Italy · Delayed Price · Currency is EUR Sanlorenzo Statistics
Total Valuation
Sanlorenzo has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.29B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was 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 0.84% in one year.
| Current Share Class | 35.33M |
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 8.04% |
| Float | 9.73M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 11.84. Sanlorenzo's PEG ratio is 4.06.
| PE Ratio | 11.85 |
| Forward PE | 11.84 |
| PS Ratio | 1.23 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | 4.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 11.59.
| EV / Earnings | 11.63 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 8.97 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.42 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.35 |
| Interest Coverage | 25.02 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 21.72%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 20.60% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 631,748 |
| Profits Per Employee | 65,759 |
| Employee Count | 1,650 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Sanlorenzo has paid 28.22 million in taxes.
| Income Tax | 28.22M |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has increased by +19.28% 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 | +19.28% |
| 50-Day Moving Average | 33.34 |
| 200-Day Moving Average | 32.53 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 78,382 |
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 1.04 billion and earned 108.50 million in profits. Earnings per share was 3.07.
| Revenue | 1.04B |
| Gross Profit | 311.08M |
| Operating Income | 141.07M |
| Pretax Income | 138.72M |
| Net Income | 108.50M |
| EBITDA | 173.61M |
| EBIT | 141.07M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 170.20 million in cash and 147.30 million in debt, with a net cash position of 22.90 million or 0.65 per share.
| Cash & Cash Equivalents | 170.20M |
| Total Debt | 147.30M |
| Net Cash | 22.90M |
| Net Cash Per Share | 0.65 |
| Equity (Book Value) | 547.35M |
| Book Value Per Share | 15.49 |
| Working Capital | 238.37M |
Cash Flow
In the last 12 months, operating cash flow was 139.75 million and capital expenditures -30.86 million, giving a free cash flow of 108.90 million.
| Operating Cash Flow | 139.75M |
| Capital Expenditures | -30.86M |
| Depreciation & Amortization | 32.54M |
| Net Borrowing | 18.34M |
| Free Cash Flow | 108.90M |
| FCF Per Share | 3.08 |
Margins
Gross margin is 29.84%, with operating and profit margins of 13.53% and 10.41%.
| Gross Margin | 29.84% |
| Operating Margin | 13.53% |
| Pretax Margin | 13.31% |
| Profit Margin | 10.41% |
| EBITDA Margin | 16.65% |
| EBIT Margin | 13.53% |
| FCF Margin | 10.45% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.07% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 8.44% |
| FCF Yield | 8.47% |
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 45.38, which is 24.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45.38 |
| Price Target Difference | 24.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |