SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:SL • IT0003549422
32.25 EUR
-0.2 (-0.62%)
Last: Jan 30, 2026, 07:00 PM
SL gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 industry peers in the Leisure Products industry. While SL has a great profitability rating, 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.
- In the past year SL had a positive cash flow from operations.
- In the past 5 years SL has always been profitable.
- SL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 12.90%, 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 35.25%, SL belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- SL has a Return On Invested Capital of 22.65%. This is amongst the best in the industry. SL outperforms 85.71% of its industry peers.
- SL had an Average Return On Invested Capital over the past 3 years of 19.30%. This is significantly above the industry average of 11.21%.
- 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
- The Profit Margin of SL (9.80%) is better than 92.86% of its industry peers.
- In the last couple of years the Profit Margin of SL has grown nicely.
- Looking at the Operating Margin, with a value of 12.96%, SL belongs to the top 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 33.34%. This is in the lower half of the industry: SL underperforms 71.43% of its industry peers.
- In the last couple of years the Gross Margin of SL has grown nicely.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SL is creating value.
- SL has more shares outstanding than it did 1 year ago.
- SL has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, SL has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.32 indicates that SL is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.32, SL is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- SL has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
- SL's Debt to Equity ratio of 0.37 is in line compared to the rest of the industry. SL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.32 |
ROIC/WACC2.96
WACC7.66%
2.3 Liquidity
- A Current Ratio of 1.32 indicates that SL should not have too much problems paying its short term obligations.
- SL has a Current ratio (1.32) which is comparable to the rest of the industry.
- SL has a Quick Ratio of 1.01. 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 Quick ratio of 1.01 is fine compared to the rest of the industry. SL outperforms 64.29% 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.
- Measured over the past years, SL shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.28% on average per year.
- Looking at the last year, SL shows a very strong growth in Revenue. The Revenue has grown by 40.83%.
- Measured over the past years, SL shows a quite strong growth in Revenue. The Revenue has been growing by 14.68% on average per year.
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.
- SL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
EPS Next Y3.23%
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
- 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.
- 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
- SL is valuated cheaply with a Price/Earnings ratio of 5.62.
- Based on the Price/Earnings ratio, SL is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
- SL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.30.
- SL is valuated reasonably with a Price/Forward Earnings ratio of 10.82.
- SL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SL is cheaper than 64.29% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SL to the average of the S&P500 Index (25.57), we can say SL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.62 | ||
| Fwd PE | 10.82 |
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 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.24 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of SL may justify a higher PE ratio.
PEG (NY)1.74
PEG (5Y)0.2
EPS Next 2Y0.29%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
- SL has a Yearly Dividend Yield of 3.08%.
- SL's Dividend Yield is a higher than the industry average which is at 2.45.
- SL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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%
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 5.62 and the Price/Book (PB) ratio is 2.58.
Can you provide the financial health for SL stock?
The financial health rating of SANLORENZO SPA/AMEGLIA (SL.MI) is 4 / 10.