SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SL - IT0003549422 - Common Stock
29.75 EUR
+0.2 (+0.68%)
SL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 industry peers in the Leisure Products industry. While SL has a great profitability rating, there are some minor concerns on its financial health. SL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
SL had positive earnings in the past year.
In the past year SL had a positive cash flow from operations.
In the past 5 years SL has always been profitable.
SL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.90%, SL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 35.25%, SL belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
SL has a better Return On Invested Capital (22.65%) than 84.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SL is significantly above the industry average of 12.21%.
The 3 year average ROIC (19.30%) for SL is below the current ROIC(22.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.9% | ||
| ROE | 35.25% | ||
| ROIC | 22.65% |
ROA(3y)10.1%
ROA(5y)9.15%
ROE(3y)25.09%
ROE(5y)23.22%
ROIC(3y)19.31%
ROIC(5y)17.89%
1.3 Margins
SL has a Profit Margin of 9.80%. This is in the better half of the industry: SL outperforms 76.92% of its industry peers.
In the last couple of years the Profit Margin of SL has grown nicely.
Looking at the Operating Margin, with a value of 12.96%, SL is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Operating Margin of SL has grown nicely.
SL has a worse Gross Margin (33.34%) than 76.92% of its industry peers.
In the last couple of years the Gross Margin of SL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.96% | ||
| PM (TTM) | 9.8% | ||
| GM | 33.34% |
OM growth 3Y8.83%
OM growth 5Y10.25%
PM growth 3Y10.54%
PM growth 5Y13.97%
GM growth 3Y9.51%
GM growth 5Y7.97%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SL is creating value.
SL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SL has more shares outstanding
The debt/assets ratio for SL is higher compared to a year ago.
2.2 Solvency
SL has an Altman-Z score of 3.24. This indicates that SL is financially healthy and has little risk of bankruptcy at the moment.
SL has a better Altman-Z score (3.24) than 76.92% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that SL is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.37, SL perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.24 |
ROIC/WACC3.01
WACC7.52%
2.3 Liquidity
A Current Ratio of 1.32 indicates that SL should not have too much problems paying its short term obligations.
The Current ratio of SL (1.32) is comparable to the rest of the industry.
A Quick Ratio of 1.01 indicates that SL should not have too much problems paying its short term obligations.
SL has a Quick ratio of 1.01. This is in the better half of the industry: SL outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
SL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.96%, which is quite impressive.
Measured over the past years, SL shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.28% on average per year.
The Revenue has grown by 40.83% in the past year. This is a very strong growth!
SL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.68% yearly.
EPS 1Y (TTM)37.96%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%158.02%
Revenue 1Y (TTM)40.83%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%-15.16%
3.2 Future
SL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.78% yearly.
The Revenue is expected to grow by 3.59% on average over the next years.
EPS Next Y1.68%
EPS Next 2Y-0.33%
EPS Next 3Y2.1%
EPS Next 5Y2.78%
Revenue Next Year8.53%
Revenue Next 2Y4.43%
Revenue Next 3Y4.47%
Revenue Next 5Y3.59%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SL is valuated cheaply with a Price/Earnings ratio of 5.18.
Based on the Price/Earnings ratio, SL is valued cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.37. SL is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.11, the valuation of SL can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as SL.
SL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.18 | ||
| Fwd PE | 10.11 |
4.2 Price Multiples
SL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SL is cheaper than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.82 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SL does not grow enough to justify the current Price/Earnings ratio.
SL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.08
PEG (5Y)0.18
EPS Next 2Y-0.33%
EPS Next 3Y2.1%
5. Dividend
5.1 Amount
SL has a Yearly Dividend Yield of 3.31%.
Compared to an average industry Dividend Yield of 3.97, SL pays a bit more dividend than its industry peers.
SL's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
5.2 History
On average, the dividend of SL grows each year by 53.23%, which is quite nice.
Dividend Growth(5Y)53.23%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
22.46% of the earnings are spent on dividend by SL. This is a low number and sustainable payout ratio.
