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Sanlorenzo S.p.A. (IT:SL)
:SL
Italy Market
SL
Sanlorenzo S.p.A.
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Sanlorenzo S.p.A. (SL) Ratios

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Sanlorenzo S.p.A. Ratios

IT:SL's free cash flow for Q2 2026 was €-0.26. For the 2026 fiscal year, IT:SL's free cash flow was decreased by € and operating cash flow was €-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.39 1.25 1.31 1.29
Quick Ratio
 1.09 1.08 1.02 1.11 1.15
Cash Ratio
 0.30 0.26 0.25 0.44 0.37
Solvency Ratio
 0.21 0.21 0.21 0.26 0.22
Operating Cash Flow Ratio
 0.22 0.12 0.06 0.27 0.37
Short-Term Operating Cash Flow Coverage
 2.22 1.18 0.48 2.66 3.00
Net Current Asset Value
€ 94.65M€ 78.34M€ 17.84M€ 88.67M€ 52.32M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.13 0.09 0.13
Debt-to-Equity Ratio
 0.29 0.32 0.33 0.21 0.35
Debt-to-Capital Ratio
 0.22 0.24 0.25 0.18 0.26
Long-Term Debt-to-Capital Ratio
 0.15 0.14 0.11 0.06 0.13
Financial Leverage Ratio
 2.32 2.39 2.54 2.35 2.58
Debt Service Coverage Ratio
 0.95 2.43 2.11 2.78 2.08
Interest Coverage Ratio
 12.17 19.66 37.41 71.89 99.06
Debt to Market Cap
 0.11 0.13 0.10 0.05 0.07
Interest Debt Per Share
 4.42 4.88 4.20 2.24 2.92
Net Debt to EBITDA
 -0.19 0.10 0.04 -0.71 -0.36
Profitability Margins
Gross Profit Margin
-16.90%11.70%14.28%28.24%62.45%
EBIT Margin
4.41%14.25%14.99%15.16%12.61%
EBITDA Margin
8.46%18.32%18.84%18.86%15.90%
Operating Profit Margin
4.54%11.47%14.46%14.52%12.56%
Pretax Profit Margin
13.80%13.67%14.68%14.96%12.51%
Net Profit Margin
10.75%10.72%10.70%10.71%9.07%
Continuous Operations Profit Margin
11.01%10.89%10.70%10.76%9.13%
Net Income Per EBT
77.87%78.41%72.89%71.60%72.50%
EBT Per EBIT
303.68%119.15%101.57%103.01%99.56%
Return on Assets (ROA)
8.81%8.66%9.31%11.04%9.97%
Return on Equity (ROE)
21.10%20.73%23.64%25.91%25.70%
Return on Capital Employed (ROCE)
6.88%17.19%24.83%31.03%29.32%
Return on Invested Capital (ROIC)
5.06%12.50%16.08%20.00%18.71%
Return on Tangible Assets
10.37%10.20%11.11%12.08%10.88%
Earnings Yield
7.88%9.95%9.06%6.32%5.81%
Efficiency Ratios
Receivables Turnover
 2.87 3.02 2.96 3.90 3.90
Payables Turnover
 4.67 3.02 2.92 3.51 1.97
Inventory Turnover
 6.60 4.96 6.54 8.38 5.75
Fixed Asset Turnover
 4.62 4.50 4.36 4.82 5.15
Asset Turnover
 0.82 0.81 0.87 1.03 1.10
Working Capital Turnover Ratio
 4.35 5.55 7.07 7.02 7.50
Cash Conversion Cycle
 104.12 73.51 54.35 33.24 -28.18
Days of Sales Outstanding
 127.01 120.86 123.43 93.63 93.67
Days of Inventory Outstanding
 55.32 73.54 55.85 43.58 63.51
Days of Payables Outstanding
 78.20 120.88 124.92 103.98 185.36
Operating Cycle
 182.33 194.40 179.27 137.21 157.18
Cash Flow Ratios
Operating Cash Flow Per Share
 3.56 1.93 0.88 3.37 4.20
Free Cash Flow Per Share
 2.37 0.58 -0.53 2.09 2.75
CapEx Per Share
 1.19 1.35 1.41 1.28 1.44
Free Cash Flow to Operating Cash Flow
 0.67 0.30 -0.60 0.62 0.66
Dividend Paid and CapEx Coverage Ratio
 1.65 0.83 0.37 1.74 2.06
Capital Expenditure Coverage Ratio
 3.00 1.43 0.63 2.63 2.91
Operating Cash Flow Coverage Ratio
 0.83 0.41 0.22 1.54 1.45
Operating Cash Flow to Sales Ratio
 0.12 0.07 0.03 0.14 0.18
Free Cash Flow Yield
6.13%1.91%-1.62%4.94%7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.55 10.07 11.03 15.83 17.23
Price-to-Sales (P/S) Ratio
 1.35 1.08 1.18 1.70 1.56
Price-to-Book (P/B) Ratio
 2.59 2.08 2.61 4.10 4.43
Price-to-Free Cash Flow (P/FCF) Ratio
 16.31 52.43 -61.64 20.24 13.42
Price-to-Operating Cash Flow Ratio
 10.96 15.70 36.89 12.55 8.80
Price-to-Earnings Growth (PEG) Ratio
 4.21 4.95 1.05 0.65 0.38
Price-to-Fair Value
 2.59 2.08 2.61 4.10 4.43
Enterprise Value Multiple
 15.79 5.98 6.32 8.28 9.47
Enterprise Value
 1.37B 1.10B 1.15B 1.35B 1.23B
EV to EBITDA
 15.79 5.98 6.32 8.28 9.47
EV to Sales
 1.34 1.10 1.19 1.56 1.51
EV to Free Cash Flow
 16.11 53.35 -62.05 18.63 12.94
EV to Operating Cash Flow
 10.74 15.97 37.14 11.55 8.48
Tangible Book Value Per Share
 9.81 9.44 7.46 8.28 6.59
Shareholders’ Equity Per Share
 15.05 14.54 12.47 10.32 8.35
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.27 0.28 0.27
Revenue Per Share
 28.64 28.13 27.55 24.97 23.66
Net Income Per Share
 3.08 3.01 2.95 2.67 2.14
Tax Burden
 0.78 0.78 0.73 0.72 0.73
Interest Burden
 3.13 0.96 0.98 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.09 0.11 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.16 0.63 0.30 1.26 1.94
Currency in EUR