SANLORENZO SPA/AMEGLIA (SL.MI) Fundamental Analysis & Valuation

BIT:SL • IT0003549422

Current stock price

34.3 EUR
+0.72 (+2.14%)
Last:

This SL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. SL.MI Profitability Analysis

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.
  • In the past 5 years SL always reported a positive cash flow from operatings.
SL.MI Yearly Net Income VS EBIT VS OCF VS FCFSL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 12.73%, SL belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • SL has a better Return On Equity (30.49%) than 92.86% of its industry peers.
  • SL has a Return On Invested Capital of 22.63%. This is amongst the best in the industry. SL outperforms 92.86% of its industry peers.
  • SL had an Average Return On Invested Capital over the past 3 years of 18.47%. This is significantly above the industry average of 11.18%.
  • The last Return On Invested Capital (22.63%) for SL is above the 3 year average (18.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.73%
ROE 30.49%
ROIC 22.63%
ROA(3y)9.67%
ROA(5y)9.51%
ROE(3y)23.43%
ROE(5y)23.65%
ROIC(3y)18.47%
ROIC(5y)18.94%
SL.MI Yearly ROA, ROE, ROICSL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • SL has a better Profit Margin (9.78%) than 92.86% of its industry peers.
  • SL's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 12.72%, SL belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • SL's Operating Margin has improved in the last couple of years.
  • SL has a Gross Margin of 27.52%. This is amonst the worse of the industry: SL underperforms 92.86% of its industry peers.
  • In the last couple of years the Gross Margin of SL has remained more or less at the same level.
Industry RankSector Rank
OM 12.72%
PM (TTM) 9.78%
GM 27.52%
OM growth 3Y-0.15%
OM growth 5Y7.08%
PM growth 3Y1.84%
PM growth 5Y8.96%
GM growth 3Y-6.32%
GM growth 5Y0.52%
SL.MI Yearly Profit, Operating, Gross MarginsSL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. SL.MI Health Analysis

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
  • 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.
SL.MI Yearly Shares OutstandingSL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SL.MI Yearly Total Debt VS Total AssetsSL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.49 indicates that SL is not in any danger for bankruptcy at the moment.
  • SL has a Altman-Z score of 3.49. This is amongst the best in the industry. SL outperforms 85.71% of its industry peers.
  • The Debt to FCF ratio of SL is 8.14, which is on the high side as it means it would take SL, 8.14 years of fcf income to pay off all of its debts.
  • SL's Debt to FCF ratio of 8.14 is fine compared to the rest of the industry. SL outperforms 64.29% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that SL is not too dependend on debt financing.
  • SL has a better Debt to Equity ratio (0.25) than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 8.14
Altman-Z 3.49
ROIC/WACC3.05
WACC7.41%
SL.MI Yearly LT Debt VS Equity VS FCFSL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

2.3 Liquidity

  • SL has a Current Ratio of 1.39. This is a normal value and indicates that SL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.39, SL perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • SL has a Quick Ratio of 1.08. 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 Quick ratio of 1.08. This is in the better half of the industry: SL outperforms 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.08
SL.MI Yearly Current Assets VS Current LiabilitesSL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SL.MI Growth Analysis

3.1 Past

  • SL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.46%.
  • Measured over the past years, SL shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.75% on average per year.
  • Looking at the last year, SL shows a small growth in Revenue. The Revenue has grown by 6.23% in the last year.
  • Measured over the past years, SL shows a quite strong growth in Revenue. The Revenue has been growing by 15.17% on average per year.
EPS 1Y (TTM)3.46%
EPS 3Y12.5%
EPS 5Y24.75%
EPS Q2Q%2.17%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y11.1%
Revenue growth 5Y15.17%
Sales Q2Q%-52.38%

3.2 Future

  • SL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.75% yearly.
  • SL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.05% yearly.
EPS Next Y-0.34%
EPS Next 2Y1.5%
EPS Next 3Y1.75%
EPS Next 5YN/A
Revenue Next Year2.93%
Revenue Next 2Y3.18%
Revenue Next 3Y3.19%
Revenue Next 5Y3.05%

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.
SL.MI Yearly Revenue VS EstimatesSL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
SL.MI Yearly EPS VS EstimatesSL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

6

4. SL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.69 indicates a rather cheap valuation of SL.
  • Based on the Price/Earnings ratio, SL is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • SL is valuated cheaply when we compare the Price/Earnings ratio to 27.53, which is the current average of the S&P500 Index.
  • SL is valuated reasonably with a Price/Forward Earnings ratio of 11.26.
  • Based on the Price/Forward Earnings ratio, SL is valued a bit cheaper than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.95. SL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.69
Fwd PE 11.26
SL.MI Price Earnings VS Forward Price EarningsSL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 71.43% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SL is valued a bit cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 59.44
EV/EBITDA 5.19
SL.MI Per share dataSL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • SL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y1.5%
EPS Next 3Y1.75%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SL.MI Dividend Analysis

