Sanlorenzo Statistics

Total Valuation

Sanlorenzo has a market cap or net worth of EUR 997.84 million. The enterprise value is 975.35 million.

Market Cap	997.84M
Enterprise Value	975.35M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Sanlorenzo has 35.20 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	35.20M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	11.69%
Float	7.28M

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 9.42. Sanlorenzo's PEG ratio is 1.88.

PE Ratio	9.74
Forward PE	9.42
PS Ratio	1.01
PB Ratio	2.26
P/TBV Ratio	3.36
P/FCF Ratio	n/a
P/OCF Ratio	32.34
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of -211.62.

EV / Earnings	9.46
EV / Sales	0.99
EV / EBITDA	5.85
EV / EBIT	7.01
EV / FCF	-211.62

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.33.

Current Ratio	1.25
Quick Ratio	0.93
Debt / Equity	0.33
Debt / EBITDA	0.86
Debt / FCF	-31.09
Interest Coverage	47.75

Financial Efficiency

Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	25.76%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	17.06%
Return on Capital Employed (ROCE)	24.82%
Revenue Per Employee	594,332
Profits Per Employee	62,159
Employee Count	1,659
Asset Turnover	1.01
Inventory Turnover	6.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.74, so Sanlorenzo's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-30.47%
50-Day Moving Average	30.02
200-Day Moving Average	33.76
Relative Strength Index (RSI)	49.72
Average Volume (20 Days)	87,029

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sanlorenzo had revenue of EUR 986.00 million and earned 103.12 million in profits. Earnings per share was 2.91.

Revenue	986.00M
Gross Profit	288.31M
Operating Income	139.24M
Pretax Income	141.47M
Net Income	103.12M
EBITDA	166.88M
EBIT	139.24M
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 170.41 million in cash and 143.31 million in debt, giving a net cash position of 27.10 million or 0.77 per share.

Cash & Cash Equivalents	170.41M
Total Debt	143.31M
Net Cash	27.10M
Net Cash Per Share	0.77
Equity (Book Value)	440.76M
Book Value Per Share	12.40
Working Capital	138.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.86 million and capital expenditures -35.47 million, giving a free cash flow of -4.61 million.

Operating Cash Flow	30.86M
Capital Expenditures	-35.47M
Free Cash Flow	-4.61M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 29.24%, with operating and profit margins of 14.12% and 10.46%.

Gross Margin	29.24%
Operating Margin	14.12%
Pretax Margin	14.35%
Profit Margin	10.46%
EBITDA Margin	16.92%
EBIT Margin	14.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	1.00
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	33.75%
Buyback Yield	-0.94%
Shareholder Yield	2.66%
Earnings Yield	10.33%
FCF Yield	-0.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sanlorenzo has an Altman Z-Score of 3.04.

Altman Z-Score	3.04
Piotroski F-Score	n/a