Sanlorenzo Statistics

Total Valuation

Sanlorenzo has a market cap or net worth of EUR 1.11 billion. The enterprise value is 1.12 billion.

Market Cap	1.11B
Enterprise Value	1.12B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Sanlorenzo has 35.21 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	35.21M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	12.80%
Float	13.68M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 10.00. Sanlorenzo's PEG ratio is 1.67.

PE Ratio	11.19
Forward PE	10.00
PS Ratio	1.20
PB Ratio	2.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of -52.26.

EV / Earnings	11.37
EV / Sales	1.22
EV / EBITDA	7.08
EV / EBIT	8.62
EV / FCF	-52.26

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.35.

Current Ratio	1.17
Quick Ratio	0.71
Debt / Equity	0.35
Debt / EBITDA	0.91
Debt / FCF	-6.74
Interest Coverage	60.63

Financial Efficiency

Return on equity (ROE) is 26.54% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	26.54%
Return on Assets (ROA)	8.65%
Return on Capital (ROIC)	16.55%
Revenue Per Employee	561,728
Profits Per Employee	60,090
Employee Count	1,065
Asset Turnover	0.98
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.38% in the last 52 weeks. The beta is 0.95, so Sanlorenzo's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-19.38%
50-Day Moving Average	35.50
200-Day Moving Average	39.04
Relative Strength Index (RSI)	28.81
Average Volume (20 Days)	46,561

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 924.04 million and earned 98.85 million in profits. Earnings per share was 2.81.

Revenue	924.04M
Gross Profit	266.99M
Operating Income	131.02M
Pretax Income	136.57M
Net Income	98.85M
EBITDA	159.40M
EBIT	131.02M
Earnings Per Share (EPS)	2.81

Full Income Statement

Balance Sheet

The company has 131.29 million in cash and 144.83 million in debt, giving a net cash position of -13.55 million or -0.38 per share.

Cash & Cash Equivalents	131.29M
Total Debt	144.83M
Net Cash	-13.55M
Net Cash Per Share	-0.38
Equity (Book Value)	415.46M
Book Value Per Share	11.67
Working Capital	99.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.02 million and capital expenditures -31.52 million, giving a free cash flow of -21.50 million.

Operating Cash Flow	10.02M
Capital Expenditures	-31.52M
Free Cash Flow	-21.50M
FCF Per Share	-0.61

Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of 14.18% and 10.70%.

Gross Margin	28.89%
Operating Margin	14.18%
Pretax Margin	14.78%
Profit Margin	10.70%
EBITDA Margin	17.25%
EBIT Margin	14.18%
FCF Margin	-2.33%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	1.00
Dividend Yield	3.13%
Dividend Growth (YoY)	51.52%
Years of Dividend Growth	3
Payout Ratio	35.09%
Buyback Yield	-1.49%
Shareholder Yield	1.64%
Earnings Yield	8.94%
FCF Yield	-1.94%

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a