Sanlorenzo SpA (MIL:SL) Debt-to-EBITDA : 0.94 (As of Mar. 2026) — Near Median

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MIL:SL Sanlorenzo SpA MIL:SL
89 GF Score
Price €37.98
GF Value €39.06
Valuation Fairly Valued
! 9 Warning Signs
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What is Sanlorenzo SpA Debt-to-EBITDA?

Sanlorenzo SpA MIL:SL -1.61% 89 Debt-to-EBITDA is 0.94 as of Mar. 2026, which is 5% below its 10-year median of 0.99. GuruFocus rates MIL:SL with a GF Score™ of 89/100 and a GF Value™ of €39.06 (Fairly Valued). The stock has 9 warning signs investors should review. Among 1,097 Vehicles & Parts companies, Sanlorenzo SpA ranks better than 76.12% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sanlorenzo SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €51 Mil. Sanlorenzo SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €97 Mil. Sanlorenzo SpA's annualized EBITDA for the quarter that ended in Mar. 2026 was €157 Mil. Sanlorenzo SpA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.94.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Sanlorenzo SpA's Debt-to-EBITDA or its related term are showing as below:

MIL:SL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.47   Med: 0.99   Max: 2.61
Current: 0.8

During the past 8 years, the highest Debt-to-EBITDA Ratio of Sanlorenzo SpA was 2.61. The lowest was 0.47. And the median was 0.99.

MIL:SL's Debt-to-EBITDA is ranked better than
76.12% of 1097 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs MIL:SL: 0.80

Sanlorenzo SpA  (MIL:SL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Sanlorenzo SpA Debt-to-EBITDA Related Terms


Sanlorenzo SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sanlorenzo SpA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sanlorenzo SpA Debt-to-EBITDA Chart

Sanlorenzo SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.06 0.77 0.47 0.79 0.91

Sanlorenzo SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.42 1.21 0.94 0.78 0.94

MIL:SL vs BC, PII, THO: Debt-to-EBITDA Comparison

For the Recreational Vehicles subindustry, Sanlorenzo SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sanlorenzo SpA Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Sanlorenzo SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sanlorenzo SpA's Debt-to-EBITDA falls into.


MIL:SL
89GF Score
Sanlorenzo SpA MIL:SL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanlorenzo SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sanlorenzo SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(64.351 + 103.301) / 183.59
=0.91

Sanlorenzo SpA's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(50.698 + 96.602) / 157.076
=0.94

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.94 mean?
Sanlorenzo SpA (MIL:SL) has a Debt-to-EBITDA of 0.94 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sanlorenzo SpA. This is near median its historical median of 0.99. Over the past decade, Sanlorenzo SpA's Debt-to-EBITDA has ranged from 0.47 to 2.61. According to the industry distribution chart, Sanlorenzo SpA ranks #262 out of 1097 companies in the Vehicles & Parts industry, placing it in the top 23.9%.
Is Sanlorenzo SpA's Debt-to-EBITDA too high?
Sanlorenzo SpA's current Debt-to-EBITDA of 0.94 is near median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 2.61. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. Sanlorenzo SpA's value of 0.94 is 58.2% below this industry median. Based on the distribution chart, Sanlorenzo SpA ranks #262 out of 1097 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Sanlorenzo SpA has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sanlorenzo SpA's Debt-to-EBITDA compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Sanlorenzo SpA ranks #262 out of 1097 companies for Debt-to-EBITDA. This places Sanlorenzo SpA in the top 24% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.25. Sanlorenzo SpA's value of 0.94 is 58.2% below this benchmark. Historically, Sanlorenzo SpA's own Debt-to-EBITDA has ranged from 0.47 to 2.61 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 2.25, Sanlorenzo SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,097 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sanlorenzo SpA's current Debt-to-EBITDA of 0.94 is 58.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sanlorenzo SpA. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanlorenzo SpA's current Debt-to-EBITDA is 0.94, which is near median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanlorenzo SpA stock overvalued right now?
Based on GuruFocus' analysis, Sanlorenzo SpA (MIL:SL) is currently considered Fairly Valued. The stock's GF Value™ is €39.06, compared to a current price of €37.98 — trading 2.8% below its estimated fair value. The current Debt-to-EBITDA is 0.94, which is near median its 10-year median of 0.99 and 58.2% below the Vehicles & Parts industry median of 2.25. Sanlorenzo SpA's overall GF Score™ is 89/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Sanlorenzo SpA (MIL:SL), the current Debt-to-EBITDA is 0.94 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sanlorenzo SpA (MIL:SL) Overvalued in 2026?

Based on GuruFocus' analysis, Sanlorenzo SpA stock appears to be undervalued. The current stock price of €37.98 is trading 2.8% below its estimated GF Value™ of €39.06. GuruFocus considers Sanlorenzo SpA to be Fairly Valued.

Key valuation signals for MIL:SL:

  • Debt-to-EBITDA: 0.94 (near median its 10-year median of 0.99)
  • GF Value™: €39.06 vs. price of €37.98 (2.8% below fair value)
  • GF Score™: 89/100 with 9 warning signs
  • Industry Position: 58.2% below the Vehicles & Parts median (#262 of 1097)

No single metric tells the full story. See the MIL:SL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanlorenzo SpA Business Description

Other Exchanges SNLRF:USASLm:UK6SZA:Germany
Address Via Armezzone, 3, Ameglia, ITA, 19031
Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, Nautor Swan, 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), the United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.
89GF Score

Get the complete analysis for MIL:SL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.98
Price
€39.06
GF Value