Italy
· Delayed Price · Currency is EUR Sanlorenzo Statistics
Total Valuation
Sanlorenzo has a market cap or net worth of EUR 1.27 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Sanlorenzo has 34.87 million shares outstanding.
| Shares Outstanding | 34.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 12.68% |
| Float | 14.05M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 12.22. Sanlorenzo's PEG ratio is 1.04.
| PE Ratio | 13.31 |
| Forward PE | 12.22 |
| PS Ratio | 1.44 |
| PB Ratio | 3.36 |
| P/FCF Ratio | 68.80 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 65.14.
| EV / Earnings | 12.63 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 9.50 |
| EV / FCF | 65.14 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 20.36.
| Current Ratio | 1.30 |
| Quick Ratio | 0.90 |
| Debt / Equity | 20.36 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 4.18 |
| Interest Coverage | 56.16 |
Financial Efficiency
Return on equity (ROE) is 27.81% and return on invested capital (ROIC) is 18.17%.
| Return on Equity (ROE) | 27.81% |
| Return on Assets (ROA) | 9.53% |
| Return on Capital (ROIC) | 18.17% |
| Revenue Per Employee | 727,590 |
| Profits Per Employee | 78,702 |
| Employee Count | 1,211 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.22% in the last 52 weeks. The beta is 0.95, so Sanlorenzo's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -1.22% |
| 50-Day Moving Average | 37.79 |
| 200-Day Moving Average | 40.75 |
| Relative Strength Index (RSI) | 38.17 |
| Average Volume (20 Days) | 19,629 |
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 881.11 million and earned 95.31 million in profits. Earnings per share was 2.74.
| Revenue | 881.11M |
| Gross Profit | 253.82M |
| Operating Income | 126.41M |
| Pretax Income | 132.98M |
| Net Income | 95.31M |
| EBITDA | 152.57M |
| EBIT | 126.41M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 146.57 million in cash and 77.20 million in debt, giving a net cash position of 69.37 million or 1.99 per share.
| Cash & Cash Equivalents | 146.57M |
| Total Debt | 77.20M |
| Net Cash | 69.37M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 379.11M |
| Book Value Per Share | 10.84 |
| Working Capital | 137.11M |
Cash Flow
In the last 12 months, operating cash flow was 51.39 million and capital expenditures -32.92 million, giving a free cash flow of 18.47 million.
| Operating Cash Flow | 51.39M |
| Capital Expenditures | -32.92M |
| Free Cash Flow | 18.47M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 28.81%, with operating and profit margins of 14.35% and 10.82%.
| Gross Margin | 28.81% |
| Operating Margin | 14.35% |
| Pretax Margin | 15.09% |
| Profit Margin | 10.82% |
| EBITDA Margin | 17.32% |
| EBIT Margin | 14.35% |
| FCF Margin | 2.10% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 7.51% |
| FCF Yield | 1.45% |
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 |