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Total Valuation
Sanlorenzo S.p.A. has a market cap or net worth of €1.28B. The enterprise value is €1.38B.
Market Cap€1.28B
Enterprise Value€1.38B
Share Statistics
Sanlorenzo S.p.A. has 35,714,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,714,410
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 12.50%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.50%
Return on Capital Employed (ROCE)0.17
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 11.6. Sanlorenzo S.p.A.’s PEG ratio is 4.95.
PE Ratio11.6
PS Ratio1.08
PB Ratio2.08
Price to Fair Value2.08
Price to FCF52.43
Price to Operating Cash Flow10.03
PEG Ratio4.95
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 Income114.96M
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 127.25M and capital expenditures -42.45M, giving a free cash flow of 84.80M billion.
Operating Cash Flow127.25M
Free Cash Flow84.80M
Free Cash Flow per Share2.37
Dividends & Yields
Sanlorenzo S.p.A. pays an annual dividend of €1.05, resulting in a dividend yield of 3.34%
Dividend Per Share€1.05
Dividend Yield3.34%
Payout Ratio33.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change25.91%
50-Day Moving Average36.21
200-Day Moving Average32.49
Relative Strength Index (RSI)50.56
Average Volume (3m)80.83K
Important Dates
Sanlorenzo S.p.A. upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Sanlorenzo S.p.A. as a current ratio of 1.39, with Debt / Equity ratio of 27.24%
Current Ratio1.39
Quick Ratio1.08
Debt to Market Cap0.13
Net Debt to EBITDA0.10
Interest Coverage Ratio19.66
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 €170.20M in cash and marketable securities with €147.30M in debt, giving a net cash position of €22.90M billion.
Cash & Marketable Securities€170.20M
Total Debt€147.30M
Net Cash€22.90M
Net Cash Per Share€0.64
Tangible Book Value Per Share€9.44
Margins
Gross margin is -2.51%, with operating margin of 11.47%, and net profit margin of 10.72%.
Gross Margin-2.51%
Operating Margin11.47%
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 €48.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€48.00
Price Target Upside35.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast2.69%
EPS Growth Forecast3.17%