Sanlorenzo Statistics

Total Valuation

Sanlorenzo has a market cap or net worth of EUR 1.06 billion. The enterprise value is 1.16 billion.

Market Cap	1.06B
Enterprise Value	1.16B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	34.82M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.82M

Valuation Ratios

The trailing PE ratio is 10.14 and the forward PE ratio is 9.83.

PE Ratio	10.14
Forward PE	9.83
PS Ratio	1.05
PB Ratio	2.30
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	31.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -1,301.39.

EV / Earnings	11.09
EV / Sales	1.15
EV / EBITDA	6.86
EV / EBIT	8.30
EV / FCF	-1,301.39

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.46.

Current Ratio	1.34
Quick Ratio	0.77
Debt / Equity	0.46
Debt / EBITDA	1.26
Debt / FCF	-239.49
Interest Coverage	37.92

Financial Efficiency

Return on equity (ROE) is 25.08% and return on invested capital (ROIC) is 15.51%.

Return on Equity (ROE)	25.08%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	15.51%
Return on Capital Employed (ROCE)	22.97%
Revenue Per Employee	610,088
Profits Per Employee	63,067
Employee Count	1,659
Asset Turnover	0.99
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.51%
50-Day Moving Average	29.13
200-Day Moving Average	32.69
Relative Strength Index (RSI)	47.67
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 1.01 billion and earned 104.69 million in profits. Earnings per share was 2.99.

Revenue	1.01B
Gross Profit	302.49M
Operating Income	140.31M
Pretax Income	139.87M
Net Income	104.69M
EBITDA	169.76M
EBIT	140.31M
Earnings Per Share (EPS)	2.99

Full Income Statement

Balance Sheet

The company has 120.91 million in cash and 213.62 million in debt, giving a net cash position of -92.71 million.

Cash & Cash Equivalents	120.91M
Total Debt	213.62M
Net Cash	-92.71M
Net Cash Per Share	n/a
Equity (Book Value)	461.20M
Book Value Per Share	12.99
Working Capital	191.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.29 million and capital expenditures -34.18 million, giving a free cash flow of -892,000.

Operating Cash Flow	33.29M
Capital Expenditures	-34.18M
Free Cash Flow	-892,000
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.87%, with operating and profit margins of 13.85% and 10.34%.

Gross Margin	29.87%
Operating Margin	13.85%
Pretax Margin	13.81%
Profit Margin	10.34%
EBITDA Margin	16.76%
EBIT Margin	13.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	1.00
Dividend Yield	3.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	33.25%
Buyback Yield	-0.65%
Shareholder Yield	2.55%
Earnings Yield	9.86%
FCF Yield	-0.08%

Dividend Details

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 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	n/a