Italy · Delayed Price · Currency is EUR Sanlorenzo Statistics
Total Valuation
Sanlorenzo has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Sanlorenzo has 35.44 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 35.44M |
| Shares Outstanding | 35.44M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.75% |
| Float | 9.85M |
Valuation Ratios
The trailing PE ratio is 11.87 and the forward PE ratio is 11.72. Sanlorenzo's PEG ratio is 2.26.
| PE Ratio | 11.87 |
| Forward PE | 11.72 |
| PS Ratio | 1.23 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | 2.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 12.39.
| EV / Earnings | 11.49 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 8.84 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.41 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.51 |
| Interest Coverage | 26.68 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 21.25%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 21.25% |
| Return on Capital Employed (ROCE) | 21.05% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 634,442 |
| Profits Per Employee | 66,098 |
| Employee Count | 1,663 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Sanlorenzo has paid 28.53 million in taxes.
| Income Tax | 28.53M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has increased by +1.05% 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 | +1.05% |
| 50-Day Moving Average | 38.39 |
| 200-Day Moving Average | 34.67 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 31,405 |
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 1.06 billion and earned 109.92 million in profits. Earnings per share was 3.09.
| Revenue | 1.06B |
| Gross Profit | 317.81M |
| Operating Income | 142.18M |
| Pretax Income | 141.16M |
| Net Income | 109.92M |
| EBITDA | 169.93M |
| EBIT | 142.18M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 198.25 million in cash and 154.03 million in debt, with a net cash position of 44.22 million or 1.25 per share.
| Cash & Cash Equivalents | 198.25M |
| Total Debt | 154.03M |
| Net Cash | 44.22M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 537.61M |
| Book Value Per Share | 14.97 |
| Working Capital | 232.42M |
Cash Flow
In the last 12 months, operating cash flow was 134.84 million and capital expenditures -32.93 million, giving a free cash flow of 101.91 million.
| Operating Cash Flow | 134.84M |
| Capital Expenditures | -32.93M |
| Depreciation & Amortization | 27.75M |
| Net Borrowing | -43.81M |
| Free Cash Flow | 101.91M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 30.12%, with operating and profit margins of 13.48% and 10.42%.
| Gross Margin | 30.12% |
| Operating Margin | 13.48% |
| Pretax Margin | 13.38% |
| Profit Margin | 10.42% |
| EBITDA Margin | 16.11% |
| EBIT Margin | 13.48% |
| FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.72% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 8.46% |
| FCF Yield | 7.84% |
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 |
Analyst Forecast
The average price target for Sanlorenzo is 46.83, which is 27.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.83 |
| Price Target Difference | 27.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.98% |
| EPS Growth Forecast (3Y) | 4.00% |
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 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 7 |