The dividend of SL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.46%
EPS Next 2Y-0.33%
EPS Next 3Y2.1%
BIT:SL (12/4/2025, 9:38:11 AM)
29.75
+0.2 (+0.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners16.12%
Inst Owner ChangeN/A
Ins Owners55.71%
Ins Owner ChangeN/A
Market Cap1.06B
Revenue(TTM)2.01B
Net Income(TTM)156.78M
Analysts85.71
Price Target45.12 (51.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend1
Dividend Growth(5Y)53.23%
DP22.46%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.91%
PT rev (3m)-5.94%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.17%
EPS NY rev (3m)-1.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.84%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.18 | ||
| Fwd PE | 10.11 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 35.24 | ||
| P/B | 2.38 | ||
| P/tB | 4 | ||
| EV/EBITDA | 3.82 |
EPS(TTM)5.74
EY19.29%
EPS(NY)2.94
Fwd EY9.89%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0.84
OCFY2.84%
SpS44.92
BVpS12.49
TBVpS7.43
PEG (NY)3.08
PEG (5Y)0.18
Graham Number40.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.9% | ||
| ROE | 35.25% | ||
| ROCE | 33.96% | ||
| ROIC | 22.65% | ||
| ROICexc | 32.41% | ||
| ROICexgc | 53% | ||
| OM | 12.96% | ||
| PM (TTM) | 9.8% | ||
| GM | 33.34% | ||
| FCFM | N/A |
ROA(3y)10.1%
ROA(5y)9.15%
ROE(3y)25.09%
ROE(5y)23.22%
ROIC(3y)19.31%
ROIC(5y)17.89%
ROICexc(3y)36.07%
ROICexc(5y)32.77%
ROICexgc(3y)56.81%
ROICexgc(5y)50.45%
ROCE(3y)28.27%
ROCE(5y)25.67%
ROICexgc growth 3Y-6.35%
ROICexgc growth 5Y5.13%
ROICexc growth 3Y-10.4%
ROICexc growth 5Y1.5%
OM growth 3Y8.83%
OM growth 5Y10.25%
PM growth 3Y10.54%
PM growth 5Y13.97%
GM growth 3Y9.51%
GM growth 5Y7.97%
F-Score5
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 108.45% | ||
| Cap/Sales | 2.81% | ||
| Interest Coverage | 46.97 | ||
| Cash Conversion | 12.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 3.24 |
F-Score5
WACC7.52%
ROIC/WACC3.01
Cap/Depr(3y)153.54%
Cap/Depr(5y)166.49%
Cap/Sales(3y)5.3%
Cap/Sales(5y)5.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)37.96%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%158.02%
EPS Next Y1.68%
EPS Next 2Y-0.33%
EPS Next 3Y2.1%
EPS Next 5Y2.78%
Revenue 1Y (TTM)40.83%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%-15.16%
Revenue Next Year8.53%
Revenue Next 2Y4.43%
Revenue Next 3Y4.47%
Revenue Next 5Y3.59%
EBIT growth 1Y7.08%
EBIT growth 3Y24.49%
EBIT growth 5Y26.44%
EBIT Next Year30.13%
EBIT Next 3Y11.47%
EBIT Next 5Y10.39%
FCF growth 1Y-123.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.71%
OCF growth 3Y-31.93%
OCF growth 5Y-10.32%
SANLORENZO SPA/AMEGLIA / SL.MI FAQ
What is the ChartMill fundamental rating of SANLORENZO SPA/AMEGLIA (SL.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SL.MI.
Can you provide the valuation status for SANLORENZO SPA/AMEGLIA?
ChartMill assigns a valuation rating of 5 / 10 to SANLORENZO SPA/AMEGLIA (SL.MI). This can be considered as Fairly Valued.
What is the profitability of SL stock?
SANLORENZO SPA/AMEGLIA (SL.MI) has a profitability rating of 8 / 10.
What is the financial health of SANLORENZO SPA/AMEGLIA (SL.MI) stock?
The financial health rating of SANLORENZO SPA/AMEGLIA (SL.MI) is 4 / 10.
What is the earnings growth outlook for SANLORENZO SPA/AMEGLIA?
The Earnings per Share (EPS) of SANLORENZO SPA/AMEGLIA (SL.MI) is expected to grow by 1.68% in the next year.