SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
Europe - BIT:SL - IT0003549422 - Common Stock
29.7 EUR
-0.3 (-1%)
Overall SL gets a fundamental rating of 6 out of 10. We evaluated SL against 15 industry peers in the Leisure Products industry. SL scores excellent on profitability, but there are some minor concerns on its financial health. SL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SL had positive earnings in the past year.
SL had a positive operating cash flow in the past year.
In the past 5 years SL has always been profitable.
In the past 5 years SL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.90%, SL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 35.25%, SL belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
SL's Return On Invested Capital of 22.65% is amongst the best of the industry. SL outperforms 86.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SL is significantly above the industry average of 11.15%.
The last Return On Invested Capital (22.65%) for SL is above the 3 year average (19.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.9% | ||
| ROE | 35.25% | ||
| ROIC | 22.65% |
ROA(3y)10.1%
ROA(5y)9.15%
ROE(3y)25.09%
ROE(5y)23.22%
ROIC(3y)19.31%
ROIC(5y)17.89%
1.3 Margins
SL has a Profit Margin of 9.80%. This is amongst the best in the industry. SL outperforms 86.67% of its industry peers.
SL's Profit Margin has improved in the last couple of years.
SL has a better Operating Margin (12.96%) than 80.00% of its industry peers.
In the last couple of years the Operating Margin of SL has grown nicely.
Looking at the Gross Margin, with a value of 33.34%, SL is doing worse than 73.33% of the companies in the same industry.
In the last couple of years the Gross Margin of SL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.96% | ||
| PM (TTM) | 9.8% | ||
| GM | 33.34% |
OM growth 3Y8.83%
OM growth 5Y10.25%
PM growth 3Y10.54%
PM growth 5Y13.97%
GM growth 3Y9.51%
GM growth 5Y7.97%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SL is creating value.
The number of shares outstanding for SL has been increased compared to 1 year ago.
The number of shares outstanding for SL has been increased compared to 5 years ago.
SL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.25 indicates that SL is not in any danger for bankruptcy at the moment.
SL has a better Altman-Z score (3.25) than 73.33% of its industry peers.
SL has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
SL has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.25 |
ROIC/WACC2.97
WACC7.63%
2.3 Liquidity
SL has a Current Ratio of 1.32. This is a normal value and indicates that SL is financially healthy and should not expect problems in meeting its short term obligations.
SL's Current ratio of 1.32 is in line compared to the rest of the industry. SL outperforms 46.67% of its industry peers.
SL has a Quick Ratio of 1.01. This is a normal value and indicates that SL is financially healthy and should not expect problems in meeting its short term obligations.
SL has a better Quick ratio (1.01) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.08% over the past year.
SL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.28% yearly.
The Revenue has grown by 14.43% in the past year. This is quite good.
Measured over the past years, SL shows a quite strong growth in Revenue. The Revenue has been growing by 14.68% on average per year.
EPS 1Y (TTM)7.08%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%6.1%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%10.84%
3.2 Future
Based on estimates for the next years, SL will show a small growth in Earnings Per Share. The EPS will grow by 2.63% on average per year.
The Revenue is expected to grow by 3.59% on average over the next years.
EPS Next Y1.68%
EPS Next 2Y-0.33%
EPS Next 3Y2.1%
EPS Next 5Y2.63%
Revenue Next Year8.53%
Revenue Next 2Y4.43%
Revenue Next 3Y4.47%
Revenue Next 5Y3.59%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 6.70, the valuation of SL can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SL indicates a rather cheap valuation: SL is cheaper than 86.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. SL is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.09 indicates a reasonable valuation of SL.
SL's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SL to the average of the S&P500 Index (33.72), we can say SL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.7 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
SL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SL is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of SL may justify a higher PE ratio.
PEG (NY)3.99
PEG (5Y)0.24
EPS Next 2Y-0.33%
EPS Next 3Y2.1%
5. Dividend
5.1 Amount
SL has a Yearly Dividend Yield of 3.07%.
SL's Dividend Yield is a higher than the industry average which is at 3.79.
Compared to an average S&P500 Dividend Yield of 2.36, SL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
5.2 History
On average, the dividend of SL grows each year by 53.23%, which is quite nice.
