SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SL - IT0003549422 - Common Stock
30.95 EUR
+0.45 (+1.48%)
Taking everything into account, SL scores 6 out of 10 in our fundamental rating. SL was compared to 14 industry peers in the Leisure Products industry. SL scores excellent on profitability, but 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.
Each year in the past 5 years SL had a positive operating cash flow.
1.2 Ratios
SL has a Return On Assets of 12.90%. This is amongst the best in the industry. SL outperforms 100.00% of its industry peers.
SL's Return On Equity of 35.25% is amongst the best of the industry. SL outperforms 92.86% of its industry peers.
SL's Return On Invested Capital of 22.65% is amongst the best of the industry. SL outperforms 85.71% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SL is significantly above the industry average of 11.95%.
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 a decent Profit Margin value of 9.80%, SL is doing good in the industry, outperforming 78.57% of the companies in the same industry.
In the last couple of years the Profit Margin of SL has grown nicely.
The Operating Margin of SL (12.96%) is better than 78.57% of its industry peers.
SL's Operating Margin has improved in the last couple of years.
SL has a worse Gross Margin (33.34%) than 78.57% of its industry peers.
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.
Compared to 5 years ago, SL has more shares outstanding
SL has a worse debt/assets ratio than last year.
2.2 Solvency
SL has an Altman-Z score of 3.26. This indicates that SL is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.26, SL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 0.37 indicates that SL is not too dependend on debt financing.
SL has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: SL outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.26 |
ROIC/WACC3
WACC7.56%
2.3 Liquidity
A Current Ratio of 1.32 indicates that SL should not have too much problems paying its short term obligations.
SL's Current ratio of 1.32 is in line compared to the rest of the industry. SL outperforms 42.86% of its industry peers.
A Quick Ratio of 1.01 indicates that SL should not have too much problems paying its short term obligations.
The Quick ratio of SL (1.01) is better than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
SL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 37.96%, which is quite impressive.
The Earnings Per Share has been growing by 28.28% on average over the past years. This is a very strong growth
SL shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.83%.
The Revenue has been growing by 14.68% on average over the past years. This is quite good.
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
Based on estimates for the next years, SL will show a small growth in Earnings Per Share. The EPS will grow by 2.78% on average per year.
The Revenue is expected to grow by 3.59% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 5.39, 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 85.71% 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 27.00.
SL is valuated reasonably with a Price/Forward Earnings ratio of 10.38.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SL indicates a somewhat cheap valuation: SL is cheaper than 64.29% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.70. SL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.39 | ||
| Fwd PE | 10.38 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SL is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.17
PEG (5Y)0.19
EPS Next 2Y0.29%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.30%, SL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.78, SL pays a bit more dividend than its industry peers.
SL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
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%
BIT:SL (1/8/2026, 7:00:00 PM)
30.95
+0.45 (+1.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners19.89%
Inst Owner ChangeN/A
Ins Owners55.68%
Ins Owner ChangeN/A
Market Cap1.10B
Revenue(TTM)2.01B
Net Income(TTM)156.78M
Analysts86.67
Price Target43.77 (41.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.3% |
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)-2.98%
PT rev (3m)-3.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.39 | ||
| Fwd PE | 10.38 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 36.67 | ||
| P/B | 2.48 | ||
| P/tB | 4.17 | ||
| EV/EBITDA | 3.96 |
EPS(TTM)5.74
EY18.55%
EPS(NY)2.98
Fwd EY9.63%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0.84
OCFY2.73%
SpS44.9
BVpS12.48
TBVpS7.43
PEG (NY)2.17
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 | 3.26 |
F-Score5
WACC7.56%
ROIC/WACC3
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 8 / 10.
Can you provide the PE and PB ratios for SL stock?
The Price/Earnings (PE) ratio for SANLORENZO SPA/AMEGLIA (SL.MI) is 5.39 and the Price/Book (PB) ratio is 2.48.
Can you provide the financial health for SL stock?
The financial health rating of SANLORENZO SPA/AMEGLIA (SL.MI) is 4 / 10.