Sanlorenzo Statistics
Total Valuation
Sanlorenzo has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.17 billion.
Market Cap | 1.07B |
Enterprise Value | 1.17B |
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 (%) | 11.07% |
Float | 6.84M |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 10.08. Sanlorenzo's PEG ratio is 2.02.
PE Ratio | 10.28 |
Forward PE | 10.08 |
PS Ratio | 1.06 |
PB Ratio | 2.32 |
P/TBV Ratio | 3.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | 32.11 |
PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of -1,309.20.
EV / Earnings | 11.15 |
EV / Sales | 1.15 |
EV / EBITDA | 6.90 |
EV / EBIT | 8.35 |
EV / FCF | -1,309.20 |
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 -25.85% 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 | -25.85% |
50-Day Moving Average | 29.56 |
200-Day Moving Average | 32.41 |
Relative Strength Index (RSI) | 50.93 |
Average Volume (20 Days) | 54,417 |
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 3.19%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.19% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 33.25% |
Buyback Yield | -0.65% |
Shareholder Yield | 2.54% |
Earnings Yield | 9.79% |
FCF Yield | -0.08% |
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 |