Sanlorenzo Statistics
Total Valuation
Sanlorenzo has a market cap or net worth of 1.34 billion. The enterprise value is 1.41 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 35.31M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.79% |
| Float | 14.01M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 10.97.
| PE Ratio | 10.78 |
| Forward PE | 10.97 |
| PS Ratio | 1.12 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | 167.76 |
| P/OCF Ratio | 25.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 176.74.
| EV / Earnings | 11.36 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.56 |
| EV / FCF | 176.74 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.40 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 26.68 |
| Interest Coverage | 25.99 |
Financial Efficiency
Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 21.46%.
| Return on Equity (ROE) | 23.58% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 21.46% |
| Return on Capital Employed (ROCE) | 21.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 721,999 |
| Profits Per Employee | 74,957 |
| Employee Count | 1,661 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Sanlorenzo has paid 33.64 million in taxes.
| Income Tax | 33.64M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +7.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.81% |
| 50-Day Moving Average | 37.24 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.33 |
| Average Volume (20 Days) | 285 |
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 1.20 billion and earned 124.50 million in profits. Earnings per share was 3.52.
| Revenue | 1.20B |
| Gross Profit | 362.43M |
| Operating Income | 163.52M |
| Pretax Income | 159.24M |
| Net Income | 124.50M |
| EBITDA | 200.99M |
| EBIT | 163.52M |
| Earnings Per Share (EPS) | 3.52 |
Balance Sheet
The company has 148.16 million in cash and 213.55 million in debt, with a net cash position of -65.39 million.
| Cash & Cash Equivalents | 148.16M |
| Total Debt | 213.55M |
| Net Cash | -65.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 577.72M |
| Book Value Per Share | 16.20 |
| Working Capital | 246.22M |
Cash Flow
In the last 12 months, operating cash flow was 52.49 million and capital expenditures -44.49 million, giving a free cash flow of 8.00 million.
| Operating Cash Flow | 52.49M |
| Capital Expenditures | -44.49M |
| Free Cash Flow | 8.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.22%, with operating and profit margins of 13.64% and 10.38%.
| Gross Margin | 30.22% |
| Operating Margin | 13.64% |
| Pretax Margin | 13.28% |
| Profit Margin | 10.38% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 13.64% |
| FCF Margin | 0.67% |
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 | 32.99% |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 9.27% |
| FCF Yield | 0.60% |
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 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 5 |