3.02	3.02	2.92	3.51	1.97
Inventory Turnover	4.96	4.96	6.54	8.38	5.75
Fixed Asset Turnover	4.50	4.50	4.36	4.82	5.15
Asset Turnover	0.81	0.81	0.87	1.03	1.10
Working Capital Turnover Ratio	4.63	5.55	7.07	7.02	7.50
Cash Conversion Cycle	73.51	73.51	54.35	33.24	-28.18
Days of Sales Outstanding	120.86	120.86	123.43	93.63	93.67
Days of Inventory Outstanding	73.54	73.54	55.85	43.58	63.51
Days of Payables Outstanding	120.88	120.88	124.92	103.98	185.36
Operating Cycle	194.40	194.40	179.27	137.21	157.18
Cash Flow Ratios
Operating Cash Flow Per Share	1.95	1.93	0.88	3.37	4.20
Free Cash Flow Per Share	0.74	0.58	-0.53	2.09	2.75
CapEx Per Share	1.20	1.35	1.41	1.28	1.44
Free Cash Flow to Operating Cash Flow	0.38	0.30	-0.60	0.62	0.66
Dividend Paid and CapEx Coverage Ratio	0.88	0.83	0.37	1.74	2.06
Capital Expenditure Coverage Ratio	1.62	1.43	0.63	2.63	2.91
Operating Cash Flow Coverage Ratio	0.40	0.41	0.22	1.54	1.45
Operating Cash Flow to Sales Ratio	0.07	0.07	0.03	0.14	0.18
Free Cash Flow Yield	2.34%	1.91%	-1.62%	4.94%	7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.22	10.05	11.04	15.83	17.23
Price-to-Sales (P/S) Ratio	1.11	1.08	1.18	1.70	1.56
Price-to-Book (P/B) Ratio	2.12	2.08	2.61	4.10	4.43
Price-to-Free Cash Flow (P/FCF) Ratio	42.80	52.43	-61.64	20.24	13.42
Price-to-Operating Cash Flow Ratio	16.14	15.70	36.89	12.55	8.80
Price-to-Earnings Growth (PEG) Ratio	15.49	4.94	1.05	0.65	0.38
Price-to-Fair Value	2.12	2.08	2.61	4.10	4.43
Enterprise Value Multiple	-10.99	6.01	6.32	8.28	9.47
Enterprise Value	1.13B	1.10B	1.15B	1.35B	1.23B
EV to EBITDA	-10.99	6.01	6.32	8.28	9.47
EV to Sales	1.13	1.10	1.19	1.56	1.51
EV to Free Cash Flow	43.53	53.35	-62.05	18.63	12.94
EV to Operating Cash Flow	16.58	15.97	37.14	11.55	8.48
Tangible Book Value Per Share	9.62	9.44	7.46	8.28	6.59
Shareholders’ Equity Per Share	14.81	14.54	12.47	10.32	8.35
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.27	0.28	0.27
Revenue Per Share	28.65	28.13	27.55	24.97	23.66
Net Income Per Share	3.07	3.01	2.95	2.67	2.14
Tax Burden	0.78	0.78	0.73	0.72	0.73
Interest Burden	-0.99	0.96	0.98	0.99	0.99
Research & Development to Revenue	<0.01	0.00	0.02	0.02	0.01
SG&A to Revenue	0.11	0.11	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.62	0.63	0.30	1.26	1.94

Currency in EUR