tiprankstipranks
Trending News
More News >
Sanlorenzo S.p.A. (IT:SL)
:SL
Advertisement

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

Compare
36 Followers

Total Valuation

Sanlorenzo S.p.A. has a market cap or net worth of €1.21B. The enterprise value is €1.08B.
Market Cap€1.21B
Enterprise Value€1.08B

Share Statistics

Sanlorenzo S.p.A. has 35,621,033 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,621,033
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 16.08%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)16.08%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee580.72K
Profits Per Employee62.16K
Employee Count1,659
Asset Turnover0.87
Inventory Turnover6.54

Valuation Ratios

The current PE Ratio of Sanlorenzo S.p.A. is 11.3. Sanlorenzo S.p.A.’s PEG ratio is 1.05.
PE Ratio11.3
PS Ratio1.18
PB Ratio2.61
Price to Fair Value2.61
Price to FCF-61.64
Price to Operating Cash Flow36.83
PEG Ratio1.05

Income Statement

In the last 12 months, Sanlorenzo S.p.A. had revenue of 963.42M and earned 103.12M in profits. Earnings per share was 2.95.
Revenue963.42M
Gross Profit137.62M
Operating Income139.28M
Pretax Income141.47M
Net Income103.12M
EBITDA181.47M
Earnings Per Share (EPS)2.95

Cash Flow

In the last 12 months, operating cash flow was 30.07M and capital expenditures -41.85M, giving a free cash flow of -11.78M billion.
Operating Cash Flow30.07M
Free Cash Flow-11.78M
Free Cash Flow per Share-0.33

Dividends & Yields

Sanlorenzo S.p.A. pays an annual dividend of €1, resulting in a dividend yield of 2.93%
Dividend Per Share€1
Dividend Yield2.93%
Payout Ratio32.51%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change-11.32%
50-Day Moving Average33.55
200-Day Moving Average30.98
Relative Strength Index (RSI)44.27
Average Volume (3m)87.07K

Important Dates

Sanlorenzo S.p.A. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Sanlorenzo S.p.A. as a current ratio of 1.25, with Debt / Equity ratio of 46.94%
Current Ratio1.25
Quick Ratio1.02
Debt to Market Cap0.10
Net Debt to EBITDA0.04
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 6.32, with an EV/FCF ratio of -62.05.
EV to Sales1.19
EV to EBITDA6.32
EV to Free Cash Flow-62.05
EV to Operating Cash Flow37.14

Balance Sheet

Sanlorenzo S.p.A. has €185.28M in cash and marketable securities with €211.94M in debt, giving a net cash position of -€26.65M billion.
Cash & Marketable Securities€185.28M
Total Debt€211.94M
Net Cash-€26.65M
Net Cash Per Share-€0.75
Tangible Book Value Per Share€7.46

Margins

Gross margin is 29.96%, with operating margin of 14.46%, and net profit margin of 10.70%.
Gross Margin29.96%
Operating Margin14.46%
Pretax Margin14.68%
Net Profit Margin10.70%
EBITDA Margin18.84%
EBIT Margin14.99%

Analyst Forecast

The average price target for Sanlorenzo S.p.A. is €44.84, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€44.84
Price Target Upside32.86% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast13.72%
EPS Growth Forecast7.98%

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis