Italy · Delayed Price · Currency is EUR Sanlorenzo Statistics
Total Valuation
Sanlorenzo has a market cap or net worth of EUR 1.16 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.15B |
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 35.33 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 35.33M |
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 10.29% |
| Float | 9.73M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 10.81. Sanlorenzo's PEG ratio is 3.71.
| PE Ratio | 10.87 |
| Forward PE | 10.81 |
| PS Ratio | 1.13 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 30.60 |
| P/OCF Ratio | 16.87 |
| PEG Ratio | 3.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 30.39.
| EV / Earnings | 10.73 |
| EV / Sales | 1.12 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 8.27 |
| EV / FCF | 30.39 |
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 | 1.00 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 4.42 |
| Interest Coverage | 23.90 |
Financial Efficiency
Return on equity (ROE) is 22.63% and return on invested capital (ROIC) is 21.04%.
| Return on Equity (ROE) | 22.63% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 21.04% |
| Return on Capital Employed (ROCE) | 20.90% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 624,599 |
| Profits Per Employee | 65,104 |
| Employee Count | 1,650 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.74 |
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 +15.99% 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 | +15.99% |
| 50-Day Moving Average | 31.90 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 38,912 |
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 3.02.
| Revenue | 1.03B |
| Gross Profit | 309.33M |
| Operating Income | 139.74M |
| Pretax Income | 136.98M |
| Net Income | 107.42M |
| EBITDA | 171.86M |
| EBIT | 139.74M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 181.26 million in cash and 167.65 million in debt, with a net cash position of 13.61 million or 0.39 per share.
| Cash & Cash Equivalents | 181.26M |
| Total Debt | 167.65M |
| Net Cash | 13.61M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 523.91M |
| Book Value Per Share | 14.67 |
| Working Capital | 223.19M |
Cash Flow
In the last 12 months, operating cash flow was 68.77 million and capital expenditures -30.86 million, giving a free cash flow of 37.91 million.
| Operating Cash Flow | 68.77M |
| Capital Expenditures | -30.86M |
| Depreciation & Amortization | 32.12M |
| Net Borrowing | 29.67M |
| Free Cash Flow | 37.91M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 30.02%, with operating and profit margins of 13.56% and 10.42%.
| Gross Margin | 30.02% |
| Operating Margin | 13.56% |
| Pretax Margin | 13.29% |
| Profit Margin | 10.42% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 13.56% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.39% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 9.26% |
| FCF Yield | 3.27% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |