Italy · Delayed Price · Currency is EUR Sanlorenzo Statistics
Total Valuation
Sanlorenzo has a market cap or net worth of EUR 1.02 billion. The enterprise value is 1.08 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.08B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Sanlorenzo has 35.31 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 35.31M |
| Shares Outstanding | 35.31M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.37% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 9.59 and the forward PE ratio is 9.75. Sanlorenzo's PEG ratio is 1.95.
| PE Ratio | 9.59 |
| Forward PE | 9.75 |
| PS Ratio | 0.99 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 149.06 |
| P/OCF Ratio | 22.73 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 157.95.
| EV / Earnings | 10.15 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 7.73 |
| EV / FCF | 157.95 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.40 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 26.68 |
| Interest Coverage | 25.99 |
Financial Efficiency
Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 14.11%.
| Return on Equity (ROE) | 23.58% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 14.11% |
| Return on Capital Employed (ROCE) | 21.61% |
| Revenue Per Employee | 615,359 |
| Profits Per Employee | 63,886 |
| Employee Count | 1,659 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Sanlorenzo has paid 28.67 million in taxes.
| Income Tax | 28.67M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has decreased by -8.13% 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 | -8.13% |
| 50-Day Moving Average | 33.53 |
| 200-Day Moving Average | 31.21 |
| Relative Strength Index (RSI) | 25.58 |
| Average Volume (20 Days) | 69,022 |
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 1.02 billion and earned 106.11 million in profits. Earnings per share was 3.00.
| Revenue | 1.02B |
| Gross Profit | 308.90M |
| Operating Income | 139.37M |
| Pretax Income | 135.72M |
| Net Income | 106.11M |
| EBITDA | 171.30M |
| EBIT | 139.37M |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
The company has 126.28 million in cash and 182.01 million in debt, giving a net cash position of -55.74 million or -1.58 per share.
| Cash & Cash Equivalents | 126.28M |
| Total Debt | 182.01M |
| Net Cash | -55.74M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 492.39M |
| Book Value Per Share | 13.81 |
| Working Capital | 209.85M |
Cash Flow
In the last 12 months, operating cash flow was 44.74 million and capital expenditures -37.92 million, giving a free cash flow of 6.82 million.
| Operating Cash Flow | 44.74M |
| Capital Expenditures | -37.92M |
| Free Cash Flow | 6.82M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 30.22%, with operating and profit margins of 13.64% and 10.38%.
| Gross Margin | 30.22% |
| Operating Margin | 13.64% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.38% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 13.64% |
| FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.99% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 10.43% |
| FCF Yield | 0.67% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |