Sanlorenzo S.p.A. (6SZA) Financial Statements
Sanlorenzo S.p.A. Financial Overview
Sanlorenzo S.p.A.'s market cap is currently $1.26B. The company's EPS TTM is $3.11; its P/E ratio is 11.34; and it has a dividend yield of 3.03%. Sanlorenzo S.p.A. is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.00B | $ 963.42M | $ 866.71M | $ 817.89M | $ 673.52M |
| Gross Profit | $ 117.22M | $ 137.62M | $ 244.79M | $ 510.76M | $ 354.81M |
| Operating Income | $ 114.96M | $ 139.28M | $ 125.88M | $ 102.73M | $ 72.19M |
| EBITDA | $ 183.59M | $ 181.47M | $ 163.46M | $ 130.01M | $ 94.63M |
| Net Income | $ 107.40M | $ 103.12M | $ 92.84M | $ 74.15M | $ 51.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 188.18M | $ 171.12M | $ 214.01M | $ 197.37M | $ 141.27M |
| Total Assets | $ 1.24B | $ 1.11B | $ 841.08M | $ 743.79M | $ 595.04M |
| Total Debt | $ 168.08M | $ 143.31M | $ 76.02M | $ 100.02M | $ 100.23M |
| Net Debt | $ 19.02M | $ 7.66M | $ -116.48M | $ -46.30M | $ -41.05M |
| Total Liabilities | $ 716.71M | $ 667.35M | $ 481.12M | $ 453.71M | $ 365.90M |
| Stockholders' Equity | $ 518.14M | $ 436.14M | $ 358.27M | $ 288.53M | $ 229.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 20.59M | $ -18.47M | $ 72.65M | $ 95.16M | $ 48.62M |
| Operating Cash Flow | $ 68.77M | $ 30.86M | $ 117.15M | $ 145.11M | $ 97.83M |
| Investing Cash Flow | $ -44.83M | $ -84.97M | $ -51.08M | $ -69.15M | $ -49.62M |
| Financing Cash Flow | $ -10.54M | $ -2.74M | $ -19.88M | $ -70.91M | $ -1.29M |
Currency in EUR