Sanlorenzo Statistics
Total Valuation
Sanlorenzo has a market cap or net worth of 1.11 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.09B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
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 10.42.
| PE Ratio | 10.42 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -227.74.
| EV / Earnings | 10.18 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 6.87 |
| EV / FCF | -227.74 |
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 | 615,314 |
| Profits Per Employee | 64,353 |
| 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 increased by +11,795.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11,795.32% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 11.82 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 6,175 |
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 1.02 billion and earned 106.76 million in profits. Earnings per share was 3.01.
| Revenue | 1.02B |
| Gross Profit | 298.49M |
| Operating Income | 144.15M |
| Pretax Income | 146.46M |
| Net Income | 106.76M |
| EBITDA | 172.77M |
| EBIT | 144.15M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 176.43 million in cash and 148.37 million in debt, giving a net cash position of 28.06 million.
| Cash & Cash Equivalents | 176.43M |
| Total Debt | 148.37M |
| Net Cash | 28.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 456.32M |
| Book Value Per Share | 12.83 |
| Working Capital | 142.89M |
Cash Flow
In the last 12 months, operating cash flow was 31.95 million and capital expenditures -36.72 million, giving a free cash flow of -4.77 million.
| Operating Cash Flow | 31.95M |
| Capital Expenditures | -36.72M |
| Free Cash Flow | -4.77M |
| 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
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 | 33.75% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | 9.60% |
| FCF Yield | -0.43% |
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 |