SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SL - IT0003549422 - Common Stock
29.9 EUR
-0.3 (-0.99%)
Taking everything into account, SL scores 6 out of 10 in our fundamental rating. SL was compared to 14 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 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.
SL had positive earnings in each of the past 5 years.
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.
The Return On Equity of SL (35.25%) is better than 92.86% of its industry peers.
The Return On Invested Capital of SL (22.65%) is better than 85.71% of its industry peers.
SL had an Average Return On Invested Capital over the past 3 years of 19.30%. This is significantly above the industry average of 11.96%.
The 3 year average ROIC (19.30%) for SL is below the current ROIC(22.65%), indicating increased profibility in the last year.
| 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 in the better half of the industry: SL outperforms 78.57% of its industry peers.
In the last couple of years the Profit Margin of SL has grown nicely.
SL has a better Operating Margin (12.96%) than 78.57% of its industry peers.
In the last couple of years the Operating Margin of SL has grown nicely.
The Gross Margin of SL (33.34%) is worse than 78.57% 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
SL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SL has more shares outstanding than it did 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 3.25. This indicates that SL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.25, SL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that SL is not too dependend on debt financing.
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/WACC3.01
WACC7.53%
2.3 Liquidity
A Current Ratio of 1.32 indicates that SL should not have too much problems paying its short term obligations.
SL has a Current ratio of 1.32. This is comparable to the rest of the industry: SL outperforms 42.86% of its industry peers.
A Quick Ratio of 1.01 indicates that SL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.01, SL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| 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.
SL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.28% yearly.
Looking at the last year, SL shows a very strong growth in Revenue. The Revenue has grown by 40.83%.
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)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.
The Revenue is expected to grow by 3.59% on average over the next years.
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
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
A Price/Earnings ratio of 5.21 indicates a rather cheap valuation of SL.
Based on the Price/Earnings ratio, SL is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
SL is valuated cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.03, which indicates a very decent valuation of SL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SL is on the same level as its industry peers.
SL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.21 | ||
| Fwd PE | 10.03 |
4.2 Price Multiples
SL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SL is cheaper than 78.57% of the companies in the same industry.
| 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.
The excellent profitability rating of SL may justify a higher PE ratio.
PEG (NY)2.09
PEG (5Y)0.18
EPS Next 2Y0.29%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.36%, SL has a reasonable but not impressive dividend return.
SL's Dividend Yield is a higher than the industry average which is at 3.72.
SL's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
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
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 (12/8/2025, 2:12:36 PM)
29.9
-0.3 (-0.99%)
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 Cap1.07B
Revenue(TTM)2.01B
Net Income(TTM)156.78M
Analysts86.67
Price Target43.77 (46.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
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)-4.71%
PT rev (3m)-8.74%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.8%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.62%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.21 | ||
| Fwd PE | 10.03 | ||
| P/S | 0.67 | ||
| P/FCF | N/A | ||
| P/OCF | 35.42 | ||
| P/B | 2.4 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | 3.92 |
EPS(TTM)5.74
EY19.2%
EPS(NY)2.98
Fwd EY9.97%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0.84
OCFY2.82%
SpS44.9
BVpS12.48
TBVpS7.43
PEG (NY)2.09
PEG (5Y)0.18
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
WACC7.53%
ROIC/WACC3.01
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 Year28.76%
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 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 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.