SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
Europe - BIT:SL - IT0003549422 - Common Stock
32.875 EUR
+0.02 (+0.08%)
We assign a fundamental rating of 6 out of 10 to SL. SL was compared to 15 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year SL was profitable.
SL had a positive operating cash flow in the past year.
SL had positive earnings in each of the past 5 years.
Each year in the past 5 years SL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.90%, SL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 35.25%, SL belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
SL has a Return On Invested Capital of 22.65%. This is amongst the best in the industry. SL outperforms 86.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SL is significantly above the industry average of 11.15%.
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
The Profit Margin of SL (9.80%) is better than 86.67% of its industry peers.
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 80.00% 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 73.33% 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.
SL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SL has been increased compared to 5 years ago.
Compared to 1 year ago, SL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.33 indicates that SL is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.33, SL is doing good in the industry, outperforming 73.33% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that SL is not too dependend on debt financing.
The Debt to Equity ratio of SL (0.37) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.33 |
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 of 1.32. This is comparable to the rest of the industry: SL outperforms 46.67% of its industry peers.
A Quick Ratio of 1.01 indicates that SL should not have too much problems paying its short term obligations.
SL has a better Quick ratio (1.01) than 73.33% 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.
SL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.28% yearly.
SL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.43%.
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)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
SL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.59% yearly.
Based on estimates for the next years, SL will show a small growth in Revenue. The Revenue will grow by 3.59% on average per year.
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.
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
SL is valuated cheaply with a Price/Earnings ratio of 7.42.
SL's Price/Earnings ratio is rather cheap when compared to the industry. SL is cheaper than 86.67% of the companies in the same industry.
SL is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.03, the valuation of SL can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SL is on the same level as its industry peers.
SL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 11.03 |
4.2 Price Multiples
80.00% 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 | 4.3 |
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)4.93
PEG (5Y)0.26
EPS Next 2Y0.27%
EPS Next 3Y2.33%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.94%, SL has a reasonable but not impressive dividend return.
SL's Dividend Yield is a higher than the industry average which is at 3.61.
SL's Dividend Yield is a higher than the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
5.2 History
The dividend of SL is nicely growing with an annual growth rate of 53.23%!
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 2Y0.27%
EPS Next 3Y2.33%
BIT:SL (11/6/2025, 11:00:01 AM)
32.875
+0.02 (+0.08%)
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 Cap1.17B
Revenue(TTM)1.60B
Net Income(TTM)156.78M
Analysts86.15
Price Target45.93 (39.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
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)1.08%
PT rev (3m)-4.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 11.03 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 38.94 | ||
| P/B | 2.63 | ||
| P/tB | 4.42 | ||
| EV/EBITDA | 4.3 |
EPS(TTM)4.43
EY13.48%
EPS(NY)2.98
Fwd EY9.06%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0.84
OCFY2.57%
SpS44.92
BVpS12.49
TBVpS7.43
PEG (NY)4.93
PEG (5Y)0.26
Graham Number35.28
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 | 3.33 |
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%
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 9 / 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 1.51% in the next year.