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Sanlorenzo BIT:SL Stock Report

Last Price

€31.05

Market Cap

€1.1b

7D

-2.2%

1Y

-27.5%

Updated

22 Dec, 2024

Data

Company Financials +

Sanlorenzo S.p.A.

BIT:SL Stock Report

Market Cap: €1.1b

SL 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

SL fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance4/6
Financial Health5/6
Dividends2/6

Rewards

Trading at 37.3% below our estimate of its fair value

Earnings are forecast to grow 7.9% per year

Earnings grew by 11.3% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 66.3%

Risk Analysis

High level of non-cash earnings

Dividend of 3.22% is not well covered by free cash flows


My Notes

Capture your thoughts, links and company narrative

Sanlorenzo S.p.A. Competitors

Technogym

BIT:TGYM

€2.1b

Italian Sea Group

BIT:TISG

€387.4m

Racing Force

BIT:RFG

€101.2m

Novamarine

BIT:NOVA

€41.9m

Price History & Performance

Summary of share price highs, lows and changes for Sanlorenzo
Historical stock prices
Current Share Price€31.05
52 Week High€46.30
52 Week Low€30.35
Beta0.96
1 Month Change0.81%
3 Month Change-11.79%
1 Year Change-27.45%
3 Year Change-14.93%
5 Year Change96.49%
Change since IPO94.06%

Recent News & Updates

Investors Should Be Encouraged By Sanlorenzo's (BIT:SL) Returns On Capital

Oct 28
Investors Should Be Encouraged By Sanlorenzo's (BIT:SL) Returns On Capital

We Think That There Are Some Issues For Sanlorenzo (BIT:SL) Beyond Its Promising Earnings

Sep 22
We Think That There Are Some Issues For Sanlorenzo (BIT:SL) Beyond Its Promising Earnings

Recent updates

Investors Should Be Encouraged By Sanlorenzo's (BIT:SL) Returns On Capital

Oct 28
Investors Should Be Encouraged By Sanlorenzo's (BIT:SL) Returns On Capital

We Think That There Are Some Issues For Sanlorenzo (BIT:SL) Beyond Its Promising Earnings

Sep 22
We Think That There Are Some Issues For Sanlorenzo (BIT:SL) Beyond Its Promising Earnings

Is There An Opportunity With Sanlorenzo S.p.A.'s (BIT:SL) 43% Undervaluation?

Aug 11
Is There An Opportunity With Sanlorenzo S.p.A.'s (BIT:SL) 43% Undervaluation?

Earnings Not Telling The Story For Sanlorenzo S.p.A. (BIT:SL)

Jul 30
Earnings Not Telling The Story For Sanlorenzo S.p.A. (BIT:SL)

Why The 30% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention

Jun 08
Why The 30% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention

What Does Sanlorenzo S.p.A.'s (BIT:SL) Share Price Indicate?

May 11
What Does Sanlorenzo S.p.A.'s (BIT:SL) Share Price Indicate?

There's Reason For Concern Over Sanlorenzo S.p.A.'s (BIT:SL) Price

Apr 29
There's Reason For Concern Over Sanlorenzo S.p.A.'s (BIT:SL) Price

Sanlorenzo (BIT:SL) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 23
Sanlorenzo (BIT:SL) Is Posting Promising Earnings But The Good News Doesn’t Stop There

With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case

Mar 16
With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case

Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)

Mar 02
Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)

Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?

Feb 13
Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?

With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case

Dec 02
With EPS Growth And More, Sanlorenzo (BIT:SL) Makes An Interesting Case

Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?

Nov 14
Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?

Sanlorenzo (BIT:SL) Could Become A Multi-Bagger

Oct 26
Sanlorenzo (BIT:SL) Could Become A Multi-Bagger

At €35.95, Is It Time To Put Sanlorenzo S.p.A. (BIT:SL) On Your Watch List?

Oct 03
At €35.95, Is It Time To Put Sanlorenzo S.p.A. (BIT:SL) On Your Watch List?

Is Now The Time To Put Sanlorenzo (BIT:SL) On Your Watchlist?

Aug 21
Is Now The Time To Put Sanlorenzo (BIT:SL) On Your Watchlist?

