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 1.37 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.37B |
Important Dates
The next confirmed earnings date is 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 increased by 0.99% in one year.
| Current Share Class | 35.38M |
| Shares Outstanding | 35.38M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 7.81% |
| Float | 9.78M |
Valuation Ratios
The trailing PE ratio is 12.33 and the forward PE ratio is 12.25. Sanlorenzo's PEG ratio is 2.75.
| PE Ratio | 12.33 |
| Forward PE | 12.25 |
| PS Ratio | 1.28 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 14.46.
| EV / Earnings | 12.64 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.71 |
| EV / FCF | 14.46 |
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 | 0.86 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.55 |
| Interest Coverage | 25.82 |
Financial Efficiency
Return on equity (ROE) is 21.91% and return on invested capital (ROIC) is 20.68%.
| Return on Equity (ROE) | 21.91% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 20.68% |
| Return on Capital Employed (ROCE) | 20.57% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 624,243 |
| Profits Per Employee | 64,972 |
| 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 +24.75% in the last 52 weeks. The beta is 0.75, so Sanlorenzo's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +24.75% |
| 50-Day Moving Average | 35.52 |
| 200-Day Moving Average | 33.00 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 50,526 |
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 | 310.95M |
| Operating Income | 140.81M |
| Pretax Income | 138.72M |
| Net Income | 108.50M |
| EBITDA | 173.35M |
| EBIT | 140.81M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 120.07 million in cash and 147.30 million in debt, with a net cash position of -27.23 million or -0.77 per share.
| Cash & Cash Equivalents | 120.07M |
| Total Debt | 147.30M |
| Net Cash | -27.23M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 547.35M |
| Book Value Per Share | 15.28 |
| Working Capital | 238.37M |
Cash Flow
In the last 12 months, operating cash flow was 128.33 million and capital expenditures -33.51 million, giving a free cash flow of 94.82 million.
| Operating Cash Flow | 128.33M |
| Capital Expenditures | -33.51M |
| Depreciation & Amortization | 32.54M |
| Net Borrowing | -60.30M |
| Free Cash Flow | 94.82M |
| FCF Per Share | 2.68 |
Margins
Gross margin is 29.83%, with operating and profit margins of 13.51% and 10.41%.
| Gross Margin | 29.83% |
| Operating Margin | 13.51% |
| Pretax Margin | 13.31% |
| Profit Margin | 10.41% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 13.51% |
| FCF Margin | 9.10% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.07% |
| Buyback Yield | -0.99% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 8.11% |
| FCF Yield | 7.09% |
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 46.38, which is 22.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.38 |
| Price Target Difference | 22.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.41% |
| EPS Growth Forecast (3Y) | 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
Sanlorenzo has an Altman Z-Score of 2.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 6 |