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Sanlorenzo S.p.A. (SNLRF)
OTHER OTC:SNLRF

Sanlorenzo S.p.A. (SNLRF) Stock Statistics & Valuation Metrics

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Total Valuation

Sanlorenzo S.p.A. has a market cap or net worth of $1.62B. The enterprise value is $1.23K.
Market Cap$1.62B
Enterprise Value$1.23K

Share Statistics

Sanlorenzo S.p.A. has 35,739,094 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,739,094
Owned by Insiders
Owned by Institutions

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 Employee602.59K
Profits Per Employee65.63K
Employee Count1,663
Asset Turnover0.81
Inventory Turnover4.96

Valuation Ratios

The current PE Ratio of Sanlorenzo S.p.A. is 12.3. Sanlorenzo S.p.A.’s PEG ratio is 4.95.
PE Ratio12.3
PS Ratio1.08
PB Ratio2.08
Price to Fair Value2.08
Price to FCF52.43
Price to Operating Cash Flow10.19
PEG Ratio4.95

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.
Revenue1.00B
Gross Profit117.22M
Operating Income114.96M
Pretax Income136.98M
Net Income107.40M
EBITDA183.59M
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 Flow133.75M
Free Cash Flow89.12M
Free Cash Flow per Share2.49

Dividends & Yields

Sanlorenzo S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change14.21%
50-Day Moving Average43.69
200-Day Moving Average38.77
Relative Strength Index (RSI)42.95
Average Volume (3m)25.00

Important Dates

Sanlorenzo S.p.A. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateSep 3, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date

Financial Position

Sanlorenzo S.p.A. as a current ratio of 1.39, with Debt / Equity ratio of 28.65%
Current Ratio1.39
Quick Ratio1.08
Debt to Market Cap0.13
Net Debt to EBITDA0.10
Interest Coverage Ratio19.66

Taxes

In the past 12 months, Sanlorenzo S.p.A. has paid 27.83M in taxes.
Income Tax27.83M
Effective Tax Rate0.20

Enterprise Valuation

Sanlorenzo S.p.A. EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 53.35.
EV to Sales1.10
EV to EBITDA5.98
EV to Free Cash Flow53.35
EV to Operating Cash Flow15.97

Balance Sheet

Sanlorenzo S.p.A. has $203.39M in cash and marketable securities with $154.03M in debt, giving a net cash position of $49.37M billion.
Cash & Marketable Securities$203.39M
Total Debt$154.03M
Net Cash$49.37M
Net Cash Per Share$1.38
Tangible Book Value Per Share$9.44

Margins

Gross margin is -16.90%, with operating margin of 11.47%, and net profit margin of 10.72%.
Gross Margin-16.90%
Operating Margin11.47%
Pretax Margin13.67%
Net Profit Margin10.72%
EBITDA Margin18.32%
EBIT Margin14.25%

Analyst Forecast

The average price target for Sanlorenzo S.p.A. is $57.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$57.04
Price Target Upside32.34% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.15%
EPS Growth Forecast10.19%

Scores

Smart ScoreN/A
AI Score