SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:SL • IT0003549422
31.7 EUR
-0.55 (-1.71%)
Last: Feb 2, 2026, 10:02 AM
Taking everything into account, SL scores 6 out of 10 in our fundamental rating. SL was compared to 15 industry peers in the Leisure Products industry. While SL belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- SL had positive earnings in the past year.
- SL had a positive operating cash flow in the past year.
- SL had positive earnings in each of the past 5 years.
- 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 has a Return On Equity of 35.25%. This is amongst the best in the industry. SL outperforms 93.33% of its industry peers.
- SL has a better Return On Invested Capital (22.65%) than 93.33% of its industry peers.
- SL had an Average Return On Invested Capital over the past 3 years of 19.30%. This is significantly above the industry average of 9.94%.
- 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
- SL's Profit Margin of 9.80% is amongst the best of the industry. SL outperforms 93.33% of its industry peers.
- In the last couple of years the Profit Margin of SL has grown nicely.
- With an excellent Operating Margin value of 12.96%, SL belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of SL has grown nicely.
- The Gross Margin of SL (33.34%) is worse 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SL is creating value.
- Compared to 1 year ago, SL has more shares outstanding
- Compared to 5 years ago, SL has more shares outstanding
- SL has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.31 indicates that SL is not in any danger for bankruptcy at the moment.
- SL has a Altman-Z score of 3.31. This is in the better half of the industry: SL outperforms 73.33% 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 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.31 |
ROIC/WACC2.96
WACC7.66%
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 in line with 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 Quick ratio value of 1.01, SL perfoms like the industry average, outperforming 60.00% 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.
- 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 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
- The Earnings Per Share is expected to grow by 2.78% on average over the next years.
- The Revenue is expected to grow by 3.59% on average over the next years.
EPS Next Y3.23%
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
- The Price/Earnings ratio is 5.52, which indicates a rather cheap valuation of SL.
- SL's Price/Earnings ratio is rather cheap when compared to the industry. SL is cheaper than 93.33% of the companies in the same industry.
- SL is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 10.64, which indicates a very decent valuation of SL.
- Based on the Price/Forward Earnings ratio, SL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, SL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.52 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SL indicates a somewhat cheap valuation: SL is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of SL may justify a higher PE ratio.
PEG (NY)1.71
PEG (5Y)0.2
EPS Next 2Y0.29%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
- SL has a Yearly Dividend Yield of 3.08%.
- Compared to an average industry Dividend Yield of 2.40, SL pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, SL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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 2Y0.29%
EPS Next 3Y2.22%
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 5.52 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.