Want to see IT:SL full AI Analyst Report?
Top Page
Sanlorenzo S.p.A.
(SL)
Select Model
Select Model
Rating:74Outperform
Price Target:
€44.00
▲(14.35% Upside)
Action:Reiterated
Date:08/19/26
The score is primarily driven by solid financial performance (healthy margins, strong ROE, and moderate leverage), offset by concerns around TTM gross profit turning negative and historically volatile free cash flow. Technicals are supportive with an uptrend and positive MACD, and valuation is reasonable with a moderate P/E and a ~2.7% dividend yield.
Positive Factors
Sustained Profitability
Consistent net and EBIT margins indicate Sanlorenzo has maintained profitable operations across reporting periods. This supports the durability of its premium yacht positioning and suggests pricing power and disciplined execution, subject to cost control.
Negative Factors
Negative TTM Gross Profit
Negative reported TTM gross profit is a material warning for manufacturing economics, even with positive EBIT and net income. If caused by cost pressure rather than data volatility, it could weaken margins and reduce the resilience of future earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
Consistent net and EBIT margins indicate Sanlorenzo has maintained profitable operations across reporting periods. This supports the durability of its premium yacht positioning and suggests pricing power and disciplined execution, subject to cost control.
Read all positive factors
Sanlorenzo S.p.A. (SL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€1.37B
Dividend Yield2.73%
Average Volume (3M)80.83K
Price to Earnings (P/E)12.5
Beta (1Y)0.67
Revenue Growth2.69%
EPS Growth3.17%
CountryIT
Employees1,670
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Recreational Vehicles
Share Statistics
EPS (TTM)3.08
Shares Outstanding35,715,694
10 Day Avg. Volume56,677
30 Day Avg. Volume80,835
Financial Highlights & Ratios
PEG Ratio4.95
Price to Book (P/B)2.08
Price to Sales (P/S)1.08
P/FCF Ratio52.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.08
Revenue Forecast (FY)€1.03B
Sanlorenzo S.p.A. Business Overview & Revenue Model
Company Description
Sanlorenzo S.p.A. is a leading manufacturer specializing in the design, construction, and sale of luxury yachts and pleasure vessels, serving a global clientele across Europe, the Asia-Pacific region, the Americas, the Middle East, and Africa. The...
How the Company Makes Money
Sanlorenzo primarily makes money by selling new luxury yachts and superyachts. Its core revenue stream is the contracting, construction, and delivery of bespoke vessels to private owners, with revenue generally tied to order intake and a multi-sta...
Sanlorenzo S.p.A. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.01B | 1.00B | 963.42M | 866.71M | 817.89M | 673.52M |
| Gross Profit | -25.38M | 117.22M | 137.62M | 244.79M | 510.76M | 354.81M |
| EBITDA | 178.16M | 183.59M | 181.47M | 163.46M | 130.01M | 94.63M |
| Net Income | 108.50M | 107.40M | 103.12M | 92.84M | 74.15M | 51.01M |
Balance Sheet | ||||||
| Total Assets | 1.25B | 1.24B | 1.11B | 841.08M | 743.79M | 595.04M |
| Cash, Cash Equivalents and Short-Term Investments | 170.20M | 188.18M | 171.12M | 214.01M | 197.37M | 141.27M |
| Total Debt | 147.30M | 168.08M | 143.31M | 76.02M | 100.02M | 100.23M |
| Total Liabilities | 701.88M | 716.71M | 667.35M | 481.12M | 453.71M | 365.90M |
| Stockholders Equity | 540.74M | 518.14M | 436.14M | 358.27M | 288.53M | 229.04M |
Cash Flow | ||||||
| Free Cash Flow | 84.80M | 20.59M | -18.47M | 72.65M | 95.16M | 48.62M |
| Operating Cash Flow | 127.25M | 68.77M | 30.86M | 117.15M | 145.11M | 97.83M |
| Investing Cash Flow | -48.86M | -44.83M | -84.97M | -51.08M | -69.15M | -49.62M |
| Financing Cash Flow | -79.22M | -10.54M | -2.74M | -19.88M | -70.91M | -1.29M |
Sanlorenzo S.p.A. Technical Analysis
Neutral
38.48
Price Trends
37.99
Positive
36.42
Positive
33.32
Positive
Market Momentum
0.27
Positive
47.83
Neutral
32.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:SL, the sentiment is Neutral. The current price of 38.48 is below the 20-day moving average (MA) of 38.79, above the 50-day MA of 37.99, and above the 200-day MA of 33.32, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 47.83 is Neutral, neither overbought nor oversold. The STOCH value of 32.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:SL.
Sanlorenzo S.p.A. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €1.37B | 12.47 | 21.80% | 2.73% | 2.69% | 3.17% | |
65 Neutral | €1.04B | 11.54 | 9.77% | 3.82% | 1.16% | -3.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | €109.07M | 4.92 | 14.66% | 4.15% | 2.67% | 99.77% | |
42 Neutral | €67.95M | -0.40 | 11.32% | 23.56% | ― | ― |
* Consumer Cyclical Sector Average
IT:SL
Sanlorenzo S.p.A.
38.40
6.79
21.47%
IT:TISG
Italian Sea Group S.p.A.
1.28
-3.84
-74.96%
IT:INDB
Indel B S.p.A.
19.10
-0.02
-0.12%
IT:YACHT
Ferretti S.p.A.
3.07
0.38
14.14%
IT:BELL
Bellini Nautica S.P.A.
4.00
1.08
36.99%
IT:RFG
Racing Force SpA
5.12
0.39
8.31%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.