Italy
· Delayed Price · Currency is EUR Sanlorenzo Statistics
Total Valuation
Sanlorenzo has a market cap or net worth of EUR 1.01 billion. The enterprise value is 1.02 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Sanlorenzo has 35.25 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.25M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 12.68% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 9.05. Sanlorenzo's PEG ratio is 1.81.
| PE Ratio | 9.81 |
| Forward PE | 9.05 |
| PS Ratio | 1.03 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.81 |
Enterprise Valuation
| EV / Earnings | 9.89 |
| EV / Sales | 1.04 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 7.24 |
| EV / FCF | n/a |
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 | 0.78 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 25.76% |
| Return on Assets (ROA) | 9.03% |
| Return on Invested Capital (ROIC) | 17.21% |
| Return on Capital Employed (ROCE) | 25.09% |
| Revenue Per Employee | 597,469 |
| Profits Per Employee | 62,688 |
| Employee Count | 1,065 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.03% in the last 52 weeks. The beta is 0.97, so Sanlorenzo's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 32.28 |
| 200-Day Moving Average | 34.69 |
| Relative Strength Index (RSI) | 35.69 |
| Average Volume (20 Days) | 68,333 |
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 982.84 million and earned 103.12 million in profits. Earnings per share was 2.92.
| Revenue | 982.84M |
| Gross Profit | 177.84M |
| Operating Income | 140.76M |
| Pretax Income | 141.47M |
| Net Income | 103.12M |
| EBITDA | 177.84M |
| EBIT | 140.76M |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 135.65 million in cash and 145.37 million in debt, giving a net cash position of -9.72 million or -0.28 per share.
| Cash & Cash Equivalents | 135.65M |
| Total Debt | 145.37M |
| Net Cash | -9.72M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 440.76M |
| Book Value Per Share | 12.48 |
| Working Capital | 138.01M |
Cash Flow
| Operating Cash Flow | 28.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.09%, with operating and profit margins of 14.32% and 10.49%.
| Gross Margin | 18.09% |
| Operating Margin | 14.32% |
| Pretax Margin | 14.39% |
| Profit Margin | 10.49% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 14.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.75% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 10.21% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |