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SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis

BIT:SL - Euronext Milan - IT0003549422 - Common Stock - Currency: EUR

33.55  +0.2 (+0.6%)

Fundamental Rating

6

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 has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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9

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.
Each year in the past 5 years SL has 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 50M 100M

1.2 Ratios

SL has a better Return On Assets (15.70%) than 100.00% of its industry peers.
SL's Return On Equity of 39.06% is amongst the best of the industry. SL outperforms 100.00% of its industry peers.
SL has a Return On Invested Capital of 29.59%. This is amongst the best in the industry. SL outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SL is significantly above the industry average of 12.80%.
The last Return On Invested Capital (29.59%) for SL is above the 3 year average (19.49%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 15.7%
ROE 39.06%
ROIC 29.59%
ROA(3y)9.86%
ROA(5y)8.54%
ROE(3y)24.63%
ROE(5y)22.02%
ROIC(3y)19.49%
ROIC(5y)17.52%
SL.MI Yearly ROA, ROE, ROICSL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

SL's Profit Margin of 10.37% 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.
SL has a better Operating Margin (13.85%) than 93.33% of its industry peers.
SL's Operating Margin has improved in the last couple of years.
The Gross Margin of SL (32.04%) is worse than 86.67% of its industry peers.
SL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.85%
PM (TTM) 10.37%
GM 32.04%
OM growth 3Y16%
OM growth 5Y17%
PM growth 3Y18.1%
PM growth 5Y26.33%
GM growth 3Y7.36%
GM growth 5Y8.39%
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 10 20 30

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5

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.
The debt/assets ratio for SL has been reduced compared to a year ago.
SL.MI Yearly Shares OutstandingSL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 4.05 indicates that SL is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.05, SL belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
SL has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.23, SL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 4.05
ROIC/WACC3.76
WACC7.88%
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 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.27 indicates that SL should not have too much problems paying its short term obligations.
The Current ratio of SL (1.27) is worse than 60.00% of its industry peers.
A Quick Ratio of 1.01 indicates that SL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.01, SL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.01
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 100M 200M 300M 400M 500M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.45% over the past year.
The Earnings Per Share has been growing by 44.88% on average over the past years. This is a very strong growth
SL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.61%.
The Revenue has been growing by 18.33% on average over the past years. This is quite good.
EPS 1Y (TTM)15.45%
EPS 3Y38.3%
EPS 5Y44.88%
EPS Q2Q%3.73%
Revenue 1Y (TTM)9.61%
Revenue growth 3Y17.77%
Revenue growth 5Y18.33%
Sales Q2Q%12.27%

3.2 Future

SL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.85% yearly.
SL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.07% yearly.
EPS Next Y11.93%
EPS Next 2Y9.3%
EPS Next 3Y7.77%
EPS Next 5Y7.85%
Revenue Next Year10.61%
Revenue Next 2Y10.19%
Revenue Next 3Y8.07%
Revenue Next 5Y8.07%

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

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.06, which indicates a very decent valuation of SL.
86.67% of the companies in the same industry are more expensive than SL, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.62, SL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.61, the valuation of SL can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SL indicates a somewhat cheap valuation: SL is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. SL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.06
Fwd PE 10.61
SL.MI Price Earnings VS Forward Price EarningsSL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

73.33% of the companies in the same industry are more expensive than SL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.38
SL.MI Per share dataSL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.68
PEG (5Y)0.18
EPS Next 2Y9.3%
EPS Next 3Y7.77%

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4

5. Dividend

5.1 Amount

SL has a Yearly Dividend Yield of 3.06%. 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 3.58.
Compared to an average S&P500 Dividend Yield of 2.27, SL pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.06%

5.2 History

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

5.3 Sustainability

SL pays out 23.94% of its income as dividend. This is a sustainable payout ratio.
DP23.94%
EPS Next 2Y9.3%
EPS Next 3Y7.77%
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 20M 40M 60M 80M
SL.MI Dividend Payout.SL.MI Dividend Payout, showing the Payout Ratio.SL.MI Dividend Payout.PayoutRetained Earnings

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SANLORENZO SPA/AMEGLIA

BIT:SL (2/24/2025, 12:03:29 PM)

33.55

+0.2 (+0.6%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)05-15 2025-05-15
Inst Owners16.7%
Inst Owner ChangeN/A
Ins Owners54.43%
Ins Owner ChangeN/A
Market Cap1.19B
Analysts85
Price Target51.64 (53.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.06%
Yearly Dividend0.66
Dividend Growth(5Y)N/A
DP23.94%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.58%
EPS NY rev (3m)0.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.63%
Valuation
Industry RankSector Rank
PE 8.06
Fwd PE 10.61
P/S 0.85
P/FCF N/A
P/OCF 24.12
P/B 3.21
P/tB 4.18
EV/EBITDA 4.38
EPS(TTM)4.16
EY12.4%
EPS(NY)3.16
Fwd EY9.43%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)1.39
OCFY4.15%
SpS39.34
BVpS10.44
TBVpS8.03
PEG (NY)0.68
PEG (5Y)0.18
Profitability
Industry RankSector Rank
ROA 15.7%
ROE 39.06%
ROCE 46.22%
ROIC 29.59%
ROICexc 52.99%
ROICexgc 78.4%
OM 13.85%
PM (TTM) 10.37%
GM 32.04%
FCFM N/A
ROA(3y)9.86%
ROA(5y)8.54%
ROE(3y)24.63%
ROE(5y)22.02%
ROIC(3y)19.49%
ROIC(5y)17.52%
ROICexc(3y)39.19%
ROICexc(5y)32.48%
ROICexgc(3y)59.84%
ROICexgc(5y)48.7%
ROCE(3y)28%
ROCE(5y)24.83%
ROICexcg growth 3Y25.51%
ROICexcg growth 5Y21.42%
ROICexc growth 3Y22.62%
ROICexc growth 5Y20.55%
OM growth 3Y16%
OM growth 5Y17%
PM growth 3Y18.1%
PM growth 5Y26.33%
GM growth 3Y7.36%
GM growth 5Y8.39%
F-Score6
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 0.38
Cap/Depr 155.63%
Cap/Sales 3.71%
Interest Coverage 66.5
Cash Conversion 21.78%
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.01
Altman-Z 4.05
F-Score6
WACC7.88%
ROIC/WACC3.76
Cap/Depr(3y)182.3%
Cap/Depr(5y)200.89%
Cap/Sales(3y)6.09%
Cap/Sales(5y)6.76%
Profit Quality(3y)100.63%
Profit Quality(5y)70.46%
High Growth Momentum
Growth
EPS 1Y (TTM)15.45%
EPS 3Y38.3%
EPS 5Y44.88%
EPS Q2Q%3.73%
EPS Next Y11.93%
EPS Next 2Y9.3%
EPS Next 3Y7.77%
EPS Next 5Y7.85%
Revenue 1Y (TTM)9.61%
Revenue growth 3Y17.77%
Revenue growth 5Y18.33%
Sales Q2Q%12.27%
Revenue Next Year10.61%
Revenue Next 2Y10.19%
Revenue Next 3Y8.07%
Revenue Next 5Y8.07%
EBIT growth 1Y16.94%
EBIT growth 3Y36.61%
EBIT growth 5Y38.45%
EBIT Next Year35.79%
EBIT Next 3Y16.83%
EBIT Next 5Y12.99%
FCF growth 1Y-102.01%
FCF growth 3Y68.53%
FCF growth 5Y7.67%
OCF growth 1Y-71.82%
OCF growth 3Y36.56%
OCF growth 5Y8.03%