Sanlorenzo S.p.A.'s market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Sanlorenzo S.p.A. is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	€ 229.63M	€ 205.79M	€ 216.89M	€ 165.58M	€ 178.75M
Gross Profit	€ 144.16M	€ 119.11M	€ 148.69M	€ 98.79M	€ 97.40M
EBIT	€ 29.25M	€ 29.44M	€ 24.61M	€ 19.86M	€ 19.73M
EBITDA	€ 37.41M	€ 36.05M	€ 30.69M	€ 25.74M	€ 26.35M
Net Income Common Stockholders	€ 21.91M	€ 19.78M	€ 18.48M	€ 13.98M	€ 14.20M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	€ 197.37M	€ 204.64M	€ 192.46M	€ 152.68M	€ 141.27M
Total Assets	€ 743.79M	€ 707.00M	€ 673.60M	€ 610.03M	€ 595.04M
Total Debt	€ 100.02M	€ 0.00	€ 95.88M	€ 0.00	€ 100.23M
Net Debt	€ -97.35M	€ -204.64M	€ -96.59M	€ -152.68M	€ -41.05M
Total Liabilities	€ 453.71M	€ 447.47M	€ 433.30M	€ 364.98M	€ 365.90M
Stockholders Equity	€ 288.53M	€ 1.55M	€ 239.28M	€ 244.71M	€ 229.04M
Cash Flow	-
Free Cash Flow	€ -3.57M	€ -7.42M	€ 81.82M	€ 24.32M	€ 3.75M
Operating Cash Flow	€ 17.65M	€ 3.68M	€ 93.11M	€ 30.66M	€ 16.24M
Investing Cash Flow	€ -18.98M	€ -590.00K	€ -32.95M	€ -16.62M	€ -13.60M
Financing Cash Flow	€ -8.09M	€ -29.95M	€ -28.59M	€ -4.28M	€ -488.00K

Currency in EUR

Sanlorenzo S.p.A. Earnings and Revenue History

Income Statement >

Sanlorenzo S.p.A. Debt to Assets

Balance Sheet >

Sanlorenzo S.p.A. Cash Flow

Cash Flow >

Sanlorenzo S.p.A. Forecast EPS vs Actual EPS

Earnings >

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