Germany
· Delayed Price · Currency is EUR Sanlorenzo Statistics
Total Valuation
Sanlorenzo has a market cap or net worth of EUR 978.48 million. The enterprise value is 955.99 million.
| Market Cap | 978.48M |
| Enterprise Value | 955.99M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 9.49.
| PE Ratio | 9.49 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -207.42.
| EV / Earnings | 9.27 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.87 |
| EV / FCF | -207.42 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -31.09 |
| Interest Coverage | 47.75 |
Financial Efficiency
Return on equity (ROE) is 25.76% and return on invested capital (ROIC) is 17.06%.
| Return on Equity (ROE) | 25.76% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 17.06% |
| Return on Capital Employed (ROCE) | 24.82% |
| Revenue Per Employee | 594,332 |
| Profits Per Employee | 62,159 |
| Employee Count | 1,659 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.26% |
| 50-Day Moving Average | 30.22 |
| 200-Day Moving Average | 33.83 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | n/a |
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 986.00 million and earned 103.12 million in profits. Earnings per share was 2.91.
| Revenue | 986.00M |
| Gross Profit | 288.31M |
| Operating Income | 139.24M |
| Pretax Income | 141.47M |
| Net Income | 103.12M |
| EBITDA | 166.88M |
| EBIT | 139.24M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 170.41 million in cash and 143.31 million in debt, giving a net cash position of 27.10 million.
| Cash & Cash Equivalents | 170.41M |
| Total Debt | 143.31M |
| Net Cash | 27.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 440.76M |
| Book Value Per Share | 12.40 |
| Working Capital | 138.01M |
Cash Flow
In the last 12 months, operating cash flow was 30.86 million and capital expenditures -35.47 million, giving a free cash flow of -4.61 million.
| Operating Cash Flow | 30.86M |
| Capital Expenditures | -35.47M |
| Free Cash Flow | -4.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.24%, with operating and profit margins of 14.12% and 10.46%.
| Gross Margin | 29.24% |
| Operating Margin | 14.12% |
| Pretax Margin | 14.35% |
| Profit Margin | 10.46% |
| EBITDA Margin | 16.92% |
| EBIT Margin | 14.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.75% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 10.54% |
| FCF Yield | -0.47% |
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 3.04.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | n/a |