Italy · Delayed Price · Currency is EUR Sanlorenzo Statistics
Total Valuation
Sanlorenzo has a market cap or net worth of EUR 1.34 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.38B |
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 35.38 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 35.38M |
| Shares Outstanding | 35.38M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 7.66% |
| Float | 9.79M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 12.17. Sanlorenzo's PEG ratio is 2.73.
| PE Ratio | 12.22 |
| Forward PE | 12.17 |
| PS Ratio | 1.27 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | 2.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 12.41.
| EV / Earnings | 12.52 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 9.67 |
| EV / FCF | 12.41 |
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 | 0.98 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.39 |
| Interest Coverage | 29.45 |
Financial Efficiency
Return on equity (ROE) is 22.82% and return on invested capital (ROIC) is 21.41%.
| Return on Equity (ROE) | 22.82% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 21.41% |
| Return on Capital Employed (ROCE) | 21.12% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 631,731 |
| Profits Per Employee | 65,821 |
| Employee Count | 1,670 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.05 |
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 +21.82% 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 | +21.82% |
| 50-Day Moving Average | 38.15 |
| 200-Day Moving Average | 34.25 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 34,466 |
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 1.05 billion and earned 109.92 million in profits. Earnings per share was 3.11.
| Revenue | 1.05B |
| Gross Profit | 309.10M |
| Operating Income | 142.61M |
| Pretax Income | 141.16M |
| Net Income | 109.92M |
| EBITDA | 180.10M |
| EBIT | 142.61M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 203.39 million in cash and 154.03 million in debt, with a net cash position of 49.37 million or 1.40 per share.
| Cash & Cash Equivalents | 203.39M |
| Total Debt | 154.03M |
| Net Cash | 49.37M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 537.61M |
| Book Value Per Share | 15.20 |
| Working Capital | 232.42M |
Cash Flow
In the last 12 months, operating cash flow was 141.72 million and capital expenditures -30.86 million, giving a free cash flow of 110.87 million.
| Operating Cash Flow | 141.72M |
| Capital Expenditures | -30.86M |
| Depreciation & Amortization | 37.48M |
| Net Borrowing | 22.88M |
| Free Cash Flow | 110.87M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 29.30%, with operating and profit margins of 13.52% and 10.42%.
| Gross Margin | 29.30% |
| Operating Margin | 13.52% |
| Pretax Margin | 13.38% |
| Profit Margin | 10.42% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 13.52% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.72% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 8.19% |
| FCF Yield | 8.26% |
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 19.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.83 |
| Price Target Difference | 19.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | 4.02% |
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 | 5 |