Sanlorenzo S.p.A designs, builds, and sells boats and pleasure boats in Europe, APAC, the Americas, the Middle East, and Africa. More Details
Adequate balance sheet with limited growth.
Share Price & News
How has Sanlorenzo's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SL has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: Insufficient data to determine how SL performed against the Italian Leisure industry.
Return vs Market: Insufficient data to determine how SL performed against the Italian Market.
Price Volatility Vs. Market
How volatile is Sanlorenzo's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StShould You Use Sanlorenzo's (BIT:SL) Statutory Earnings To Analyse It?
1 month ago | Simply Wall StA Note On Sanlorenzo S.p.A.'s (BIT:SL) ROE and Debt To Equity
2 months ago | Simply Wall StIs Sanlorenzo (BIT:SL) A Risky Investment?
Is Sanlorenzo undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SL (€15.7) is trading above our estimate of fair value (€5.82)
Significantly Below Fair Value: SL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SL is poor value based on its PE Ratio (20.1x) compared to the XE Leisure industry average (17.6x).
PE vs Market: SL is poor value based on its PE Ratio (20.1x) compared to the Italian market (16.7x).
Price to Earnings Growth Ratio
PEG Ratio: SL is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: SL is overvalued based on its PB Ratio (3.3x) compared to the XE Leisure industry average (2x).
How is Sanlorenzo forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SL's forecast earnings growth (13.2% per year) is above the savings rate (2%).
Earnings vs Market: SL's earnings (13.2% per year) are forecast to grow slower than the Italian market (24.1% per year).
High Growth Earnings: SL's earnings are forecast to grow, but not significantly.
Revenue vs Market: SL's revenue (5.8% per year) is forecast to grow faster than the Italian market (3.3% per year).
High Growth Revenue: SL's revenue (5.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SL's Return on Equity is forecast to be low in 3 years time (17.2%).
How has Sanlorenzo performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: SL has a high level of non-cash earnings.
Growing Profit Margin: SL's current net profit margins (5.4%) are higher than last year (4.4%).
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if SL's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare SL's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.
Earnings vs Industry: SL earnings growth over the past year (36.8%) exceeded the Leisure industry -9.9%.
Return on Equity
High ROE: SL's Return on Equity (16.4%) is considered low.
How is Sanlorenzo's financial position?
Financial Position Analysis
Short Term Liabilities: SL's short term assets (€326.9M) exceed its short term liabilities (€265.6M).
Long Term Liabilities: SL's short term assets (€326.9M) exceed its long term liabilities (€55.4M).
Debt to Equity History and Analysis
Debt Level: SL's debt to equity ratio (63.5%) is considered high.
Reducing Debt: Insufficient data to determine if SL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SL's debt is well covered by operating cash flow (36.6%).
Interest Coverage: SL's interest payments on its debt are well covered by EBIT (11.3x coverage).
What is Sanlorenzo current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SL's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Ms. Carla Demaria serves as the CEO, Executive Director and Managing Director at Sanlorenzo S.p.A. Ms. Demaria serves as the Chief Executive Officer of Monte Carlo Yachts at Beneteau SA. Ms. Demaria served ...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: SL only recently listed within the past 12 months.
Sanlorenzo S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Sanlorenzo S.p.A.
- Ticker: SL
- Exchange: BIT
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: €541.650m
- Shares outstanding: 34.50m
- Website: https://www.sanlorenzoyacht.com
Number of Employees
- Sanlorenzo S.p.A.
- Via Armezzone, 3
- La Spezia
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|6SZA||MUN (Boerse Muenchen)||Yes||Share Capital||DE||EUR||Dec 2019|
|SL||BIT (Borsa Italiana)||Yes||Share Capital||IT||EUR||Dec 2019|
|SLM||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Share Capital||GB||EUR||Dec 2019|
Sanlorenzo S.p.A designs, builds, and sells boats and pleasure boats in Europe, APAC, the Americas, the Middle East, and Africa. The company operates through Yacht Division, and Superyacht Division. It als ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/23 21:41|
|End of Day Share Price||2020/10/23 00:00|
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.