SLM Stock Overview

Engages in the designing, building, and selling boats and pleasure boats in Italy, Europe, the Asia-Pacific, the United States, the Middle East, and internationally. More details

SLM fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	3/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 37.1% below our estimate of its fair value

Earnings are forecast to grow 7.9% per year

Earnings have grown 28.8% per year over the past 5 years

Analysts in good agreement that stock price will rise by 63.1%

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

Dividend of 3.16% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

Sanlorenzo S.p.A. Competitors

Games Workshop Group

LSE:GAW

UK£4.4b

Character Group

AIM:CCT

UK£51.3m

Cairn Homes

LSE:CRN

UK£1.2b

Dr. Martens

LSE:DOCS

UK£705.9m

Price History & Performance

Summary of share price highs, lows and changes for Sanlorenzo
Historical stock prices
Current Share Price	€31.30
52 Week High	€43.18
52 Week Low	€30.95
Beta	0.96
1 Month Change	-16.03%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-27.50%

Recent updates

Shareholder Returns

	SLM	GB Leisure	GB Market
7D	1.1%	-4.2%	-1.9%
1Y	n/a	31.4%	2.6%

Return vs Industry: Insufficient data to determine how SLM performed against the UK Leisure industry.

Return vs Market: Insufficient data to determine how SLM performed against the UK Market.

Price Volatility

Is SLM's price volatile compared to industry and market?
SLM volatility
SLM Average Weekly Movement	n/a
Leisure Industry Average Movement	4.7%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: SLM's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine SLM's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1958	1,645	Massimo Perotti	www.sanlorenzoyacht.com

Sanlorenzo S.p.A. engages in the designing, building, and selling boats and pleasure boats in Italy, Europe, the Asia-Pacific, the United States, the Middle East, and internationally. It operates through three divisions: Yacht, Superyacht, and Bluegame. The company provides maintenance and charter services for various vessels, as well as sells its new and pre-owned yachts.

Sanlorenzo S.p.A. Fundamentals Summary

How do Sanlorenzo's earnings and revenue compare to its market cap?
SLM fundamental statistics
Market cap	€1.12b
Earnings (TTM)	€98.85m
Revenue (TTM)	€924.04m

11.3x

P/E Ratio

1.2x

P/S Ratio

Is SLM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SLM income statement (TTM)
Revenue	€924.04m
Cost of Revenue	€657.06m
Gross Profit	€266.99m
Other Expenses	€168.14m
Earnings	€98.85m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	2.81
Gross Margin	28.89%
Net Profit Margin	10.70%
Debt/Equity Ratio	28.9%

How did SLM perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

36%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 16:14
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sanlorenzo S.p.A. is covered by 8 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Remi Grenu	Berenberg
Anna Frontani	Berenberg
Fraser Donlon	Berenberg

Sanlorenzo BATS-CHIXE:SLM Stock Report