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 has a great profitability rating, there are some minor concerns on its financial health. SL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SL was profitable.
SL had a positive operating cash flow in the past year.
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
The Return On Assets of SL (13.73%) is better than 100.00% of its industry peers.
SL's Return On Equity of 34.89% is amongst the best of the industry. SL outperforms 100.00% of its industry peers.
The Return On Invested Capital of SL (24.81%) is better 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
The Profit Margin of SL (10.00%) is better than 92.31% of its industry peers.
SL's Profit Margin has improved in the last couple of years.
SL has a Operating Margin of 13.44%. This is in the better half of the industry: SL outperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of SL has grown nicely.
The Gross Margin of SL (32.64%) 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 | 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
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.
The debt/assets ratio for SL is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.50 indicates that SL is not in any danger for bankruptcy at the moment.
The Altman-Z score of SL (3.50) is better 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.
SL has a Debt to Equity ratio of 0.25. This is in the better half of the industry: SL outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.5 |
ROIC/WACC3.26
WACC7.6%
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.
SL has a Quick Ratio of 1.02. 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 Quick ratio, with a value of 1.02, SL is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
| 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.
The Revenue has grown by 14.16% in the past year. This is quite good.
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)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
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
With a Price/Earnings ratio of 7.17, the valuation of SL can be described as very cheap.
SL's Price/Earnings ratio is rather cheap when compared to the industry. SL is cheaper than 84.62% of the companies in the same industry.
SL is valuated cheaply when we compare the Price/Earnings ratio to 28.04, which is the current average of the S&P500 Index.
SL is valuated reasonably with a Price/Forward Earnings ratio of 9.98.
The rest of the industry has a similar Price/Forward Earnings ratio as SL.
The average S&P500 Price/Forward Earnings ratio is at 37.64. SL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 9.98 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.27
PEG (5Y)0.25
EPS Next 2Y2.72%
EPS Next 3Y4.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.26%, SL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.35, SL pays a bit more dividend than its industry peers.
SL's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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.
SL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.87%
EPS Next 2Y2.72%
EPS Next 3Y4.96%
BIT:SL (7/25/2025, 7:00:00 PM)
31.2
+0.5 (+1.63%)
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 Cap1.11B
Analysts85
Price Target47.97 (53.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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)0%
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)-0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.17 | ||
| Fwd PE | 9.98 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 36.01 | ||
| P/B | 2.55 | ||
| P/tB | 4.33 | ||
| EV/EBITDA | 4.2 |
EPS(TTM)4.35
EY13.94%
EPS(NY)3.13
Fwd EY10.02%
FCF(TTM)-0.52
FCFYN/A
OCF(TTM)0.87
OCFY2.78%
SpS42.72
BVpS12.25
TBVpS7.2
PEG (NY)2.27
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 | 3.5 |
F-Score4
WACC7.6%
ROIC/WACC3.26
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%