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

BIT:SL • IT0003549422

Current stock price

30.1 EUR
-0.25 (-0.82%)
Last:

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

7

1. SL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year SL was profitable.
  • In the past year SL had a positive cash flow from operations.
  • Each year in the past 5 years SL has been profitable.
  • SL had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of SL (12.73%) is better than 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 30.15%, SL belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • The Return On Invested Capital of SL (22.61%) is better than 92.31% of its industry peers.
Industry RankSector Rank
ROA 12.73%
ROE 30.15%
ROIC 22.61%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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's Profit Margin of 10.38% is amongst the best of the industry. SL outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of SL has grown nicely.
  • The Operating Margin of SL (13.60%) is better than 92.31% of its industry peers.
  • In the last couple of years the Operating Margin of SL has grown nicely.
Industry RankSector Rank
OM 13.6%
PM (TTM) 10.38%
GM N/A
OM growth 3Y5.46%
OM growth 5Y10.65%
PM growth 3Y6.95%
PM growth 5Y12.21%
GM growth 3YN/A
GM growth 5YN/A
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

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4

2. SL.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SL is creating value.
  • SL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SL.MI Yearly Shares OutstandingSL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • SL has a debt to FCF ratio of 50.43. This is a negative value and a sign of low solvency as SL would need 50.43 years to pay back of all of its debts.
  • SL has a better Debt to FCF ratio (50.43) than 69.23% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that SL is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.25, SL is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 50.43
Altman-Z N/A
ROIC/WACC2.87
WACC7.89%
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

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.
  • SL's Current ratio of 1.39 is in line compared to the rest of the industry. SL outperforms 46.15% of its industry peers.
  • A Quick Ratio of 1.08 indicates that SL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.08, SL is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
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 200M 400M 600M

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4

3. SL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.58% 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 24.68% on average per year.
  • SL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.06%.
  • SL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.84% yearly.
EPS 1Y (TTM)2.58%
EPS 3Y12.41%
EPS 5Y24.68%
EPS Q2Q%-0.11%
Revenue 1Y (TTM)0.06%
Revenue growth 3Y5.8%
Revenue growth 5Y11.84%
Sales Q2Q%-52.38%

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 2.66% on average per year.
  • 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-0.5%
EPS Next 2Y2.14%
EPS Next 3Y2.66%
EPS Next 5YN/A
Revenue Next Year2.83%
Revenue Next 2Y3.22%
Revenue Next 3Y3.68%
Revenue Next 5Y3.05%

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 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

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6

4. SL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.81, which indicates a rather cheap valuation of SL.
  • SL's Price/Earnings ratio is a bit cheaper when compared to the industry. SL is cheaper than 69.23% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of SL to the average of the S&P500 Index (24.88), we can say SL is valued rather cheaply.
  • The Price/Forward Earnings ratio is 9.90, 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 61.54% of the companies are valued more expensively.
  • SL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.81
Fwd PE 9.9
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

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, SL is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 321.95
EV/EBITDA N/A
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

  • The decent profitability rating of SL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y2.14%
EPS Next 3Y2.66%

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

6

5. SL.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.29%, SL has a reasonable but not impressive dividend return.
  • SL's Dividend Yield is a higher than the industry average which is at 4.37.
  • SL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.29%

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

  • SL pays out 22.03% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22.03%
EPS Next 2Y2.14%
EPS Next 3Y2.66%
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 -20M 40M 60M 80M 100M
SL.MI Dividend Payout.SL.MI Dividend Payout, showing the Payout Ratio.SL.MI Dividend Payout.PayoutRetained Earnings

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SL.MI Fundamentals: All Metrics, Ratios and Statistics

SANLORENZO SPA/AMEGLIA

BIT:SL (3/27/2026, 7:00:00 PM)

30.1

-0.25 (-0.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-09
Earnings (Next)05-08
Inst Owners21.47%
Inst Owner ChangeN/A
Ins Owners55.65%
Ins Owner ChangeN/A
Market Cap1.07B
Revenue(TTM)1.52B
Net Income(TTM)157.98M
Analysts87.5
Price Target45.19 (50.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.29%
Yearly Dividend1
Dividend Growth(5Y)53.23%
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)2.02%
EPS NY rev (3m)2.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 6.81
Fwd PE 9.9
P/S 0.7
P/FCF 321.95
P/OCF 20.83
P/B 2.05
P/tB 3.19
EV/EBITDA N/A
EPS(TTM)4.42
EY14.68%
EPS(NY)3.04
Fwd EY10.1%
FCF(TTM)0.09
FCFY0.31%
OCF(TTM)1.44
OCFY4.8%
SpS42.7
BVpS14.7
TBVpS9.43
PEG (NY)N/A
PEG (5Y)0.28
Graham Number38.23
Profitability
Industry RankSector Rank
ROA 12.73%
ROE 30.15%
ROCE 30.97%
ROIC 22.61%
ROICexc 30.95%
ROICexgc 48.93%
OM 13.6%
PM (TTM) 10.38%
GM N/A
FCFM 0.22%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y5.46%
OM growth 5Y10.65%
PM growth 3Y6.95%
PM growth 5Y12.21%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 50.43
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.16%
Interest Coverage 38.31
Cash Conversion N/A
Profit Quality 2.11%
Current Ratio 1.39
Quick Ratio 1.08
Altman-Z N/A
F-Score4
WACC7.89%
ROIC/WACC2.87
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.92%
Cap/Sales(5y)5.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.58%
EPS 3Y12.41%
EPS 5Y24.68%
EPS Q2Q%-0.11%
EPS Next Y-0.5%
EPS Next 2Y2.14%
EPS Next 3Y2.66%
EPS Next 5YN/A
Revenue 1Y (TTM)0.06%
Revenue growth 3Y5.8%
Revenue growth 5Y11.84%
Sales Q2Q%-52.38%
Revenue Next Year2.83%
Revenue Next 2Y3.22%
Revenue Next 3Y3.68%
Revenue Next 5Y3.05%
EBIT growth 1Y1.28%
EBIT growth 3Y11.57%
EBIT growth 5Y23.75%
EBIT Next Year32.24%
EBIT Next 3Y13.92%
EBIT Next 5YN/A
FCF growth 1Y116.04%
FCF growth 3Y-67.28%
FCF growth 5Y-26.15%
OCF growth 1Y80.42%
OCF growth 3Y-29.19%
OCF growth 5Y2.29%

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 5 / 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 7 / 10.


Can you provide the PE and PB ratios for SL stock?

The Price/Earnings (PE) ratio for SANLORENZO SPA/AMEGLIA (SL.MI) is 6.81 and the Price/Book (PB) ratio is 2.05.


Can you provide the financial health for SL stock?

The financial health rating of SANLORENZO SPA/AMEGLIA (SL.MI) is 4 / 10.