Dividend Growth(5Y)53.23%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
22.46% of the earnings are spent on dividend by SL. This is a low number and sustainable payout ratio.
The dividend of SL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.46%
EPS Next 2Y-0.33%
EPS Next 3Y2.1%
BIT:SL (11/11/2025, 7:00:00 PM)
29.7
-0.3 (-1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners16.12%
Inst Owner ChangeN/A
Ins Owners55.71%
Ins Owner ChangeN/A
Market Cap1.06B
Revenue(TTM)1.60B
Net Income(TTM)156.78M
Analysts85.71
Price Target45.93 (54.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
Yearly Dividend1
Dividend Growth(5Y)53.23%
DP22.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.88%
PT rev (3m)-4.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.17%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.84%
Revenue NY rev (3m)2.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.7 | ||
| Fwd PE | 10.09 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 35.18 | ||
| P/B | 2.38 | ||
| P/tB | 4 | ||
| EV/EBITDA | 3.89 |
EPS(TTM)4.43
EY14.92%
EPS(NY)2.94
Fwd EY9.91%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0.84
OCFY2.84%
SpS44.92
BVpS12.49
TBVpS7.43
PEG (NY)3.99
PEG (5Y)0.24
Graham Number35.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.9% | ||
| ROE | 35.25% | ||
| ROCE | 33.96% | ||
| ROIC | 22.65% | ||
| ROICexc | 32.41% | ||
| ROICexgc | 53% | ||
| OM | 12.96% | ||
| PM (TTM) | 9.8% | ||
| GM | 33.34% | ||
| FCFM | N/A |
ROA(3y)10.1%
ROA(5y)9.15%
ROE(3y)25.09%
ROE(5y)23.22%
ROIC(3y)19.31%
ROIC(5y)17.89%
ROICexc(3y)36.07%
ROICexc(5y)32.77%
ROICexgc(3y)56.81%
ROICexgc(5y)50.45%
ROCE(3y)28.27%
ROCE(5y)25.67%
ROICexgc growth 3Y-6.35%
ROICexgc growth 5Y5.13%
ROICexc growth 3Y-10.4%
ROICexc growth 5Y1.5%
OM growth 3Y8.83%
OM growth 5Y10.25%
PM growth 3Y10.54%
PM growth 5Y13.97%
GM growth 3Y9.51%
GM growth 5Y7.97%
F-Score5
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 108.45% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 46.97 | ||
| Cash Conversion | 12.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 3.25 |
F-Score5
WACC7.63%
ROIC/WACC2.97
Cap/Depr(3y)153.54%
Cap/Depr(5y)166.49%
Cap/Sales(3y)5.3%
Cap/Sales(5y)5.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.08%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%6.1%
EPS Next Y1.68%
EPS Next 2Y-0.33%
EPS Next 3Y2.1%
EPS Next 5Y2.63%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%10.84%
Revenue Next Year8.53%
Revenue Next 2Y4.43%
Revenue Next 3Y4.47%
Revenue Next 5Y3.59%
EBIT growth 1Y7.08%
EBIT growth 3Y24.49%
EBIT growth 5Y26.44%
EBIT Next Year30.13%
EBIT Next 3Y11.47%
EBIT Next 5Y10%
FCF growth 1Y-123.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.71%
OCF growth 3Y-31.93%
OCF growth 5Y-10.32%
SANLORENZO SPA/AMEGLIA / SL.MI FAQ
What is the ChartMill fundamental rating of SANLORENZO SPA/AMEGLIA (SL.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SL.MI.
Can you provide the valuation status for SANLORENZO SPA/AMEGLIA?
ChartMill assigns a valuation rating of 5 / 10 to SANLORENZO SPA/AMEGLIA (SL.MI). This can be considered as Fairly Valued.
What is the profitability of SL stock?
SANLORENZO SPA/AMEGLIA (SL.MI) has a profitability rating of 9 / 10.
What is the financial health of SANLORENZO SPA/AMEGLIA (SL.MI) stock?
The financial health rating of SANLORENZO SPA/AMEGLIA (SL.MI) is 4 / 10.
What is the earnings growth outlook for SANLORENZO SPA/AMEGLIA?
The Earnings per Share (EPS) of SANLORENZO SPA/AMEGLIA (SL.MI) is expected to grow by 1.68% in the next year.