Sanlorenzo S.p.A. (BIT:SL)
Italy flag Italy · Delayed Price · Currency is EUR
30.70
-0.60 (-1.92%)
Jun 17, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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