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SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis

BIT:SL - Euronext Milan - IT0003549422 - Common Stock - Currency: EUR

30.4  -0.95 (-3.03%)

Fundamental Rating

6

Overall SL gets a fundamental rating of 6 out of 10. We evaluated SL against 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.


Dividend Valuation Growth Profitability Health

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9

1. Profitability

1.1 Basic Checks

In the past year SL was profitable.
SL had a positive operating cash flow in the past year.
SL had positive earnings in each of the past 5 years.
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 0 50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of 13.73%, 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 34.89%, SL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SL has a Return On Invested Capital of 24.81%. This is amongst the best in the industry. SL outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SL is significantly above the industry average of 12.85%.
The 3 year average ROIC (19.30%) for SL is below the current ROIC(24.81%), indicating increased profibility in the last year.
Industry RankSector 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%
SL.MI Yearly ROA, ROE, ROICSL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

SL has a better Profit Margin (10.00%) than 92.31% of its industry peers.
SL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.44%, SL is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
SL's Operating Margin has improved in the last couple of years.
SL has a worse Gross Margin (32.64%) than 84.62% of its industry peers.
SL's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 10 20 30

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5

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.
Compared to 1 year ago, SL has more shares outstanding
The number of shares outstanding for SL has been increased compared to 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 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 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 3.50 indicates that SL is not in any danger for bankruptcy at the moment.
SL has a better Altman-Z score (3.50) than 84.62% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that SL is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.25, SL is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 3.5
ROIC/WACC3.12
WACC7.95%
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 0 100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 1.25 indicates that SL should not have too much problems paying its short term obligations.
The Current ratio of SL (1.25) is worse 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.
The Quick ratio of SL (1.02) is better than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.02
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 200M 400M 600M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.29% over the past year.
The Earnings Per Share has been growing by 28.28% on average over the past years. This is a very strong growth
SL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.91%.
The Revenue has been growing by 14.68% on average over the past years. This is quite good.
EPS 1Y (TTM)9.29%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%9.56%
Revenue 1Y (TTM)12.91%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%19.53%

3.2 Future

SL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.96% yearly.
Based on estimates for the next years, SL will show a small growth in Revenue. The Revenue will grow by 5.13% on average per year.
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.
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 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 1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 7.05, the valuation of SL can be described as very cheap.
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 26.03.
A Price/Forward Earnings ratio of 9.95 indicates a reasonable valuation of SL.
Based on the Price/Forward Earnings ratio, SL is valued a bit cheaper than 61.54% of the companies in the same industry.
SL is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.94, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.05
Fwd PE 9.95
SL.MI Price Earnings VS Forward Price EarningsSL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SL indicates a somewhat cheap valuation: SL is cheaper than 69.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.21
SL.MI Per share dataSL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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)2.23
PEG (5Y)0.25
EPS Next 2Y2.72%
EPS Next 3Y4.96%

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6

5. Dividend

5.1 Amount

SL has a Yearly Dividend Yield of 3.15%.
SL's Dividend Yield is a higher than the industry average which is at 3.57.
SL's Dividend Yield is a higher than the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 3.15%

5.2 History

The dividend of SL is nicely growing with an annual growth rate of 53.23%!
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%
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 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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SANLORENZO SPA/AMEGLIA

BIT:SL (5/22/2025, 5:35:30 PM)

30.4

-0.95 (-3.03%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)05-15 2025-05-15
Earnings (Next)09-04 2025-09-04
Inst Owners16.7%
Inst Owner ChangeN/A
Ins Owners54.43%
Ins Owner ChangeN/A
Market Cap1.08B
Analysts85
Price Target47.97 (57.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.15%
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)-5.29%
PT rev (3m)-7.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.11%
Revenue NY rev (3m)-3.84%
Valuation
Industry RankSector Rank
PE 7.05
Fwd PE 9.95
P/S 0.71
P/FCF N/A
P/OCF 35.03
P/B 2.48
P/tB 4.22
EV/EBITDA 4.21
EPS(TTM)4.31
EY14.18%
EPS(NY)3.06
Fwd EY10.05%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)0.87
OCFY2.85%
SpS42.78
BVpS12.26
TBVpS7.21
PEG (NY)2.23
PEG (5Y)0.25
Profitability
Industry RankSector 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 RankSector 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 3.5
F-Score4
WACC7.95%
ROIC/WACC3.12
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)9.29%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%9.56%
EPS Next Y3.16%
EPS Next 2Y2.72%
EPS Next 3Y4.96%
EPS Next 5YN/A
Revenue 1Y (TTM)12.91%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%19.53%
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 Year35.5%
EBIT Next 3Y13.69%
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%