Italy
· Delayed Price · Currency is EUR Sanlorenzo Statistics
Total Valuation
Sanlorenzo has a market cap or net worth of EUR 1.05 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.05B |
| Enterprise Value | 1.15B |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Sanlorenzo has 34.82 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 34.82M |
| Shares Outstanding | 34.82M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 11.10% |
| Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 9.88. Sanlorenzo's PEG ratio is 1.98.
| PE Ratio | 10.08 |
| Forward PE | 9.88 |
| PS Ratio | 1.03 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.48 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of -1,285.78.
| EV / Earnings | 10.96 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 8.20 |
| EV / FCF | -1,285.78 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.34 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -239.49 |
| Interest Coverage | 37.92 |
Financial Efficiency
Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 25.08% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 22.97% |
| Revenue Per Employee | 610,088 |
| Profits Per Employee | 63,067 |
| Employee Count | 1,659 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, Sanlorenzo has paid 34.50 million in taxes.
| Income Tax | 34.50M |
| Effective Tax Rate | 24.67% |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.64, so Sanlorenzo's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 29.96 |
| 200-Day Moving Average | 32.16 |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 52,113 |
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 1.01 billion and earned 104.69 million in profits. Earnings per share was 2.99.
| Revenue | 1.01B |
| Gross Profit | 302.49M |
| Operating Income | 140.31M |
| Pretax Income | 139.87M |
| Net Income | 104.69M |
| EBITDA | 169.76M |
| EBIT | 140.31M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 120.91 million in cash and 213.62 million in debt, giving a net cash position of -92.71 million or -2.66 per share.
| Cash & Cash Equivalents | 120.91M |
| Total Debt | 213.62M |
| Net Cash | -92.71M |
| Net Cash Per Share | -2.66 |
| Equity (Book Value) | 461.20M |
| Book Value Per Share | 12.99 |
| Working Capital | 191.83M |
Cash Flow
In the last 12 months, operating cash flow was 33.29 million and capital expenditures -34.18 million, giving a free cash flow of -892,000.
| Operating Cash Flow | 33.29M |
| Capital Expenditures | -34.18M |
| Free Cash Flow | -892,000 |
| FCF Per Share | -0.03 |
Margins
Gross margin is 29.87%, with operating and profit margins of 13.85% and 10.34%.
| Gross Margin | 29.87% |
| Operating Margin | 13.85% |
| Pretax Margin | 13.81% |
| Profit Margin | 10.34% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 13.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.25% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 9.99% |
| FCF Yield | -0.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |