Sanlorenzo S.p.A. (BIT:SL)
Italy · Delayed Price · Currency is EUR 38.48
+0.44 (1.16%)
Jul 24, 2026, 5:35 PM CET
Sanlorenzo Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 275.43 | 1,137 | 1,049 | 907.73 | 818.45 | 693.46 |
Revenue Growth | 1113.62% | 8.40% | 15.57% | 10.91% | 18.02% | 25.05% |
Gross Profit Gross Profit Growth | -563.95 | 307.99 | 260.35 | 223.87 | 206.52 | 207.2 |
Operating Income Operating Income Growth | 140.95 | 139.88 | 139.28 | 125.88 | 102.73 | 72.19 |
Net Income Net Income Growth | 108.5 | 107.42 | 103.12 | 92.84 | 74.15 | 51.01 |
Earnings Per Share EPS Growth | 3.07 | 3.02 | 2.91 | 2.65 | 2.12 | 1.47 |
EPS Growth | 3.96% | 3.78% | 9.81% | 25.00% | 44.22% | 47.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Yacht Division - New Yachts Net Yacht Division - New Yachts Net Growth | 491.41 | 491.41 | 519.64 | 510.6 | 464.52 | 362.83 |
Superyacht Division - New Yachts Net Superyacht Division - New Yachts Net Growth | 281.52 | 281.52 | 280.2 | 238.26 | 200.2 | 178.95 |
Bluegame Division - New Yachts Net Bluegame Division - New Yachts Net Growth | 85.46 | 85.46 | 92.26 | 91.31 | 75.96 | 44.12 |
Nautor Swan Division - New Yachts Net Nautor Swan Division - New Yachts Net Growth | 101.97 | 101.97 | 38.26 | - | - | - |
Maintenance and Other Services Maintenance and Other Services Growth | 41.75 | 41.75 | 33.06 | 14.14 | 10.45 | 5.41 |
Other Segment Income Other Segment Income Growth | 24.92 | 24.92 | 19.42 | 11.37 | 7.41 | 5.49 |
Revenue (Total) Revenue (Total) Growth | 1,379 | 1,137 | 1,049 | 907.73 | 818.45 | 693.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 120.07 | 149.06 | 135.65 | 192.51 | 146.32 | 141.27 |
Total Debt Total Debt Growth | 147.3 | 168.08 | 145.37 | 76.07 | 101.44 | 102.58 |
Net Cash (Debt) Net Cash Growth | -27.23 | -19.02 | -9.72 | 116.44 | 44.88 | 38.69 |
Net Cash Growth | - | - | - | 159.46% | 16.00% | 1115.87% |
Net Cash Per Share Net Cash Per Share Growth | -0.77 | -0.54 | -0.27 | 3.32 | 1.28 | 1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.52 | 68.77 | 30.86 | 117.15 | 145.11 | 97.83 |
Capital Expenditures CapEx Growth | -33.51 | -30.86 | -35.47 | -32 | -36.67 | -38.07 |
Free Cash Flow Free Cash Flow Growth | -21.99 | 37.91 | -4.61 | 85.15 | 108.44 | 59.76 |
Free Cash Flow Growth | - | - | - | -21.48% | 81.45% | 160.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -204.75% | 27.08% | 24.82% | 24.66% | 25.23% | 29.88% |
Operating Margin | 51.18% | 12.30% | 13.28% | 13.87% | 12.55% | 10.41% |
Pretax Margin | 50.37% | 12.05% | 13.49% | 14.29% | 12.50% | 10.24% |
Profit Margin | 40.12% | 9.60% | 9.83% | 10.28% | 9.13% | 7.41% |
FCF Margin | -7.98% | 3.33% | -0.44% | 9.38% | 13.25% | 8.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.050 | 1.050 | 1.000 | 1.000 | 0.660 | 0.600 |
Dividend Per Share Growth | 5.00% | 5.00% | 0% | 51.52% | 10.00% | 100.00% |
Dividend Yield | 2.73% | 3.27% | 3.06% | 1.56% | 1.62% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.55 | 10.03 | 11.19 | 15.98 | 17.43 | 25.78 |
Forward PE | 12.47 | 10.26 | 10.42 | 14.90 | 16.38 | 22.28 |
P/FCF Ratio | 14.36 | 28.23 | - | 17.29 | 11.81 | 21.98 |
PS Ratio | 1.31 | 0.94 | 1.09 | 1.62 | 1.56 | 1.89 |