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

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

42 Followers

Total Valuation

Sanlorenzo S.p.A. has a market cap or net worth of €1.12B. The enterprise value is €1.13B.
Market Cap€1.12B
Enterprise Value€1.13B

Share Statistics

Sanlorenzo S.p.A. has 35,653,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,653,940
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sanlorenzo S.p.A.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 15.45%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)15.45%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee604.05K
Profits Per Employee65.79K
Employee Count1,659
Asset Turnover0.81
Inventory Turnover4.96

Valuation Ratios

The current PE Ratio of Sanlorenzo S.p.A. is 10.1. Sanlorenzo S.p.A.’s PEG ratio is 4.94.
PE Ratio10.1
PS Ratio1.08
PB Ratio2.08
Price to Fair Value2.08
Price to FCF52.43
Price to Operating Cash Flow16.14
PEG Ratio4.94

Income Statement

In the last 12 months, Sanlorenzo S.p.A. had revenue of 1.00B and earned 107.40M in profits. Earnings per share was 3.01.
Revenue1.00B
Gross Profit117.22M
Operating Income142.14M
Pretax Income136.98M
Net Income107.40M
EBITDA182.91M
Earnings Per Share (EPS)3.01

Cash Flow

In the last 12 months, operating cash flow was 68.06M and capital expenditures -42.13M, giving a free cash flow of 25.93M billion.
Operating Cash Flow68.06M
Free Cash Flow25.93M
Free Cash Flow per Share0.73

Dividends & Yields

Sanlorenzo S.p.A. pays an annual dividend of €1, resulting in a dividend yield of 3.34%
Dividend Per Share€1
Dividend Yield3.34%
Payout Ratio33.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change22.35%
50-Day Moving Average31.79
200-Day Moving Average31.65
Relative Strength Index (RSI)53.99
Average Volume (3m)80.83K

Important Dates

Sanlorenzo S.p.A. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Sanlorenzo S.p.A. as a current ratio of 1.39, with Debt / Equity ratio of 32.44%
Current Ratio1.39
Quick Ratio1.08
Debt to Market Cap0.13
Net Debt to EBITDA0.10
Interest Coverage Ratio24.31

Taxes

In the past 12 months, Sanlorenzo S.p.A. has paid 27.83M in taxes.
Income Tax27.83M
Effective Tax Rate0.20

Enterprise Valuation

Sanlorenzo S.p.A. EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 53.35.
EV to Sales1.10
EV to EBITDA6.01
EV to Free Cash Flow53.35
EV to Operating Cash Flow15.97

Balance Sheet

Sanlorenzo S.p.A. has €188.18M in cash and marketable securities with €168.08M in debt, giving a net cash position of €20.10M billion.
Cash & Marketable Securities€188.18M
Total Debt€168.08M
Net Cash€20.10M
Net Cash Per Share€0.56
Tangible Book Value Per Share€9.44

Margins

Gross margin is 11.70%, with operating margin of 14.18%, and net profit margin of 10.72%.
Gross Margin11.70%
Operating Margin14.18%
Pretax Margin13.67%
Net Profit Margin10.72%
EBITDA Margin18.25%
EBIT Margin14.18%

Analyst Forecast

The average price target for Sanlorenzo S.p.A. is €45.47, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€45.47
Price Target Upside44.81% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.07%
EPS Growth Forecast6.71%

Scores

Smart ScoreN/A
AI Score