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Sanlorenzo BIT:SL Stock Report

Last Price

€27.75

Market Cap

€976.4m

7D

4.7%

1Y

-30.3%

Updated

13 Apr, 2025

Data

Company Financials +

Sanlorenzo S.p.A.

BIT:SL Stock Report

Market Cap: €976.4m

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 Growth1/6
Past Performance2/6
Financial Health6/6
Dividends2/6

Rewards

Trading at 53.3% below our estimate of its fair value

Earnings are forecast to grow 4.51% per year

Earnings have grown 27.5% per year over the past 5 years

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 82.5%

Risk Analysis

High level of non-cash earnings

Dividend of 3.6% is not well covered by free cash flows


Sanlorenzo S.p.A. Competitors

Technogym

BIT:TGYM

€2.1b

Italian Sea Group

BIT:TISG

€285.7m

Racing Force

BIT:RFG

€107.7m

Novamarine

BIT:NOVA

€45.3m

Price History & Performance

Summary of share price highs, lows and changes for Sanlorenzo
Historical stock prices
Current Share Price€27.75
52 Week High€46.30
52 Week Low€25.20
Beta0.74
1 Month Change-5.93%
3 Month Change-13.55%
1 Year Change-30.28%
3 Year Change-20.71%
5 Year Change116.66%
Change since IPO73.44%

Recent News & Updates

Sanlorenzo's (BIT:SL) Profits Appear To Have Quality Issues

Apr 04
Sanlorenzo's (BIT:SL) Profits Appear To Have Quality Issues

Sanlorenzo (BIT:SL) Will Pay A Dividend Of €1.00

Mar 21
Sanlorenzo (BIT:SL) Will Pay A Dividend Of €1.00

Recent updates

Sanlorenzo's (BIT:SL) Profits Appear To Have Quality Issues

Apr 04
Sanlorenzo's (BIT:SL) Profits Appear To Have Quality Issues

Sanlorenzo (BIT:SL) Will Pay A Dividend Of €1.00

Mar 21
Sanlorenzo (BIT:SL) Will Pay A Dividend Of €1.00

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

Mar 06
Sanlorenzo (BIT:SL) Is Achieving High Returns On Its Capital

Sanlorenzo S.p.A.'s (BIT:SL) Intrinsic Value Is Potentially 28% Above Its Share Price

Feb 19
Sanlorenzo S.p.A.'s (BIT:SL) Intrinsic Value Is Potentially 28% Above Its Share Price

Sanlorenzo S.p.A.'s (BIT:SL) Share Price Is Matching Sentiment Around Its Earnings

Dec 28
Sanlorenzo S.p.A.'s (BIT:SL) Share Price Is Matching Sentiment Around Its Earnings

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

Shareholder Returns

SLIT LeisureIT Market
7D4.7%-1.5%-2.0%
1Y-30.3%-0.8%0.6%

Return vs Industry: SL underperformed the Italian Leisure industry which returned -0.8% over the past year.

Return vs Market: SL underperformed the Italian Market which returned 0.6% over the past year.

Price Volatility

Is SL's price volatile compared to industry and market?
SL volatility
SL Average Weekly Movement4.8%
Leisure Industry Average Movement4.8%
Market Average Movement5.1%
10% most volatile stocks in IT Market8.2%
10% least volatile stocks in IT Market3.2%

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 (5%) has been stable over the past year.

Community vs My Fair Value

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Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
19581,659Massimo 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 four divisions: Yacht, Superyacht, Bluegame, and Nautor Swan. 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€976.35m
Earnings (TTM)€103.12m
Revenue (TTM)€986.00m

9.5x

P/E Ratio

1.0x

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€986.00m
Cost of Revenue€697.69m
Gross Profit€288.31m
Other Expenses€185.19m
Earnings€103.12m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 15, 2025

Earnings per share (EPS)2.93
Gross Margin29.24%
Net Profit Margin10.46%
Debt/Equity Ratio26.7%

How did SL perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

34%

Payout Ratio

Does SL pay a reliable dividends?

See SL dividend history and benchmarks
When do you need to buy SL by to receive an upcoming dividend?
Sanlorenzo dividend dates
Ex Dividend DateMay 19 2025
Dividend Pay DateMay 21 2025
Days until Ex dividend36 days
Days until Dividend pay date38 days

Does SL pay a reliable dividends?

See SL dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/13 08:34
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

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