Sanlorenzo S.p.A. (BIT:SL)
Italy · Delayed Price · Currency is EUR 38.92
+0.98 (2.58%)
Sep 4, 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 | Jun '26 Jun 30, 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 | 1,055 | 1,027 | 982.8 | 864.63 | 757.99 | 596.79 |
Revenue Growth | 1.95% | 4.49% | 13.67% | 14.07% | 27.01% | 11.94% |
Gross Profit Gross Profit Growth | 309.1 | 305.64 | 285.11 | 242.71 | 197.26 | 154.08 |
Operating Income Operating Income Growth | 142.61 | 139.74 | 139.24 | 124.85 | 102.35 | 72.18 |
Net Income Net Income Growth | 109.92 | 107.42 | 103.12 | 92.84 | 74.15 | 51.01 |
Earnings Per Share EPS Growth | 3.11 | 3.02 | 2.91 | 2.65 | 2.12 | 1.47 |
EPS Growth | 4.28% | 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 | 1,137 | 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 | Jun '26 Jun 30, 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 | 203.39 | 181.26 | 170.41 | 215.29 | 199.89 | 141.47 |
Total Debt Total Debt Growth | 154.03 | 167.65 | 143.31 | 76.02 | 100.02 | 102.42 |
Net Cash (Debt) Net Cash Growth | 49.37 | 13.61 | 27.1 | 139.26 | 99.87 | 39.05 |
Net Cash Growth | - | -49.78% | -80.54% | 39.45% | 155.74% | 920.12% |
Net Cash Per Share Net Cash Per Share Growth | 1.40 | 0.38 | 0.77 | 3.97 | 2.86 | 1.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 141.72 | 68.77 | 30.86 | 117.15 | 145.11 | 97.83 |
Capital Expenditures CapEx Growth | -30.86 | -30.86 | -35.47 | -32 | -36.67 | -38.07 |
Free Cash Flow Free Cash Flow Growth | 110.87 | 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 | Jun '26 Jun 30, 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 | 29.30% | 29.76% | 29.01% | 28.07% | 26.02% | 25.82% |
Operating Margin | 13.52% | 13.61% | 14.17% | 14.44% | 13.50% | 12.09% |
Pretax Margin | 13.38% | 13.34% | 14.39% | 15.00% | 13.49% | 11.90% |
Profit Margin | 10.42% | 10.46% | 10.49% | 10.74% | 9.78% | 8.55% |
FCF Margin | 10.51% | 3.69% | -0.47% | 9.85% | 14.31% | 10.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 2.81% | 3.56% | 3.26% | 2.57% | 1.98% | 1.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 12.22 | 9.96 | 11.13 | 15.84 | 17.27 | 25.59 |
Forward PE | 12.17 | 10.26 | 10.42 | 14.90 | 16.38 | 22.28 |
P/FCF Ratio | 12.11 | 28.22 | - | 17.27 | 11.81 | 21.84 |
PS Ratio | 1.27 | 1.04 | 1.17 | 1.70 | 1.69 | 2.19 |