Sanlorenzo S.p.A.

BIT:SL Stock Report

Market Cap: €1.2b

Sanlorenzo Balance Sheet Health

Financial Health criteria checks 5/6

Sanlorenzo has a total shareholder equity of €415.5M and total debt of €119.9M, which brings its debt-to-equity ratio to 28.9%. Its total assets and total liabilities are €1.1B and €680.7M respectively. Sanlorenzo's EBIT is €131.0M making its interest coverage ratio -26.1. It has cash and short-term investments of €131.3M.

Key information

28.9%

Debt to equity ratio

€119.89m

Debt

Interest coverage ratio-26.1x
Cash€131.29m
Equity€415.46m
Total liabilities€680.74m
Total assets€1.10b

Recent financial health updates

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

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

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

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

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

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

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

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

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

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

Recent updates

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

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

Financial Position Analysis

Short Term Liabilities: SL's short term assets (€684.7M) exceed its short term liabilities (€585.4M).

Long Term Liabilities: SL's short term assets (€684.7M) exceed its long term liabilities (€95.3M).

Debt to Equity History and Analysis

Debt Level: SL has more cash than its total debt.

Reducing Debt: SL's debt to equity ratio has reduced from 56.5% to 28.9% over the past 5 years.

Debt Coverage: SL's debt is not well covered by operating cash flow (8.4%).

Interest Coverage: SL earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 10:23
End of Day Share Price 2025/01/17 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