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

BIT:SL • IT0003549422

30.55 EUR
-0.2 (-0.65%)
Last: Mar 6, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

6

SL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 industry peers in the Leisure Products industry. SL scores excellent on profitability, but there are some minor concerns on its financial health. SL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. SL.MI Profitability Analysis

1.1 Basic Checks

  • SL had positive earnings in the past year.
  • SL had a positive operating cash flow in the past year.
  • In the past 5 years SL has always been profitable.
  • Each year in the past 5 years SL had a positive operating cash flow.
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

  • The Return On Assets of SL (13.39%) is better than 100.00% of its industry peers.
  • SL has a Return On Equity of 32.15%. This is amongst the best in the industry. SL outperforms 92.31% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 23.23%, SL belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • SL had an Average Return On Invested Capital over the past 3 years of 19.30%. This is significantly above the industry average of 10.18%.
  • The 3 year average ROIC (19.30%) for SL is below the current ROIC(23.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.39%
ROE 32.15%
ROIC 23.23%
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's Profit Margin of 9.90% is amongst the best of the industry. SL outperforms 92.31% of its industry peers.
  • SL's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 13.06%, SL belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • SL's Operating Margin has improved in the last couple of years.
  • SL has a Gross Margin of 33.61%. This is in the lower half of the industry: SL underperforms 76.92% of its industry peers.
  • In the last couple of years the Gross Margin of SL has grown nicely.
Industry RankSector Rank
OM 13.06%
PM (TTM) 9.9%
GM 33.61%
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. 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.
  • SL has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SL has been increased compared to 5 years ago.
  • The debt/assets ratio for SL is higher compared to a year ago.
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

  • SL has an Altman-Z score of 3.53. This indicates that SL is financially healthy and has little risk of bankruptcy at the moment.
  • SL's Altman-Z score of 3.53 is fine compared to the rest of the industry. SL outperforms 76.92% of its industry peers.
  • SL has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • SL's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. SL outperforms 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 3.53
ROIC/WACC3.06
WACC7.58%
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

  • SL has a Current Ratio of 1.40. This is a normal value and indicates that SL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SL (1.40) is comparable to the rest of the industry.
  • A Quick Ratio of 1.04 indicates that SL should not have too much problems paying its short term obligations.
  • SL has a Quick ratio of 1.04. This is in the better half of the industry: SL outperforms 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.04
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. SL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.22% 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.
  • The Revenue has grown by 10.84% in the past year. This is quite good.
  • 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)6.22%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%-0.44%
Revenue 1Y (TTM)10.84%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%-15.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 2.78% 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 3.59% yearly.
EPS Next Y3.23%
EPS Next 2Y0.29%
EPS Next 3Y2.22%
EPS Next 5Y2.78%
Revenue Next Year5.95%
Revenue Next 2Y4.23%
Revenue Next 3Y3.99%
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.
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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5

4. SL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.91, which indicates a rather cheap valuation of SL.
  • Compared to the rest of the industry, the Price/Earnings ratio of SL indicates a somewhat cheap valuation: SL is cheaper than 76.92% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SL to the average of the S&P500 Index (26.69), we can say SL is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.25 indicates a reasonable valuation of SL.
  • 61.54% of the companies in the same industry are more expensive than SL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of SL to the average of the S&P500 Index (24.79), we can say SL is valued rather cheaply.
Industry RankSector Rank
PE 6.91
Fwd PE 10.25
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 76.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.3
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)2.14
PEG (5Y)0.24
EPS Next 2Y0.29%
EPS Next 3Y2.22%

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6

5. SL.MI Dividend Analysis

5.1 Amount

  • SL has a Yearly Dividend Yield of 2.91%.
  • Compared to an average industry Dividend Yield of 3.03, SL pays a bit more dividend than its industry peers.
  • SL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.91%

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

  • 22.34% 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.
DP22.34%
EPS Next 2Y0.29%
EPS Next 3Y2.22%
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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SL.MI Fundamentals: All Metrics, Ratios and Statistics

SANLORENZO SPA/AMEGLIA

BIT:SL (3/6/2026, 5:29:51 PM)

30.55

-0.2 (-0.65%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-13
Earnings (Next)05-08
Inst Owners19.89%
Inst Owner ChangeN/A
Ins Owners55.68%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)1.58B
Net Income(TTM)156.73M
Analysts87.5
Price Target45.19 (47.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.91%
Yearly Dividend1
Dividend Growth(5Y)53.23%
DP22.34%
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)1.14%
PT rev (3m)0.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-2.38%
Valuation
Industry RankSector Rank
PE 6.91
Fwd PE 10.25
P/S 0.69
P/FCF N/A
P/OCF 24.34
P/B 2.23
P/tB 3.54
EV/EBITDA 4.3
EPS(TTM)4.42
EY14.47%
EPS(NY)2.98
Fwd EY9.76%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)1.26
OCFY4.11%
SpS44.43
BVpS13.68
TBVpS8.64
PEG (NY)2.14
PEG (5Y)0.24
Graham Number36.88
Profitability
Industry RankSector Rank
ROA 13.39%
ROE 32.15%
ROCE 32.07%
ROIC 23.23%
ROICexc 31.41%
ROICexgc 50.39%
OM 13.06%
PM (TTM) 9.9%
GM 33.61%
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-Score7
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 0.44
Cap/Depr 125.24%
Cap/Sales 3.27%
Interest Coverage 34.81
Cash Conversion 18.02%
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.04
Altman-Z 3.53
F-Score7
WACC7.58%
ROIC/WACC3.06
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)6.22%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%-0.44%
EPS Next Y3.23%
EPS Next 2Y0.29%
EPS Next 3Y2.22%
EPS Next 5Y2.78%
Revenue 1Y (TTM)10.84%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%-15.16%
Revenue Next Year5.95%
Revenue Next 2Y4.23%
Revenue Next 3Y3.99%
Revenue Next 5Y3.59%
EBIT growth 1Y6.07%
EBIT growth 3Y24.49%
EBIT growth 5Y26.44%
EBIT Next Year29.48%
EBIT Next 3Y11.82%
EBIT Next 5Y10.39%
FCF growth 1Y-109%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.49%
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.


What is the valuation status of SANLORENZO SPA/AMEGLIA (SL.MI) stock?

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 9 / 10.


Can you provide the PE and PB ratios for SL stock?

The Price/Earnings (PE) ratio for SANLORENZO SPA/AMEGLIA (SL.MI) is 6.91 and the Price/Book (PB) ratio is 2.23.


Can you provide the financial health for SL stock?

The financial health rating of SANLORENZO SPA/AMEGLIA (SL.MI) is 5 / 10.