Sanlorenzo Statistics

Total Valuation

Sanlorenzo has a market cap or net worth of 1.26 billion. The enterprise value is 1.37 billion.

Market Cap	1.26B
Enterprise Value	1.37B

Important Dates

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

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

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	6.84M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 10.11.

PE Ratio	11.09
Forward PE	10.11
PS Ratio	1.15
PB Ratio	2.52
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	34.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of -1,420.75.

EV / Earnings	12.11
EV / Sales	1.17
EV / EBITDA	6.99
EV / EBIT	8.46
EV / FCF	-1,420.75

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	659,412
Profits Per Employee	68,166
Employee Count	1,659
Asset Turnover	0.99
Inventory Turnover	5.41

Taxes

In the past 12 months, Sanlorenzo has paid 37.29 million in taxes.

Income Tax	37.29M
Effective Tax Rate	24.67%

Stock Price Statistics

The stock price has decreased by -24.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.55%
50-Day Moving Average	23.91
200-Day Moving Average	16.46
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	2,242

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 1.09 billion and earned 113.15 million in profits. Earnings per share was 3.23.

Revenue	1.09B
Gross Profit	326.94M
Operating Income	151.65M
Pretax Income	151.17M
Net Income	113.15M
EBITDA	183.49M
EBIT	151.65M
Earnings Per Share (EPS)	3.23

Full Income Statement

Balance Sheet

The company has 130.69 million in cash and 230.89 million in debt, giving a net cash position of -100.21 million.

Cash & Cash Equivalents	130.69M
Total Debt	230.89M
Net Cash	-100.21M
Net Cash Per Share	n/a
Equity (Book Value)	498.49M
Book Value Per Share	14.04
Working Capital	207.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.98 million and capital expenditures -36.95 million, giving a free cash flow of -964,116.

Operating Cash Flow	35.98M
Capital Expenditures	-36.95M
Free Cash Flow	-964,116
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

Sanlorenzo does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.25%
Buyback Yield	-0.65%
Shareholder Yield	n/a
Earnings Yield	9.01%
FCF Yield	-0.08%

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

Altman Z-Score	2.55
Piotroski F-Score	5