Sanlorenzo S.p.A. (FRA:6SZA)

Sanlorenzo Statistics

Total Valuation

Sanlorenzo has a market cap or net worth of EUR 1.19 billion. The enterprise value is 1.22 billion.

Market Cap	1.19B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	34.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	11.22%
Float	13.23M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 11.32.

PE Ratio	11.23
Forward PE	11.32
PS Ratio	1.15
PB Ratio	2.65
P/TBV Ratio	3.92
P/FCF Ratio	n/a
P/OCF Ratio	39.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of -713.29.

EV / Earnings	11.52
EV / Sales	1.18
EV / EBITDA	7.29
EV / EBIT	8.70
EV / FCF	-713.29

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.47.

Current Ratio	1.32
Quick Ratio	0.90
Debt / Equity	0.47
Debt / EBITDA	1.26
Debt / FCF	-123.58
Interest Coverage	28.47

Financial Efficiency

Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 15.44%.

Return on Equity (ROE)	26.02%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	15.44%
Return on Capital Employed (ROCE)	23.10%
Revenue Per Employee	625,023
Profits Per Employee	63,879
Employee Count	1,659
Asset Turnover	0.97
Inventory Turnover	4.60

Taxes

In the past 12 months, Sanlorenzo has paid 31.62 million in taxes.

Income Tax	31.62M
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.37%
50-Day Moving Average	33.44
200-Day Moving Average	30.96
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	35

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 106.17 million in profits. Earnings per share was 2.98.

Revenue	1.04B
Gross Profit	310.61M
Operating Income	141.02M
Pretax Income	138.63M
Net Income	106.17M
EBITDA	168.29M
EBIT	141.02M
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 185.29 million in cash and 211.94 million in debt, giving a net cash position of -26.65 million.

Cash & Cash Equivalents	185.29M
Total Debt	211.94M
Net Cash	-26.65M
Net Cash Per Share	n/a
Equity (Book Value)	449.66M
Book Value Per Share	12.76
Working Capital	191.06M

Cash Flow

In the last 12 months, operating cash flow was 30.07 million and capital expenditures -31.79 million, giving a free cash flow of -1.72 million.

Operating Cash Flow	30.07M
Capital Expenditures	-31.79M
Free Cash Flow	-1.72M
FCF Per Share	n/a

Margins

Gross margin is 29.90%, with operating and profit margins of 13.58% and 10.22%.

Gross Margin	29.90%
Operating Margin	13.58%
Pretax Margin	13.35%
Profit Margin	10.22%
EBITDA Margin	16.20%
EBIT Margin	13.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	1.00
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	33.16%
Buyback Yield	-0.93%
Shareholder Yield	2.00%
Earnings Yield	8.91%
FCF Yield	-0.14%

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 2.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	5