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Sanlorenzo S.p.A. (SL) Stock Statistics & Valuation Metrics
Total Valuation
Sanlorenzo S.p.A. has a market cap or net worth of EUR 1.26B. The enterprise value is EUR 1.23B.
- Market Cap
- EUR 1.26B
- Enterprise Value
- EUR 1.23B
Share Statistics
Sanlorenzo S.p.A. has 35,741,745 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,741,745
- Owned by Insiders
- ―
- Owned by Institutions
- 8.15%
Financial Efficiency
Sanlorenzo S.p.A.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.50%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 12.50%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 602.59K
- Profits Per Employee
- 64.58K
- Employee Count
- 1,663
- Asset Turnover
- 0.81
- Inventory Turnover
- 4.96
Valuation Ratios
The current PE Ratio of Sanlorenzo S.p.A. is 11.34. Sanlorenzo S.p.A.’s PEG ratio is 3.80.
- PE Ratio
- 11.34
- PS Ratio
- 1.22
- PB Ratio
- 2.37
- Price to FCF
- 14.02
- Price to Operating Cash Flow
- 9.41
- PEG Ratio
- 3.80
Income Statement
In the last 12 months, Sanlorenzo S.p.A. had revenue of 1.00B and earned 107.40M in profits. Earnings per share was 3.01.
- Revenue
- 1.00B
- Gross Profit
- 117.22M
- Operating Income
- 114.96M
- Pretax Income
- 136.98M
- Net Income
- 107.40M
- EBITDA
- 183.59M
- Earnings Per Share (EPS)
- 3.01
Cash Flow
In the last 12 months, operating cash flow was 133.75M and capital expenditures -44.63M, giving a free cash flow of 89.12M billion.
- Operating Cash Flow
- 133.75M
- Free Cash Flow
- 89.12M
- Free Cash Flow per Share
- 2.50
Dividends & Yields
Sanlorenzo S.p.A. pays an annual dividend of EUR 1.05, resulting in a dividend yield of 2.98%
- Dividend Per Share
- EUR 1.05
- Dividend Yield
- 2.98%
- Payout Ratio
- 33.86%
- Free Cash Flow Yield
- 7.13%
- Earnings Yield
- 8.73%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 3.55%
- 50-Day Moving Average
- 36.64
- 200-Day Moving Average
- 35.07
- Relative Strength Index (RSI)
- 46.15
- Average Volume (3m)
- 29.65K
Important Dates
Sanlorenzo S.p.A. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 03, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- May 18, 2026
Financial Position
Sanlorenzo S.p.A. as a current ratio of 1.39, with Debt / Equity ratio of 32.44%
- Current Ratio
- 1.39
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- 19.66
Taxes
In the past 12 months, Sanlorenzo S.p.A. has paid 27.83M in taxes.
- Income Tax
- 27.83M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Sanlorenzo S.p.A. EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 13.84.
- EV to Sales
- 1.21
- EV to EBITDA
- 6.68
- EV to Free Cash Flow
- 13.84
- EV to Operating Cash Flow
- 9.22
Balance Sheet
Sanlorenzo S.p.A. has EUR 203.39M in cash and marketable securities with EUR 154.03M in debt, giving a net cash position of EUR 49.37M billion.
- Cash & Marketable Securities
- EUR 203.39M
- Total Debt
- EUR 154.03M
- Net Cash
- EUR 49.37M
- Net Cash Per Share
- EUR 1.38
- Tangible Book Value Per Share
- EUR 9.81
Margins
Gross margin is -5.98%, with operating margin of 14.13%, and net profit margin of 10.75%.
- Gross Margin
- -5.98%
- Operating Margin
- 14.13%
- Pretax Margin
- 13.80%
- Net Profit Margin
- 10.75%
- EBITDA Margin
- 18.04%
- EBIT Margin
- 13.99%
Analyst Forecast
The average price target for Sanlorenzo S.p.A. is EUR 47.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 47.50
- Price Target Upside
- 34.71% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 1.88%
- EPS Growth Forecast
- 2.86%
Scores
- Smart Score
- ―
- AI Score
- 68