SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
BIT:SL - Euronext Milan - IT0003549422 - Common Stock - Currency: EUR
Taking everything into account, SL scores 6 out of 10 in our fundamental rating. SL was compared to 13 industry peers in the Leisure Products industry. While SL belongs to the best of the industry regarding profitability, 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
In the past year SL was profitable.
In the past year SL had a positive cash flow from operations.
Each year in the past 5 years SL has been profitable.
SL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SL has a Return On Assets of 13.73%. This is amongst the best in the industry. SL outperforms 100.00% of its industry peers.
SL has a Return On Equity of 34.89%. This is amongst the best in the industry. SL outperforms 100.00% of its industry peers.
SL has a better Return On Invested Capital (24.81%) than 92.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SL is significantly above the industry average of 12.47%.
The 3 year average ROIC (19.30%) for SL is below the current ROIC(24.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.73% | ||
| ROE | 34.89% | ||
| ROIC | 24.81% |
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 10.00%. This is amongst the best in the industry. SL outperforms 92.31% of its industry peers.
In the last couple of years the Profit Margin of SL has grown nicely.
Looking at the Operating Margin, with a value of 13.44%, SL is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of SL has grown nicely.
SL has a worse Gross Margin (32.64%) than 76.92% of its industry peers.
In the last couple of years the Gross Margin of SL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.44% | ||
| PM (TTM) | 10% | ||
| GM | 32.64% |
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
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.
Compared to 5 years ago, SL has more shares outstanding
SL has a worse debt/assets ratio than last year.
2.2 Solvency
SL has an Altman-Z score of 3.45. This indicates that SL is financially healthy and has little risk of bankruptcy at the moment.
SL has a better Altman-Z score (3.45) than 84.62% 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.
The Debt to Equity ratio of SL (0.25) is better than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.45 |
ROIC/WACC3.28
WACC7.57%
2.3 Liquidity
SL has a Current Ratio of 1.25. 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 worse Current ratio (1.25) than 61.54% of its industry peers.
A Quick Ratio of 1.02 indicates that SL should not have too much problems paying its short term obligations.
SL has a Quick ratio of 1.02. This is in the better half of the industry: SL outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.38% 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.
SL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.16%.
The Revenue has been growing by 14.68% on average over the past years. This is quite good.
EPS 1Y (TTM)8.38%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%7.27%
Revenue 1Y (TTM)14.16%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%13.36%
3.2 Future
The Earnings Per Share is expected to grow by 4.96% on average over the next years.
SL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.13% yearly.
EPS Next Y3.16%
EPS Next 2Y2.72%
EPS Next 3Y4.96%
EPS Next 5YN/A
Revenue Next Year6.36%
Revenue Next 2Y4.03%
Revenue Next 3Y5.13%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 6.95, 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.
SL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
With a Price/Forward Earnings ratio of 9.68, the valuation of SL can be described as very reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as SL.
SL is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 9.68 |
4.2 Price Multiples
69.23% 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 | 3.96 |
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)2.2
PEG (5Y)0.25
EPS Next 2Y2.72%
EPS Next 3Y4.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.50%, SL has a reasonable but not impressive dividend return.
SL's Dividend Yield is a higher than the industry average which is at 3.39.
Compared to an average S&P500 Dividend Yield of 2.34, SL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
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
22.87% 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.
DP22.87%
EPS Next 2Y2.72%
EPS Next 3Y4.96%
BIT:SL (7/23/2025, 4:56:13 PM)
30.25
+0.7 (+2.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners16.26%
Inst Owner ChangeN/A
Ins Owners54.38%
Ins Owner ChangeN/A
Market Cap1.08B
Analysts85
Price Target47.97 (58.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
Yearly Dividend1
Dividend Growth(5Y)53.23%
DP22.87%
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%
PT rev (3m)-5.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 9.68 | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | 34.91 | ||
| P/B | 2.47 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 3.96 |
EPS(TTM)4.35
EY14.38%
EPS(NY)3.13
Fwd EY10.33%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)0.87
OCFY2.86%
SpS42.72
BVpS12.25
TBVpS7.2
PEG (NY)2.2
PEG (5Y)0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.73% | ||
| ROE | 34.89% | ||
| ROCE | 36.46% | ||
| ROIC | 24.81% | ||
| ROICexc | 34.68% | ||
| ROICexgc | 59.91% | ||
| OM | 13.44% | ||
| PM (TTM) | 10% | ||
| GM | 32.64% | ||
| 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%
ROICexcg growth 3Y-6.35%
ROICexcg 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-Score4
Asset Turnover1.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 133.01% | ||
| Cap/Sales | 3.24% | ||
| Interest Coverage | 64.09 | ||
| Cash Conversion | 12.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 3.45 |
F-Score4
WACC7.57%
ROIC/WACC3.28
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)8.38%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%7.27%
EPS Next Y3.16%
EPS Next 2Y2.72%
EPS Next 3Y4.96%
EPS Next 5YN/A
Revenue 1Y (TTM)14.16%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%13.36%
Revenue Next Year6.36%
Revenue Next 2Y4.03%
Revenue Next 3Y5.13%
Revenue Next 5YN/A
EBIT growth 1Y9.23%
EBIT growth 3Y24.49%
EBIT growth 5Y26.44%
EBIT Next Year34.55%
EBIT Next 3Y14.24%
EBIT Next 5YN/A
FCF growth 1Y-125.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.66%
OCF growth 3Y-31.93%
OCF growth 5Y-10.32%