Sanlorenzo (BIT:SL) Has A Rock Solid Balance Sheet

Aug 06
Sanlorenzo (BIT:SL) Has A Rock Solid Balance Sheet

Sanlorenzo (BIT:SL) Is Achieving High Returns On Its Capital

Jul 22
Sanlorenzo (BIT:SL) Is Achieving High Returns On Its Capital

Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?

Jun 30
Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?

Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?

May 15
Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?

Why The 29% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention

Apr 12
Why The 29% Return On Capital At Sanlorenzo (BIT:SL) Should Have Your Attention

Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?

Mar 16
Is It Time To Consider Buying Sanlorenzo S.p.A. (BIT:SL)?

Do Sanlorenzo's (BIT:SL) Earnings Warrant Your Attention?

Dec 30
Do Sanlorenzo's (BIT:SL) Earnings Warrant Your Attention?

Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)

Dec 14
Returns on Capital Paint A Bright Future For Sanlorenzo (BIT:SL)

Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?

Oct 02
Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?

The Trend Of High Returns At Sanlorenzo (BIT:SL) Has Us Very Interested

Sep 02
The Trend Of High Returns At Sanlorenzo (BIT:SL) Has Us Very Interested

Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?

Aug 12
Does Sanlorenzo (BIT:SL) Deserve A Spot On Your Watchlist?

Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?

Jul 23
Does Sanlorenzo (BIT:SL) Have A Healthy Balance Sheet?

Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?

Jun 15
Is Now The Time To Look At Buying Sanlorenzo S.p.A. (BIT:SL)?

Here's Why I Think Sanlorenzo (BIT:SL) Might Deserve Your Attention Today

May 13
Here's Why I Think Sanlorenzo (BIT:SL) Might Deserve Your Attention Today

A Look At The Fair Value Of Sanlorenzo S.p.A. (BIT:SL)

Apr 13
A Look At The Fair Value Of Sanlorenzo S.p.A. (BIT:SL)

Investors Shouldn't Overlook Sanlorenzo's (BIT:SL) Impressive Returns On Capital

Mar 31
Investors Shouldn't Overlook Sanlorenzo's (BIT:SL) Impressive Returns On Capital

Sanlorenzo (BIT:SL) Seems To Use Debt Rather Sparingly

Mar 05
Sanlorenzo (BIT:SL) Seems To Use Debt Rather Sparingly

What Is Sanlorenzo S.p.A.'s (BIT:SL) Share Price Doing?

Feb 01
What Is Sanlorenzo S.p.A.'s (BIT:SL) Share Price Doing?

Here's Why I Think Sanlorenzo (BIT:SL) Might Deserve Your Attention Today

Jan 17
Here's Why I Think Sanlorenzo (BIT:SL) Might Deserve Your Attention Today

Sanlorenzo (BIT:SL) Is Investing Its Capital With Increasing Efficiency

Dec 30
Sanlorenzo (BIT:SL) Is Investing Its Capital With Increasing Efficiency

Investors Interested In Sanlorenzo S.p.A.'s (BIT:SL) Earnings

Nov 28
Investors Interested In Sanlorenzo S.p.A.'s (BIT:SL) Earnings

We Like Sanlorenzo's (BIT:SL) Returns And Here's How They're Trending

Sep 16
We Like Sanlorenzo's (BIT:SL) Returns And Here's How They're Trending

With EPS Growth And More, Sanlorenzo (BIT:SL) Is Interesting

Aug 12
With EPS Growth And More, Sanlorenzo (BIT:SL) Is Interesting

Shareholder Returns

SLIT LeisureIT Market
7D-2.2%-1.5%-2.8%
1Y-27.5%13.9%8.5%

Return vs Industry: SL underperformed the Italian Leisure industry which returned 13.9% over the past year.

Return vs Market: SL underperformed the Italian Market which returned 8.5% over the past year.

Price Volatility

Is SL's price volatile compared to industry and market?
SL volatility
SL Average Weekly Movement3.7%
Leisure Industry Average Movement3.7%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

Stable Share Price: SL has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: SL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19581,645Massimo Perottiwww.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?
SL fundamental statistics
Market cap€1.09b
Earnings (TTM)€98.85m
Revenue (TTM)€924.04m

11.1x

P/E Ratio

1.2x

P/S Ratio

Is SL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SL 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 Margin28.89%
Net Profit Margin10.70%
Debt/Equity Ratio28.9%

How did SL 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

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:42
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Remi GrenuBerenberg
Anna FrontaniBerenberg
Fraser DonlonBerenberg