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Business Description
Sanlorenzo SpA
ISIN : IT0003549422
Share Class Description:
CHIX:SLm: Ordinary SharesDescription
Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.34 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.48 | |||||
Interest Coverage | 35.59 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.4 | |||||
Beneish M-Score | -1.19 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.6 | |||||
3-Year EBITDA Growth Rate | 32.7 | |||||
3-Year EPS without NRI Growth Rate | 38 | |||||
3-Year FCF Growth Rate | 67.6 | |||||
3-Year Book Growth Rate | 24.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.24 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.02 | |||||
14-Day RSI | 0.2 | |||||
3-1 Month Momentum % | 1.13 | |||||
6-1 Month Momentum % | -17.2 | |||||
12-1 Month Momentum % | -18.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.53 | |||||
Quick Ratio | 0.09 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 245.31 | |||||
Days Sales Outstanding | 11.66 | |||||
Days Payable | 499.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.45 | |||||
Dividend Payout Ratio | 0.34 | |||||
Forward Dividend Yield % | 3.45 | |||||
5-Year Yield-on-Cost % | 3.45 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 4.93 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 81.43 | |||||
Operating Margin % | 12.59 | |||||
Net Margin % | 10.7 | |||||
FCF Margin % | -1.77 | |||||
ROE % | 26.24 | |||||
ROA % | 11.39 | |||||
ROIC % | 21.32 | |||||
3-Year ROIIC % | 23 | |||||
ROC (Joel Greenblatt) % | 59.25 | |||||
ROCE % | 39.54 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.84 | |||||
Forward PE Ratio | 9.45 | |||||
PE Ratio without NRI | 9.76 | |||||
Price-to-Owner-Earnings | 41.12 | |||||
PEG Ratio | 0.31 | |||||
PS Ratio | 1.05 | |||||
PB Ratio | 2.31 | |||||
Price-to-Tangible-Book | 2.25 | |||||
Price-to-Operating-Cash-Flow | 31.6 | |||||
EV-to-EBIT | 7.4 | |||||
EV-to-Forward-EBIT | 5.27 | |||||
EV-to-EBITDA | 5.61 | |||||
EV-to-Forward-EBITDA | 4.2 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-Forward-Revenue | 0.79 | |||||
EV-to-FCF | -51.82 | |||||
Price-to-GF-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
Price-to-Graham-Number | 0.98 | |||||
Earnings Yield (Greenblatt) % | 13.51 | |||||
FCF Yield % | -1.72 | |||||
Forward Rate of Return (Yacktman) % | 24.09 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sanlorenzo SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 963.417 | ||
EPS (TTM) (€) | 2.941 | ||
Beta | 0.69 | ||
3-Year Sharpe Ratio | -0.58 | ||
3-Year Sortino Ratio | -0.72 | ||
Volatility % | 21.42 | ||
14-Day RSI | 0.2 | ||
14-Day ATR (€) | 0.153708 | ||
20-Day SMA (€) | 30.8425 | ||
12-1 Month Momentum % | -18.7 | ||
52-Week Range (€) | 28.75 - 43.175 | ||
Shares Outstanding (Mil) | 35.14 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sanlorenzo SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sanlorenzo SpA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Sanlorenzo SpA Frequently Asked Questions
What is Sanlorenzo SpA(CHIX:SLm)'s stock price today?
The current price of CHIX:SLm is €29.00. The 52 week high of CHIX:SLm is €43.18 and 52 week low is €28.75.
When is next earnings date of Sanlorenzo SpA(CHIX:SLm)?
The next earnings date of Sanlorenzo SpA(CHIX:SLm) is .
Does Sanlorenzo SpA(CHIX:SLm) pay dividends? If so, how much?
The Dividend Yield %  of Sanlorenzo SpA(CHIX:SLm) is 3.45% (As of Today), Highest Dividend Payout Ratio of Sanlorenzo SpA(CHIX:SLm) was 0.34. The lowest was 0.2. And the median was 0.25. The  Forward Dividend Yield % of Sanlorenzo SpA(CHIX:SLm) is 3.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |