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

BIT:SL • IT0003549422

34.5 EUR
+0.35 (+1.02%)
Last: Feb 25, 2026, 12:12 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

SL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 16 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.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year SL was profitable.
  • SL had a positive operating cash flow in the past year.
  • 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 0 50M 100M

1.2 Ratios

  • With an excellent Return On Assets value of 13.39%, SL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 32.15%, SL belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 23.23%, SL belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • SL had an Average Return On Invested Capital over the past 3 years of 19.30%. This is significantly above the industry average of 9.88%.
  • The last Return On Invested Capital (23.23%) for SL is above the 3 year average (19.30%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.39%
ROE 32.15%
ROIC 23.23%
ROA(3y)10.1%
ROA(5y)9.15%
ROE(3y)25.09%
ROE(5y)23.22%
ROIC(3y)19.31%
ROIC(5y)17.89%
SL.MI Yearly ROA, ROE, ROICSL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • SL has a Profit Margin of 9.90%. This is amongst the best in the industry. SL outperforms 93.75% 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 13.06%, SL belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • SL's Operating Margin has improved in the last couple of years.
  • SL has a worse Gross Margin (33.61%) than 68.75% of its industry peers.
  • In the last couple of years the Gross Margin of SL has grown nicely.
Industry RankSector Rank
OM 13.06%
PM (TTM) 9.9%
GM 33.61%
OM growth 3Y8.83%
OM growth 5Y10.25%
PM growth 3Y10.54%
PM growth 5Y13.97%
GM growth 3Y9.51%
GM growth 5Y7.97%
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 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.
  • 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.
  • The debt/assets ratio for SL is higher compared to a year ago.
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 an Altman-Z score of 3.64. This indicates that SL is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.64, SL is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.22 indicates that SL is not too dependend on debt financing.
  • SL's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. SL outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 3.64
ROIC/WACC3.04
WACC7.63%
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 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.40 indicates that SL should not have too much problems paying its short term obligations.
  • SL has a Current ratio (1.40) which is in line with its industry peers.
  • SL has a Quick Ratio of 1.04. This is a normal value and indicates that SL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.04, SL is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.04
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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5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.22% over the past year.
  • SL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.28% yearly.
  • SL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.84%.
  • The Revenue has been growing by 14.68% on average over the past years. This is quite good.
EPS 1Y (TTM)6.22%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%-0.44%
Revenue 1Y (TTM)10.84%
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.
  • Based on estimates for the next years, SL will show a small growth in Revenue. The Revenue will grow by 3.59% on average per year.
EPS Next Y3.23%
EPS Next 2Y0.29%
EPS Next 3Y2.22%
EPS Next 5Y2.78%
Revenue Next Year5.95%
Revenue Next 2Y4.23%
Revenue Next 3Y3.99%
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.
  • 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

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.81 indicates a rather cheap valuation of SL.
  • 75.00% of the companies in the same industry are more expensive than SL, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SL to the average of the S&P500 Index (26.98), we can say SL is valued rather cheaply.
  • SL is valuated reasonably with a Price/Forward Earnings ratio of 11.58.
  • 68.75% of the companies in the same industry are more expensive than SL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. SL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.81
Fwd PE 11.58
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

  • Based on the Enterprise Value to EBITDA ratio, SL is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.79
SL.MI Per share dataSL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SL does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of SL may justify a higher PE ratio.
PEG (NY)2.41
PEG (5Y)0.28
EPS Next 2Y0.29%
EPS Next 3Y2.22%

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.94%, SL has a reasonable but not impressive dividend return.
  • SL's Dividend Yield is a higher than the industry average which is at 2.48.
  • Compared to an average S&P500 Dividend Yield of 1.81, SL pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.94%

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

  • SL pays out 22.34% of its income as dividend. This is a sustainable payout ratio.
  • SL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22.34%
EPS Next 2Y0.29%
EPS Next 3Y2.22%
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 0 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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SANLORENZO SPA/AMEGLIA

BIT:SL (2/25/2026, 12:12:38 PM)

34.5

+0.35 (+1.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-13
Earnings (Next)05-08
Inst Owners19.89%
Inst Owner ChangeN/A
Ins Owners55.68%
Ins Owner ChangeN/A
Market Cap1.23B
Revenue(TTM)1.58B
Net Income(TTM)156.73M
Analysts87.5
Price Target44.68 (29.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
Yearly Dividend1
Dividend Growth(5Y)53.23%
DP22.34%
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)-0.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-2.38%
Valuation
Industry RankSector Rank
PE 7.81
Fwd PE 11.58
P/S 0.78
P/FCF N/A
P/OCF 27.48
P/B 2.52
P/tB 3.99
EV/EBITDA 4.79
EPS(TTM)4.42
EY12.81%
EPS(NY)2.98
Fwd EY8.64%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)1.26
OCFY3.64%
SpS44.43
BVpS13.68
TBVpS8.64
PEG (NY)2.41
PEG (5Y)0.28
Graham Number36.88
Profitability
Industry RankSector Rank
ROA 13.39%
ROE 32.15%
ROCE 32.07%
ROIC 23.23%
ROICexc 31.41%
ROICexgc 50.39%
OM 13.06%
PM (TTM) 9.9%
GM 33.61%
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-Score7
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA 0.44
Cap/Depr 125.24%
Cap/Sales 3.27%
Interest Coverage 34.81
Cash Conversion 18.02%
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.04
Altman-Z 3.64
F-Score7
WACC7.63%
ROIC/WACC3.04
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)6.22%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%-0.44%
EPS Next Y3.23%
EPS Next 2Y0.29%
EPS Next 3Y2.22%
EPS Next 5Y2.78%
Revenue 1Y (TTM)10.84%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%-15.16%
Revenue Next Year5.95%
Revenue Next 2Y4.23%
Revenue Next 3Y3.99%
Revenue Next 5Y3.59%
EBIT growth 1Y6.07%
EBIT growth 3Y24.49%
EBIT growth 5Y26.44%
EBIT Next Year29.46%
EBIT Next 3Y11.73%
EBIT Next 5Y10.39%
FCF growth 1Y-109%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-64.49%
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 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 7.81 and the Price/Book (PB) ratio is 2.52.


Can you provide the financial health for SL stock?

The financial health rating of SANLORENZO SPA/AMEGLIA (SL.MI) is 5 / 10.