SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
Europe - BIT:SL - IT0003549422 - Common Stock
33.775 EUR
-0.33 (-0.95%)
Taking everything into account, SL scores 6 out of 10 in our fundamental rating. SL was compared to 16 industry peers in the Leisure Products industry. SL scores excellent on profitability, but 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
In the past year SL was profitable.
SL had a positive operating cash flow in the past year.
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.
SL has a Return On Equity of 35.25%. This is amongst the best in the industry. SL outperforms 93.75% of its industry peers.
SL has a Return On Invested Capital of 22.65%. This is amongst the best in the industry. SL outperforms 87.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SL is significantly above the industry average of 11.61%.
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
With an excellent Profit Margin value of 9.80%, SL belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
SL's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.96%, SL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of SL has grown nicely.
SL's Gross Margin of 33.34% is on the low side compared to the rest of the industry. SL is outperformed by 75.00% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SL is creating value.
Compared to 1 year ago, SL has more shares outstanding
SL has more shares outstanding than it did 5 years ago.
SL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.36 indicates that SL is not in any danger for bankruptcy at the moment.
The Altman-Z score of SL (3.36) is better than 75.00% of its industry peers.
SL has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
SL's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. SL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.36 |
ROIC/WACC2.95
WACC7.68%
2.3 Liquidity
SL has a Current Ratio of 1.32. This is a normal value and indicates that SL is financially healthy and should not expect problems in meeting its short term obligations.
SL has a Current ratio (1.32) which is comparable to the rest of the industry.
SL has a Quick Ratio of 1.01. This is a normal value and indicates that SL is financially healthy and should not expect problems in meeting its short term obligations.
SL has a better Quick ratio (1.01) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.08% over the past year.
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.
Looking at the last year, SL shows a quite strong growth in Revenue. The Revenue has grown by 14.43% in the last year.
Measured over the past years, SL shows a quite strong growth in Revenue. The Revenue has been growing by 14.68% on average per year.
EPS 1Y (TTM)7.08%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%6.1%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%10.84%
3.2 Future
The Earnings Per Share is expected to grow by 2.59% on average over the next years.
The Revenue is expected to grow by 3.59% on average over the next years.
EPS Next Y1.51%
EPS Next 2Y0.27%
EPS Next 3Y2.33%
EPS Next 5Y2.59%
Revenue Next Year6.57%
Revenue Next 2Y3.78%
Revenue Next 3Y3.87%
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
With a Price/Earnings ratio of 7.62, the valuation of SL can be described as very cheap.
SL's Price/Earnings ratio is rather cheap when compared to the industry. SL is cheaper than 87.50% of the companies in the same industry.
SL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.53.
A Price/Forward Earnings ratio of 11.34 indicates a reasonable valuation of SL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SL indicates a somewhat cheap valuation: SL is cheaper than 62.50% of the companies listed in the same industry.
SL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.62 | ||
| Fwd PE | 11.34 |
4.2 Price Multiples
81.25% of the companies in the same industry are more expensive than SL, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.47 |
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)5.06
PEG (5Y)0.27
EPS Next 2Y0.27%
EPS Next 3Y2.33%
5. Dividend
5.1 Amount
SL has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
SL's Dividend Yield is a higher than the industry average which is at 3.33.
Compared to an average S&P500 Dividend Yield of 2.40, SL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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.
SL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.46%
EPS Next 2Y0.27%
EPS Next 3Y2.33%
BIT:SL (10/16/2025, 4:51:41 PM)
33.775
-0.33 (-0.95%)
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 Cap1.20B
Analysts86.15
Price Target45.53 (34.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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)-5.07%
PT rev (3m)-5.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.6%
EPS NY rev (3m)-1.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.88%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.62 | ||
| Fwd PE | 11.34 | ||
| P/S | 0.75 | ||
| P/FCF | N/A | ||
| P/OCF | 39.99 | ||
| P/B | 2.7 | ||
| P/tB | 4.54 | ||
| EV/EBITDA | 4.47 |
EPS(TTM)4.43
EY13.12%
EPS(NY)2.98
Fwd EY8.82%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0.84
OCFY2.5%
SpS44.93
BVpS12.49
TBVpS7.43
PEG (NY)5.06
PEG (5Y)0.27
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%
ROICexcg growth 3Y-6.35%
ROICexcg 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 | 3.36 |
F-Score5
WACC7.68%
ROIC/WACC2.95
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)7.08%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%6.1%
EPS Next Y1.51%
EPS Next 2Y0.27%
EPS Next 3Y2.33%
EPS Next 5Y2.59%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%10.84%
Revenue Next Year6.57%
Revenue Next 2Y3.78%
Revenue Next 3Y3.87%
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 5Y9.96%
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%