5.1 Amount

  • SL has a Yearly Dividend Yield of 3.11%. 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 4.22.
  • SL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.11%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 22.03% of the earnings are spent on dividend by SL. This is a low number and sustainable payout ratio.
DP22.03%
EPS Next 2Y1.5%
EPS Next 3Y1.75%
SL.MI Yearly Income VS Free CF VS DividendSL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M
SL.MI Dividend Payout.SL.MI Dividend Payout, showing the Payout Ratio.SL.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SL.MI Fundamentals: All Metrics, Ratios and Statistics

SANLORENZO SPA/AMEGLIA

BIT:SL (4/17/2026, 11:46:30 AM)

34.3

+0.72 (+2.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-09
Earnings (Next)05-08
Inst Owners21.26%
Inst Owner ChangeN/A
Ins Owners55.64%
Ins Owner ChangeN/A
Market Cap1.22B
Revenue(TTM)1.62B
Net Income(TTM)157.98M
Analysts87.5
Price Target45.19 (31.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
Yearly Dividend0.99
Dividend Growth(5Y)N/A
DP22.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.53%
Min EPS beat(2)-7.39%
Max EPS beat(2)2.33%
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)0
Avg Revenue beat(2)-8.11%
Min Revenue beat(2)-13.86%
Max Revenue beat(2)-2.36%
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%
PT rev (3m)3.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.17%
EPS NY rev (3m)2.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 7.69
Fwd PE 11.26
P/S 0.76
P/FCF 59.44
P/OCF 17.8
P/B 2.36
P/tB 3.7
EV/EBITDA 5.19
EPS(TTM)4.46
EY13%
EPS(NY)3.05
Fwd EY8.88%
FCF(TTM)0.58
FCFY1.68%
OCF(TTM)1.93
OCFY5.62%
SpS45.29
BVpS14.52
TBVpS9.26
PEG (NY)N/A
PEG (5Y)0.31
Graham Number38.1742 (11.3%)
Profitability
Industry RankSector Rank
ROA 12.73%
ROE 30.49%
ROCE 30.73%
ROIC 22.63%
ROICexc 23.73%
ROICexgc 33.14%
OM 12.72%
PM (TTM) 9.78%
GM 27.52%
FCFM 1.27%
ROA(3y)9.67%
ROA(5y)9.51%
ROE(3y)23.43%
ROE(5y)23.65%
ROIC(3y)18.47%
ROIC(5y)18.94%
ROICexc(3y)30.02%
ROICexc(5y)33.88%
ROICexgc(3y)47.62%
ROICexgc(5y)52.95%
ROCE(3y)25.5%
ROCE(5y)25.94%
ROICexgc growth 3Y-22.1%
ROICexgc growth 5Y-0.6%
ROICexc growth 3Y-22.51%
ROICexc growth 5Y-2.83%
OM growth 3Y-0.15%
OM growth 5Y7.08%
PM growth 3Y1.84%
PM growth 5Y8.96%
GM growth 3Y-6.32%
GM growth 5Y0.52%
F-Score3
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 8.14
Debt/EBITDA 0.52
Cap/Depr 118.19%
Cap/Sales 2.98%
Interest Coverage 38.02
Cash Conversion 27.92%
Profit Quality 13.03%
Current Ratio 1.39
Quick Ratio 1.08
Altman-Z 3.49
F-Score3
WACC7.41%
ROIC/WACC3.05
Cap/Depr(3y)130.67%
Cap/Depr(5y)159.62%
Cap/Sales(3y)4.7%
Cap/Sales(5y)5.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.46%
EPS 3Y12.5%
EPS 5Y24.75%
EPS Q2Q%2.17%
EPS Next Y-0.34%
EPS Next 2Y1.5%
EPS Next 3Y1.75%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y11.1%
Revenue growth 5Y15.17%
Sales Q2Q%-52.38%
Revenue Next Year2.93%
Revenue Next 2Y3.18%
Revenue Next 3Y3.19%
Revenue Next 5Y3.05%
EBIT growth 1Y0.51%
EBIT growth 3Y10.94%
EBIT growth 5Y23.33%
EBIT Next Year32.36%
EBIT Next 3Y13.19%
EBIT Next 5YN/A
FCF growth 1Y211.48%
FCF growth 3Y-39.97%
FCF growth 5Y6.29%
OCF growth 1Y122.86%
OCF growth 3Y-22.04%
OCF growth 5Y8.37%

SANLORENZO SPA/AMEGLIA / SL.MI Fundamental Analysis 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 for SL stock?

ChartMill assigns a valuation rating of 6 / 10 to SANLORENZO SPA/AMEGLIA (SL.MI). This can be considered as Fairly Valued.


How profitable is SANLORENZO SPA/AMEGLIA (SL.MI) stock?

SANLORENZO SPA/AMEGLIA (SL.MI) has a profitability rating of 9 / 10.


What is the valuation of SANLORENZO SPA/AMEGLIA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SANLORENZO SPA/AMEGLIA (SL.MI) is 7.69 and the Price/Book (PB) ratio is 2.36.


Is the dividend of SANLORENZO SPA/AMEGLIA sustainable?

The dividend rating of SANLORENZO SPA/AMEGLIA (SL.MI) is 5 / 10 and the dividend payout ratio is 22.03%.