Italy · Delayed Price · Currency is EUR Sanlorenzo Statistics
Total Valuation
Sanlorenzo has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.22B |
| Enterprise Value | 1.25B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Sanlorenzo has 34.85 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | 34.85M |
| Shares Outstanding | 34.85M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 10.28% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 11.75 and the forward PE ratio is 11.80. Sanlorenzo's PEG ratio is 2.36.
| PE Ratio | 11.75 |
| Forward PE | 11.80 |
| PS Ratio | 1.17 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.55 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of -729.55.
| EV / Earnings | 11.78 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 8.90 |
| EV / FCF | -729.55 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.32 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | -123.58 |
| Interest Coverage | 28.47 |
Financial Efficiency
Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 26.02% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 23.10% |
| Revenue Per Employee | 625,023 |
| Profits Per Employee | 63,879 |
| Employee Count | 1,659 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Sanlorenzo has paid 31.62 million in taxes.
| Income Tax | 31.62M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.65, so Sanlorenzo's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 33.10 |
| 200-Day Moving Average | 31.39 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 95,881 |
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 1.04 billion and earned 106.17 million in profits. Earnings per share was 2.98.
| Revenue | 1.04B |
| Gross Profit | 310.61M |
| Operating Income | 141.02M |
| Pretax Income | 138.63M |
| Net Income | 106.17M |
| EBITDA | 168.29M |
| EBIT | 141.02M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 185.29 million in cash and 211.94 million in debt, giving a net cash position of -26.65 million or -0.76 per share.
| Cash & Cash Equivalents | 185.29M |
| Total Debt | 211.94M |
| Net Cash | -26.65M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 449.66M |
| Book Value Per Share | 12.76 |
| Working Capital | 191.06M |
Cash Flow
In the last 12 months, operating cash flow was 30.07 million and capital expenditures -31.79 million, giving a free cash flow of -1.72 million.
| Operating Cash Flow | 30.07M |
| Capital Expenditures | -31.79M |
| Free Cash Flow | -1.72M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 29.90%, with operating and profit margins of 13.58% and 10.22%.
| Gross Margin | 29.90% |
| Operating Margin | 13.58% |
| Pretax Margin | 13.35% |
| Profit Margin | 10.22% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 13.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.16% |
| Buyback Yield | -0.93% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 8.70% |
| FCF Yield | -0.14% |
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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 5 |