SANLORENZO SPA/AMEGLIA (SL.MI) Fundamental Analysis & Valuation

BIT:SL • IT0003549422

Current stock price

32.32 EUR
-0.12 (-0.37%)
Last:

This SL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. SL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SL was profitable.
  • In the past year SL had a positive cash flow from operations.
  • In the past 5 years SL has always been profitable.
  • SL had a positive operating cash flow in each of the past 5 years.
SL.MI Yearly Net Income VS EBIT VS OCF VS FCFSL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.73%, SL belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • SL has a better Return On Equity (30.49%) than 92.86% of its industry peers.
  • The Return On Invested Capital of SL (22.63%) is better than 92.86% of its industry peers.
  • SL had an Average Return On Invested Capital over the past 3 years of 18.47%. This is significantly above the industry average of 11.18%.
  • The 3 year average ROIC (18.47%) for SL is below the current ROIC(22.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.73%
ROE 30.49%
ROIC 22.63%
ROA(3y)9.67%
ROA(5y)9.51%
ROE(3y)23.43%
ROE(5y)23.65%
ROIC(3y)18.47%
ROIC(5y)18.94%
SL.MI Yearly ROA, ROE, ROICSL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • SL has a Profit Margin of 9.78%. This is amongst the best in the industry. SL outperforms 92.86% of its industry peers.
  • In the last couple of years the Profit Margin of SL has grown nicely.
  • The Operating Margin of SL (12.72%) is better than 85.71% of its industry peers.
  • SL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SL (27.52%) is worse than 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of SL has remained more or less at the same level.
Industry RankSector Rank
OM 12.72%
PM (TTM) 9.78%
GM 27.52%
OM growth 3Y-0.15%
OM growth 5Y7.08%
PM growth 3Y1.84%
PM growth 5Y8.96%
GM growth 3Y-6.32%
GM growth 5Y0.52%
SL.MI Yearly Profit, Operating, Gross MarginsSL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

2. SL.MI Health Analysis

2.1 Basic Checks

  • SL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for SL has been increased compared to 1 year ago.
  • SL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SL has a worse debt to assets ratio.
SL.MI Yearly Shares OutstandingSL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SL.MI Yearly Total Debt VS Total AssetsSL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.45 indicates that SL is not in any danger for bankruptcy at the moment.
  • SL's Altman-Z score of 3.45 is amongst the best of the industry. SL outperforms 85.71% of its industry peers.
  • SL has a debt to FCF ratio of 8.14. This is a slightly negative value and a sign of low solvency as SL would need 8.14 years to pay back of all of its debts.
  • SL's Debt to FCF ratio of 8.14 is fine compared to the rest of the industry. SL outperforms 64.29% of its industry peers.
  • SL has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • SL's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. SL outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 8.14
Altman-Z 3.45
ROIC/WACC3.06
WACC7.39%
SL.MI Yearly LT Debt VS Equity VS FCFSL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that SL should not have too much problems paying its short term obligations.
  • SL has a Current ratio of 1.39. This is comparable to the rest of the industry: SL outperforms 42.86% of its industry peers.
  • A Quick Ratio of 1.08 indicates that SL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.08, SL is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.08
SL.MI Yearly Current Assets VS Current LiabilitesSL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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4

3. SL.MI Growth Analysis

3.1 Past

  • SL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.46%.
  • Measured over the past years, SL shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.75% on average per year.
  • The Revenue has been growing slightly by 6.23% in the past year.
  • Measured over the past years, SL shows a quite strong growth in Revenue. The Revenue has been growing by 15.17% on average per year.
EPS 1Y (TTM)3.46%
EPS 3Y12.5%
EPS 5Y24.75%
EPS Q2Q%2.17%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y11.1%
Revenue growth 5Y15.17%
Sales Q2Q%-52.38%

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 1.75% on average per year.
  • SL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.05% yearly.
EPS Next Y-0.34%
EPS Next 2Y1.5%
EPS Next 3Y1.75%
EPS Next 5YN/A
Revenue Next Year2.93%
Revenue Next 2Y3.18%
Revenue Next 3Y3.19%
Revenue Next 5Y3.05%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
SL.MI Yearly Revenue VS EstimatesSL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
SL.MI Yearly EPS VS EstimatesSL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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6

4. SL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • SL is valuated cheaply with a Price/Earnings ratio of 7.25.
  • Compared to the rest of the industry, the Price/Earnings ratio of SL indicates a somewhat cheap valuation: SL is cheaper than 71.43% of the companies listed in the same industry.
  • SL is valuated cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.61 indicates a reasonable valuation of SL.
  • SL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SL is cheaper than 64.29% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of SL to the average of the S&P500 Index (37.39), we can say SL is valued rather cheaply.
Industry RankSector Rank
PE 7.25
Fwd PE 10.61
SL.MI Price Earnings VS Forward Price EarningsSL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SL is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • 64.29% of the companies in the same industry are more expensive than SL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 56.01
EV/EBITDA 5.02
SL.MI Per share dataSL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • SL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y1.5%
EPS Next 3Y1.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SL.MI Dividend Analysis

