SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
Europe - BIT:SL - IT0003549422 - Common Stock
34.1 EUR
+0.9 (+2.71%)
We assign a fundamental rating of 6 out of 10 to SL. SL was compared to 16 industry peers in the Leisure Products industry. SL scores excellent on profitability, but there are some minor concerns on its financial health. SL has a correct valuation and a medium 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.
In the past 5 years SL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SL (12.90%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 35.25%, SL belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
With an excellent Return On Invested Capital value of 22.65%, SL belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SL is significantly above the industry average of 12.31%.
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 75.00% of its industry peers.
In the last couple of years the Profit Margin of SL has grown nicely.
SL's Operating Margin of 12.96% is fine compared to the rest of the industry. SL outperforms 68.75% of its industry peers.
In the last couple of years the Operating Margin of SL has grown nicely.
SL has a worse Gross Margin (33.34%) than 75.00% 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.
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.
Compared to 1 year ago, SL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.34 indicates that SL is not in any danger for bankruptcy at the moment.
SL has a Altman-Z score of 3.34. This is in the better half of the industry: SL outperforms 75.00% of its industry peers.
SL has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
SL has a Debt to Equity ratio (0.37) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.34 |
ROIC/WACC2.97
WACC7.63%
2.3 Liquidity
SL has a Current Ratio of 1.32. 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 Current ratio, with a value of 1.32, SL is in line with its industry, outperforming 50.00% of the companies in the same 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.
Looking at the Quick ratio, with a value of 1.01, SL is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.08% over the past year.
The Earnings Per Share has been growing by 28.28% on average over the past years. This is a very strong growth
The Revenue has grown by 14.43% in the past year. This is quite good.
The Revenue has been growing by 14.68% on average over the past years. This is quite good.
EPS 1Y (TTM)7.08%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%6.1%
Revenue 1Y (TTM)14.43%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%10.84%
3.2 Future
SL is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.75% yearly.
Based on estimates for the next years, SL will show a small growth in Revenue. The Revenue will grow by 3.55% on average per year.
EPS Next Y3.16%
EPS Next 2Y2.72%
EPS Next 3Y3.75%
EPS Next 5YN/A
Revenue Next Year5.64%
Revenue Next 2Y3.23%
Revenue Next 3Y3.55%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.70, the valuation of SL can be described as very cheap.
Based on the Price/Earnings ratio, SL is valued cheaper than 81.25% 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 27.27.
SL is valuated reasonably with a Price/Forward Earnings ratio of 10.91.
SL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SL is cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.77. SL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 10.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SL is valued a bit cheaper than 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.34 |
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)2.44
PEG (5Y)0.27
EPS Next 2Y2.72%
EPS Next 3Y3.75%
5. Dividend
5.1 Amount
SL has a Yearly Dividend Yield of 2.95%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.57, SL pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, SL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
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 22.46% 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.
DP22.46%
EPS Next 2Y2.72%
EPS Next 3Y3.75%
BIT:SL (9/16/2025, 10:06:06 AM)
34.1
+0.9 (+2.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners16.26%
Inst Owner ChangeN/A
Ins Owners54.38%
Ins Owner ChangeN/A
Market Cap1.21B
Analysts85
Price Target45.44 (33.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
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)-5.26%
PT rev (3m)-5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.68%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.7 | ||
| Fwd PE | 10.91 | ||
| P/S | 0.76 | ||
| P/FCF | N/A | ||
| P/OCF | 40.38 | ||
| P/B | 2.73 | ||
| P/tB | 4.59 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)4.43
EY12.99%
EPS(NY)3.13
Fwd EY9.17%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0.84
OCFY2.48%
SpS44.93
BVpS12.49
TBVpS7.43
PEG (NY)2.44
PEG (5Y)0.27
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%
ROICexcg growth 3Y-6.35%
ROICexcg 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 | 3.34 |
F-Score5
WACC7.63%
ROIC/WACC2.97
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)7.08%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%6.1%
EPS Next Y3.16%
EPS Next 2Y2.72%
EPS Next 3Y3.75%
EPS Next 5YN/A
Revenue 1Y (TTM)14.43%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%10.84%
Revenue Next Year5.64%
Revenue Next 2Y3.23%
Revenue Next 3Y3.55%
Revenue Next 5YN/A
EBIT growth 1Y7.08%
EBIT growth 3Y24.49%
EBIT growth 5Y26.44%
EBIT Next Year34.55%
EBIT Next 3Y14.24%
EBIT Next 5YN/A
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%