Italy · Delayed Price · Currency is EUR Sanlorenzo Statistics
Total Valuation
Sanlorenzo has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.07B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Sanlorenzo has 35.31 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 35.31M |
| Shares Outstanding | 35.31M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.76% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 9.84 and the forward PE ratio is 9.83. Sanlorenzo's PEG ratio is 3.37.
| PE Ratio | 9.84 |
| Forward PE | 9.83 |
| PS Ratio | 1.03 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.50 |
| PEG Ratio | 3.37 |
Enterprise Valuation
| EV / Earnings | 10.01 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 7.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.39 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | n/a |
| Interest Coverage | 52.51 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 20.76%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 20.76% |
| Return on Capital Employed (ROCE) | 21.25% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 622,443 |
| Profits Per Employee | 65,104 |
| Employee Count | 1,650 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, Sanlorenzo has paid 27.83 million in taxes.
| Income Tax | 27.83M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +6.03% in the last 52 weeks. The beta is 0.74, so Sanlorenzo's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +6.03% |
| 50-Day Moving Average | 31.99 |
| 200-Day Moving Average | 31.66 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 75,055 |
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 1.03 billion and earned 107.42 million in profits. Earnings per share was 3.04.
| Revenue | 1.03B |
| Gross Profit | 182.91M |
| Operating Income | 142.14M |
| Pretax Income | 136.98M |
| Net Income | 107.42M |
| EBITDA | 182.91M |
| EBIT | 142.14M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 149.06 million in cash and 168.08 million in debt, with a net cash position of -19.02 million or -0.54 per share.
| Cash & Cash Equivalents | 149.06M |
| Total Debt | 168.08M |
| Net Cash | -19.02M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 523.91M |
| Book Value Per Share | 14.83 |
| Working Capital | 223.19M |
Cash Flow
| Operating Cash Flow | 51.51M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 40.77M |
| Net Borrowing | 762,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.81%, with operating and profit margins of 13.84% and 10.46%.
| Gross Margin | 17.81% |
| Operating Margin | 13.84% |
| Pretax Margin | 13.34% |
| Profit Margin | 10.46% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 13.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.39% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 10.17% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |