SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SL - IT0003549422 - Common Stock
30.3 EUR
0 (0%)
Overall SL gets a fundamental rating of 6 out of 10. We evaluated SL against 13 industry peers in the Leisure Products industry. SL has an excellent profitability rating, but there are some minor concerns on its financial health. SL has a decent growth rate and is not valued too expensively.
1. Profitability
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.
Each year in the past 5 years SL had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 12.90%, SL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SL has a Return On Equity of 35.25%. This is amongst the best in the industry. SL outperforms 92.31% of its industry peers.
SL has a Return On Invested Capital of 22.65%. This is amongst the best in the industry. SL outperforms 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SL is significantly above the industry average of 12.31%.
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 better Profit Margin (9.80%) than 76.92% of its industry peers.
In the last couple of years the Profit Margin of SL has grown nicely.
The Operating Margin of SL (12.96%) is better than 76.92% of its industry peers.
SL's Operating Margin has improved in the last couple of years.
The Gross Margin of SL (33.34%) is worse than 76.92% of its industry peers.
SL's Gross Margin has improved in the last couple of years.
| 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
SL has an Altman-Z score of 3.25. This indicates that SL is financially healthy and has little risk of bankruptcy at the moment.
SL has a Altman-Z score of 3.25. This is in the better half of the industry: SL outperforms 76.92% 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's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. SL outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.25 |
ROIC/WACC3
WACC7.55%
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.
Looking at the Current ratio, with a value of 1.32, SL is in line with its industry, outperforming 46.15% of the companies in the same industry.
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.
The Quick ratio of SL (1.01) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
SL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.96%, which is quite impressive.
Measured over the past years, SL shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.28% on average per year.
The Revenue has grown by 40.83% in the past year. This is a very strong growth!
SL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.68% yearly.
EPS 1Y (TTM)37.96%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%158.02%
Revenue 1Y (TTM)40.83%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%-15.16%
3.2 Future
SL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.78% yearly.
Based on estimates for the next years, SL will show a small growth in Revenue. The Revenue will grow by 3.59% on average per year.
EPS Next Y2.49%
EPS Next 2Y0.29%
EPS Next 3Y2.22%
EPS Next 5Y2.78%
Revenue Next Year6.77%
Revenue Next 2Y4.43%
Revenue Next 3Y4.22%
Revenue Next 5Y3.59%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 5.28, which indicates a rather cheap valuation of SL.
Based on the Price/Earnings ratio, SL is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.77. SL is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 10.17, which indicates a very decent valuation of SL.
61.54% of the companies in the same industry are more expensive than SL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.35. SL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.28 | ||
| Fwd PE | 10.17 |
4.2 Price Multiples
76.92% of the companies in the same industry are more expensive than SL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SL does not grow enough to justify the current Price/Earnings ratio.
SL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.12
PEG (5Y)0.19
EPS Next 2Y0.29%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
SL has a Yearly Dividend Yield of 3.34%. Purely for dividend investing, there may be better candidates out there.
SL's Dividend Yield is a higher than the industry average which is at 2.90.
SL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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
SL pays out 22.46% of its income as dividend. This is a 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 2Y0.29%
EPS Next 3Y2.22%
BIT:SL (12/30/2025, 7:00:00 PM)
30.3
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners19.27%
Inst Owner ChangeN/A
Ins Owners55.68%
Ins Owner ChangeN/A
Market Cap1.08B
Revenue(TTM)2.01B
Net Income(TTM)156.78M
Analysts86.67
Price Target43.77 (44.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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)-2.98%
PT rev (3m)-3.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.8%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.62%
Revenue NY rev (3m)1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.28 | ||
| Fwd PE | 10.17 | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 35.9 | ||
| P/B | 2.43 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 3.92 |
EPS(TTM)5.74
EY18.94%
EPS(NY)2.98
Fwd EY9.84%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0.84
OCFY2.79%
SpS44.9
BVpS12.48
TBVpS7.43
PEG (NY)2.12
PEG (5Y)0.19
Graham Number40.15
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
WACC7.55%
ROIC/WACC3
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)37.96%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%158.02%
EPS Next Y2.49%
EPS Next 2Y0.29%
EPS Next 3Y2.22%
EPS Next 5Y2.78%
Revenue 1Y (TTM)40.83%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%-15.16%
Revenue Next Year6.77%
Revenue Next 2Y4.43%
Revenue Next 3Y4.22%
Revenue Next 5Y3.59%
EBIT growth 1Y7.08%
EBIT growth 3Y24.49%
EBIT growth 5Y26.44%
EBIT Next Year29.46%
EBIT Next 3Y11.73%
EBIT Next 5Y10.39%
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 6 / 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 8 / 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 2.49% in the next year.