SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SL - IT0003549422 - Common Stock
31.65 EUR
-0.05 (-0.16%)
Overall SL gets a fundamental rating of 6 out of 10. We evaluated SL against 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.
- In the past year SL had a positive cash flow from operations.
- In the past 5 years SL has always been profitable.
- In the past 5 years SL always reported a positive cash flow from operatings.
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's Return On Equity of 35.25% is amongst the best of the industry. SL outperforms 93.75% of its industry peers.
- With an excellent Return On Invested Capital value of 22.65%, SL belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SL is significantly above the industry average of 10.77%.
- The last Return On Invested Capital (22.65%) for SL is above the 3 year average (19.30%), which is a sign of increasing profitability.
| 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 93.75% of the companies in the same industry.
- In the last couple of years the Profit Margin of SL has grown nicely.
- SL's Operating Margin of 12.96% is amongst the best of the industry. SL outperforms 81.25% of its industry peers.
- In the last couple of years the Operating Margin of SL has grown nicely.
- With a Gross Margin value of 33.34%, SL is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
- SL's Gross Margin has improved in the last couple of years.
| 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.
- The number of shares outstanding for SL has been increased compared to 1 year ago.
- 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 3.29 indicates that SL is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.29, SL is doing good in the industry, outperforming 62.50% of the companies in the same industry.
- 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 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.29 |
ROIC/WACC2.96
WACC7.65%
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's Current ratio of 1.32 is in line compared to the rest of the industry. SL outperforms 43.75% of its industry peers.
- A Quick Ratio of 1.01 indicates that SL should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.01, SL is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 37.96% over the past year.
- The Earnings Per Share has been growing by 28.28% on average over the past years. This is a very strong growth
- Looking at the last year, SL shows a very strong growth in Revenue. The Revenue has grown by 40.83%.
- 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.
- SL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
EPS Next Y2.49%
EPS Next 2Y0.29%
EPS Next 3Y2.22%
EPS Next 5Y2.78%
Revenue Next Year6.77%
Revenue Next 2Y4.43%
Revenue Next 3Y4.22%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 5.51, the valuation of SL can be described as very cheap.
- Based on the Price/Earnings ratio, SL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, SL is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.62, which indicates a very decent 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 68.75% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. SL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.51 | ||
| Fwd PE | 10.62 |
4.2 Price Multiples
- 87.50% 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 | 4.13 |
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.
- The excellent profitability rating of SL may justify a higher PE ratio.
PEG (NY)2.21
PEG (5Y)0.19
EPS Next 2Y0.29%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
- SL has a Yearly Dividend Yield of 3.05%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.38, SL pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, SL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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 2Y0.29%
EPS Next 3Y2.22%
BIT:SL (1/20/2026, 5:35:30 PM)
31.65
-0.05 (-0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-10 2025-11-10/dmh
Earnings (Next)02-13 2026-02-13/amc
Inst Owners19.89%
Inst Owner ChangeN/A
Ins Owners55.68%
Ins Owner ChangeN/A
Market Cap1.13B
Revenue(TTM)2.01B
Net Income(TTM)156.78M
Analysts87.5
Price Target44.68 (41.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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)2.06%
PT rev (3m)-1.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.51 | ||
| Fwd PE | 10.62 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 37.5 | ||
| P/B | 2.54 | ||
| P/tB | 4.26 | ||
| EV/EBITDA | 4.13 |
EPS(TTM)5.74
EY18.14%
EPS(NY)2.98
Fwd EY9.42%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0.84
OCFY2.67%
SpS44.9
BVpS12.48
TBVpS7.43
PEG (NY)2.21
PEG (5Y)0.19
Graham Number40.15
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 | 3.29 |
F-Score5
WACC7.65%
ROIC/WACC2.96
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 Y2.49%
EPS Next 2Y0.29%
EPS Next 3Y2.22%
EPS Next 5Y2.78%
Revenue 1Y (TTM)40.83%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%-15.16%
Revenue Next Year6.77%
Revenue Next 2Y4.43%
Revenue Next 3Y4.22%
Revenue Next 5Y3.59%
EBIT growth 1Y7.08%
EBIT growth 3Y24.49%
EBIT growth 5Y26.44%
EBIT Next Year29.46%
EBIT Next 3Y11.73%
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.
What is the valuation status of SANLORENZO SPA/AMEGLIA (SL.MI) stock?
ChartMill assigns a valuation rating of 6 / 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 9 / 10.
Can you provide the PE and PB ratios for SL stock?
The Price/Earnings (PE) ratio for SANLORENZO SPA/AMEGLIA (SL.MI) is 5.51 and the Price/Book (PB) ratio is 2.54.
Can you provide the financial health for SL stock?
The financial health rating of SANLORENZO SPA/AMEGLIA (SL.MI) is 4 / 10.