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Sanlorenzo S.p.A. (SL) Ratios
Sanlorenzo S.p.A. Ratios
IT:SL's free cash flow for Q2 2026 was $65.57M. For the 2026 fiscal year, IT:SL's free cash flow was decreased by $-9.37M and operating cash flow was $74.94M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.25 | 1.31 | 1.29 | 1.36 |
| Quick Ratio | 1.08 | 1.02 | 1.11 | 1.15 | 1.13 |
| Cash Ratio | 0.26 | 0.25 | 0.44 | 0.37 | 0.48 |
| Solvency Ratio | 0.21 | 0.21 | 0.26 | 0.22 | 0.20 |
| Operating Cash Flow Ratio | 0.12 | 0.06 | 0.27 | 0.37 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.18 | 0.48 | 2.66 | 3.00 | 3.29 |
| Net Current Asset Value | $ 78.34M | $ 17.84M | $ 88.67M | $ 52.32M | $ 33.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.09 | 0.13 | 0.17 |
| Debt-to-Equity Ratio | 0.32 | 0.33 | 0.21 | 0.35 | 0.44 |
| Debt-to-Capital Ratio | 0.24 | 0.25 | 0.18 | 0.26 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.11 | 0.06 | 0.13 | 0.22 |
| Financial Leverage Ratio | 2.39 | 2.54 | 2.35 | 2.58 | 2.60 |
| Debt Service Coverage Ratio | 2.43 | 2.11 | 2.78 | 2.08 | 2.43 |
| Interest Coverage Ratio | 19.66 | 37.41 | 71.89 | 99.06 | 60.61 |
| Debt to Market Cap | 0.13 | 0.10 | 0.05 | 0.07 | 0.07 |
| Interest Debt Per Share | 4.88 | 4.20 | 2.24 | 2.92 | 2.94 |
| Net Debt to EBITDA | 0.10 | 0.04 | -0.71 | -0.36 | -0.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.70% | 14.28% | 28.24% | 62.45% | 52.68% |
| EBIT Margin | 14.25% | 14.99% | 15.16% | 12.61% | 10.69% |
| EBITDA Margin | 18.32% | 18.84% | 18.86% | 15.90% | 14.05% |
| Operating Profit Margin | 11.47% | 14.46% | 14.52% | 12.56% | 10.72% |
| Pretax Profit Margin | 13.67% | 14.68% | 14.96% | 12.51% | 10.54% |
| Net Profit Margin | 10.72% | 10.70% | 10.71% | 9.07% | 7.57% |
| Continuous Operations Profit Margin | 10.89% | 10.70% | 10.76% | 9.13% | 7.62% |
| Net Income Per EBT | 78.41% | 72.89% | 71.60% | 72.50% | 71.83% |
| EBT Per EBIT | 119.15% | 101.57% | 103.01% | 99.56% | 98.36% |
| Return on Assets (ROA) | 8.66% | 9.31% | 11.04% | 9.97% | 8.57% |
| Return on Equity (ROE) | 20.73% | 23.64% | 25.91% | 25.70% | 22.27% |
| Return on Capital Employed (ROCE) | 17.19% | 24.83% | 31.03% | 29.32% | 24.00% |
| Return on Invested Capital (ROIC) | 12.50% | 16.08% | 20.00% | 18.71% | 15.73% |
| Return on Tangible Assets | 10.20% | 11.11% | 12.08% | 10.88% | 9.43% |
| Earnings Yield | 9.95% | 9.06% | 6.32% | 5.81% | 3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.02 | 2.96 | 3.90 | 3.90 | 4.31 |
| Payables Turnover | 3.02 | 2.92 | 3.51 | 1.97 | 2.65 |
| Inventory Turnover | 4.96 | 6.54 | 8.38 | 5.75 | 4.67 |
| Fixed Asset Turnover | 4.50 | 4.36 | 4.82 | 5.15 | 4.99 |
| Asset Turnover | 0.81 | 0.87 | 1.03 | 1.10 | 1.13 |
| Working Capital Turnover Ratio | 5.55 | 7.07 | 7.02 | 7.50 | 7.04 |
| Cash Conversion Cycle | 73.51 | 54.35 | 33.24 | -28.18 | 25.22 |
| Days of Sales Outstanding | 120.86 | 123.43 | 93.63 | 93.67 | 84.60 |
| Days of Inventory Outstanding | 73.54 | 55.85 | 43.58 | 63.51 | 78.18 |
| Days of Payables Outstanding | 120.88 | 124.92 | 103.98 | 185.36 | 137.57 |
| Operating Cycle | 194.40 | 179.27 | 137.21 | 157.18 | 162.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.93 | 0.88 | 3.37 | 4.20 | 2.84 |
| Free Cash Flow Per Share | 0.58 | -0.53 | 2.09 | 2.75 | 1.41 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 0.37 | 1.74 | 2.06 | 1.64 |
| Capital Expenditure Coverage Ratio | 1.43 | 0.63 | 2.63 | 2.91 | 1.99 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.22 | 1.54 | 1.45 | 0.98 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.03 | 0.14 | 0.18 | 0.15 |
| Free Cash Flow Yield | 1.91% | -1.62% | 4.94% | 7.45% | 3.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.07 | 11.03 | 15.83 | 17.23 | 25.61 |
| Price-to-Sales (P/S) Ratio | 1.08 | 1.18 | 1.70 | 1.56 | 1.94 |
| Price-to-Book (P/B) Ratio | 2.08 | 2.61 | 4.10 | 4.43 | 5.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 52.43 | -61.64 | 20.24 | 13.42 | 26.87 |
| Price-to-Operating Cash Flow Ratio | 15.70 | 36.89 | 12.55 | 8.80 | 13.35 |
| Price-to-Earnings Growth (PEG) Ratio | 4.95 | 1.05 | 0.65 | 0.38 | 0.53 |
| Enterprise Value Multiple | 5.98 | 6.32 | 8.28 | 9.47 | 13.37 |
| Enterprise Value | 1.10B | 1.15B | 1.35B | 1.23B | 1.27B |
| EV to EBITDA | 5.98 | 6.32 | 8.28 | 9.47 | 13.37 |
| EV to Sales | 1.10 | 1.19 | 1.56 | 1.51 | 1.88 |
| EV to Free Cash Flow | 53.35 | -62.05 | 18.63 | 12.94 | 26.02 |
| EV to Operating Cash Flow | 15.97 | 37.14 | 11.55 | 8.48 | 12.93 |
| Tangible Book Value Per Share | 9.44 | 7.46 | 8.28 | 6.59 | 5.08 |
| Shareholders’ Equity Per Share | 14.54 | 12.47 | 10.32 | 8.35 | 6.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.27 | 0.28 | 0.27 | 0.28 |
| Revenue Per Share | 28.13 | 27.55 | 24.97 | 23.66 | 19.54 |
| Net Income Per Share | 3.01 | 2.95 | 2.67 | 2.14 | 1.48 |
| Tax Burden | 0.78 | 0.73 | 0.72 | 0.73 | 0.72 |
| Interest Burden | 0.96 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 0.30 | 1.26 | 1.94 | 1.92 |
Currency in EUR