Sanlorenzo S.p.A. Financials

Market Capitalization €1.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.20
Forward PE	10.71
Price to Sales TTM	€1.30
Price to Book MRQ	€2.92
Enterprise to Revenue	1.32
Enterprise to EBITDA	7.64

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.70%
Operating Margin	14.85%
Return on Assets TTM	8.65%
Return on Equity TTM	26.54%

Income Statement

Revenue TTM	€924,041,984
Revenue per Share TTM	€26.24
Quarterly Revenue Growth	9.00%
Gross Profit TTM	€266,984,992
EBITDA	€172,076,000
Net Income to Common TTM	€98,848,000
Diluted EPS TTM	€2.79
Quarterly Earnings Growth YoY	5.30%

Balance Sheet

Total Cash MRQ	€131,286,000
Total Cash per Share MRQ	€3.73
Total Debt MRQ	€
Total Debt to Equity MRQ	34.86
Current Ratio MRQ	1.17
Book Value per Share MRQ	€11.67

Cash Flow

Operating Cash Flow TTM	€10,019,000
Levered Free Cash Flow TTM	€16,325,000

SL Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	35,183,900
Float Shares	13,679,165
Avg 10 Volume	45,166
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	59.52%
% Held by Institutions	16.07%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	€30.35
Fifty Two Week High	€46.30
Fifty Two Week Change	-28.63%
Day 50 MA	€32.05
Day 200 MA	€36.75

Dividends and Splits

Forward Annual Dividend Rate	€4.00
Forward Annual Dividend Yield	11.75%
Trailing Annual Dividend Rate	€1.00
Trailing Annual Dividend Yield	2.94%
Payout Ratio	35.81%
Dividend Date
Ex Dividend Date	2024-05-22
Last Split Factor
Last Split Date