5.1 Amount

  • SL has a Yearly Dividend Yield of 3.11%.
  • SL's Dividend Yield is a higher than the industry average which is at 4.22.
  • SL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.11%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • SL pays out 22.03% of its income as dividend. This is a sustainable payout ratio.
DP22.03%
EPS Next 2Y1.5%
EPS Next 3Y1.75%
SL.MI Yearly Income VS Free CF VS DividendSL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M
SL.MI Dividend Payout.SL.MI Dividend Payout, showing the Payout Ratio.SL.MI Dividend Payout.PayoutRetained Earnings

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SL.MI Fundamentals: All Metrics, Ratios and Statistics

SANLORENZO SPA/AMEGLIA

BIT:SL (4/13/2026, 2:03:31 PM)

32.32

-0.12 (-0.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-09
Earnings (Next)05-08
Inst Owners21.26%
Inst Owner ChangeN/A
Ins Owners55.64%
Ins Owner ChangeN/A
Market Cap1.15B
Revenue(TTM)1.62B
Net Income(TTM)157.98M
Analysts87.5
Price Target45.19 (39.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
Yearly Dividend0.99
Dividend Growth(5Y)N/A
DP22.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.53%
Min EPS beat(2)-7.39%
Max EPS beat(2)2.33%
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)0
Avg Revenue beat(2)-8.11%
Min Revenue beat(2)-13.86%
Max Revenue beat(2)-2.36%
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%
PT rev (3m)3.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.17%
EPS NY rev (3m)2.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 7.25
Fwd PE 10.61
P/S 0.71
P/FCF 56.01
P/OCF 16.77
P/B 2.23
P/tB 3.49
EV/EBITDA 5.02
EPS(TTM)4.46
EY13.8%
EPS(NY)3.05
Fwd EY9.42%
FCF(TTM)0.58
FCFY1.79%
OCF(TTM)1.93
OCFY5.96%
SpS45.29
BVpS14.52
TBVpS9.26
PEG (NY)N/A
PEG (5Y)0.29
Graham Number38.17
Profitability
Industry RankSector Rank
ROA 12.73%
ROE 30.49%
ROCE 30.73%
ROIC 22.63%
ROICexc 23.73%
ROICexgc 33.14%
OM 12.72%
PM (TTM) 9.78%
GM 27.52%
FCFM 1.27%
ROA(3y)9.67%
ROA(5y)9.51%
ROE(3y)23.43%
ROE(5y)23.65%
ROIC(3y)18.47%
ROIC(5y)18.94%
ROICexc(3y)30.02%
ROICexc(5y)33.88%
ROICexgc(3y)47.62%
ROICexgc(5y)52.95%
ROCE(3y)25.5%
ROCE(5y)25.94%
ROICexgc growth 3Y-22.1%
ROICexgc growth 5Y-0.6%
ROICexc growth 3Y-22.51%
ROICexc growth 5Y-2.83%
OM growth 3Y-0.15%
OM growth 5Y7.08%
PM growth 3Y1.84%
PM growth 5Y8.96%
GM growth 3Y-6.32%
GM growth 5Y0.52%
F-Score3
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 8.14
Debt/EBITDA 0.52
Cap/Depr 118.19%
Cap/Sales 2.98%
Interest Coverage 38.02
Cash Conversion 27.92%
Profit Quality 13.03%
Current Ratio 1.39
Quick Ratio 1.08
Altman-Z 3.45
F-Score3
WACC7.39%
ROIC/WACC3.06
Cap/Depr(3y)130.67%
Cap/Depr(5y)159.62%
Cap/Sales(3y)4.7%
Cap/Sales(5y)5.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.46%
EPS 3Y12.5%
EPS 5Y24.75%
EPS Q2Q%2.17%
EPS Next Y-0.34%
EPS Next 2Y1.5%
EPS Next 3Y1.75%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y11.1%
Revenue growth 5Y15.17%
Sales Q2Q%-52.38%
Revenue Next Year2.93%
Revenue Next 2Y3.18%
Revenue Next 3Y3.19%
Revenue Next 5Y3.05%
EBIT growth 1Y0.51%
EBIT growth 3Y10.94%
EBIT growth 5Y23.33%
EBIT Next Year32.36%
EBIT Next 3Y13.19%
EBIT Next 5YN/A
FCF growth 1Y211.48%
FCF growth 3Y-39.97%
FCF growth 5Y6.29%
OCF growth 1Y122.86%
OCF growth 3Y-22.04%
OCF growth 5Y8.37%

SANLORENZO SPA/AMEGLIA / SL.MI Fundamental Analysis 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.


What is the valuation status for SL stock?

ChartMill assigns a valuation rating of 6 / 10 to SANLORENZO SPA/AMEGLIA (SL.MI). This can be considered as Fairly Valued.


How profitable is SANLORENZO SPA/AMEGLIA (SL.MI) stock?

SANLORENZO SPA/AMEGLIA (SL.MI) has a profitability rating of 9 / 10.


What is the valuation of SANLORENZO SPA/AMEGLIA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SANLORENZO SPA/AMEGLIA (SL.MI) is 7.25 and the Price/Book (PB) ratio is 2.23.


Is the dividend of SANLORENZO SPA/AMEGLIA sustainable?

The dividend rating of SANLORENZO SPA/AMEGLIA (SL.MI) is 5 / 10 and the dividend payout ratio is 22.03%.