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

BIT:SL • IT0003549422

Current stock price

32.44 EUR
+0.26 (+0.81%)
Last:

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

9

1. SL.MI Profitability Analysis

1.1 Basic Checks

  • SL had positive earnings in the past year.
  • 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

  • With an excellent Return On Assets value of 12.73%, SL belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 30.49%, SL belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • SL has a better Return On Invested Capital (22.63%) than 93.33% of its industry peers.
  • SL had an Average Return On Invested Capital over the past 3 years of 18.47%. This is significantly above the industry average of 10.01%.
  • The last Return On Invested Capital (22.63%) for SL is above the 3 year average (18.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.73%
ROE 30.49%
ROIC 22.63%
ROA(3y)9.67%
ROA(5y)9.51%
ROE(3y)23.43%
ROE(5y)23.65%
ROIC(3y)18.47%
ROIC(5y)18.94%
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

  • The Profit Margin of SL (9.78%) is better than 93.33% of its industry peers.
  • SL's Profit Margin has improved in the last couple of years.
  • SL has a better Operating Margin (12.72%) than 86.67% of its industry peers.
  • SL's Operating Margin has improved in the last couple of years.
  • SL has a worse Gross Margin (27.52%) than 86.67% of its industry peers.
  • In the last couple of years the Gross Margin of SL has remained more or less at the same level.
Industry RankSector Rank
OM 12.72%
PM (TTM) 9.78%
GM 27.52%
OM growth 3Y-0.15%
OM growth 5Y7.08%
PM growth 3Y1.84%
PM growth 5Y8.96%
GM growth 3Y-6.32%
GM growth 5Y0.52%
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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6

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 more shares outstanding than it did 1 year ago.
  • 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 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.45 indicates that SL is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.45, SL belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • The Debt to FCF ratio of SL is 8.14, which is on the high side as it means it would take SL, 8.14 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 8.14, SL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • SL has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.25, SL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 8.14
Altman-Z 3.45
ROIC/WACC3.06
WACC7.39%
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 500M

2.3 Liquidity

  • A Current Ratio of 1.39 indicates that SL should not have too much problems paying its short term obligations.
  • SL's Current ratio of 1.39 is in line compared to the rest of the industry. SL outperforms 46.67% of its industry peers.
  • SL has a Quick Ratio of 1.08. This is a normal value and indicates that SL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.08, SL is doing good in the industry, outperforming 80.00% 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 2025 200M 400M 600M

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4

3. SL.MI Growth Analysis

3.1 Past

  • SL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.46%.
  • Measured over the past years, SL shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.75% on average per year.
  • Looking at the last year, SL shows a small growth in Revenue. The Revenue has grown by 6.23% in the last year.
  • The Revenue has been growing by 15.17% on average over the past years. This is quite good.
EPS 1Y (TTM)3.46%
EPS 3Y12.5%
EPS 5Y24.75%
EPS Q2Q%2.17%
Revenue 1Y (TTM)6.23%
Revenue growth 3Y11.1%
Revenue growth 5Y15.17%
Sales Q2Q%-52.38%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.75% on average over the next years.
  • The Revenue is expected to grow by 3.05% on average over the next years.
EPS Next Y-0.34%
EPS Next 2Y1.5%
EPS Next 3Y1.75%
EPS Next 5YN/A
Revenue Next Year2.93%
Revenue Next 2Y3.18%
Revenue Next 3Y3.19%
Revenue Next 5Y3.05%

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.
  • 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. SL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.27, the valuation of SL can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of SL indicates a somewhat cheap valuation: SL is cheaper than 73.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, SL is valued rather cheaply.
  • SL is valuated reasonably with a Price/Forward Earnings ratio of 10.65.
  • Based on the Price/Forward Earnings ratio, SL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • SL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.27
Fwd PE 10.65
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SL indicates a somewhat cheap valuation: SL is cheaper than 73.33% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, SL is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 56.22
EV/EBITDA 5.02
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 excellent profitability rating of SL may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y1.5%
EPS Next 3Y1.75%

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

5

5. SL.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.11%, SL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.96, SL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, SL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.11%

5.2 History

Dividend Growth(5Y)N/A
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.
DP22.03%
EPS Next 2Y1.5%
EPS Next 3Y1.75%
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 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 (4/10/2026, 7:00:00 PM)

32.44

+0.26 (+0.81%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-09
Earnings (Next)05-08
Inst Owners21.26%
Inst Owner ChangeN/A
Ins Owners55.64%
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)1.62B
Net Income(TTM)157.98M
Analysts87.5
Price Target45.19 (39.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
Yearly Dividend0.99
Dividend Growth(5Y)N/A
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)0.17%
EPS NY rev (3m)2.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 7.27
Fwd PE 10.65
P/S 0.72
P/FCF 56.22
P/OCF 16.83
P/B 2.23
P/tB 3.5
EV/EBITDA 5.02
EPS(TTM)4.46
EY13.75%
EPS(NY)3.05
Fwd EY9.39%
FCF(TTM)0.58
FCFY1.78%
OCF(TTM)1.93
OCFY5.94%
SpS45.29
BVpS14.52
TBVpS9.26
PEG (NY)N/A
PEG (5Y)0.29
Graham Number38.17
Profitability
Industry RankSector Rank
ROA 12.73%
ROE 30.49%
ROCE 30.73%
ROIC 22.63%
ROICexc 23.73%
ROICexgc 33.14%
OM 12.72%
PM (TTM) 9.78%
GM 27.52%
FCFM 1.27%
ROA(3y)9.67%
ROA(5y)9.51%
ROE(3y)23.43%
ROE(5y)23.65%
ROIC(3y)18.47%
ROIC(5y)18.94%
ROICexc(3y)30.02%
ROICexc(5y)33.88%
ROICexgc(3y)47.62%
ROICexgc(5y)52.95%
ROCE(3y)25.5%
ROCE(5y)25.94%
ROICexgc growth 3Y-22.1%
ROICexgc growth 5Y-0.6%
ROICexc growth 3Y-22.51%
ROICexc growth 5Y-2.83%
OM growth 3Y-0.15%
OM growth 5Y7.08%
PM growth 3Y1.84%
PM growth 5Y8.96%
GM growth 3Y-6.32%
GM growth 5Y0.52%
F-Score3
Asset Turnover1.3
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 8.14
Debt/EBITDA 0.52
Cap/Depr 118.19%
Cap/Sales 2.98%
Interest Coverage 38.02
Cash Conversion 27.92%
Profit Quality 13.03%
Current Ratio 1.39
Quick Ratio 1.08
Altman-Z 3.45
F-Score3
WACC7.39%
ROIC/WACC3.06
Cap/Depr(3y)130.67%
Cap/Depr(5y)159.62%
Cap/Sales(3y)4.7%
Cap/Sales(5y)5.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.46%
EPS 3Y12.5%
EPS 5Y24.75%
EPS Q2Q%2.17%
EPS Next Y-0.34%
EPS Next 2Y1.5%
EPS Next 3Y1.75%
EPS Next 5YN/A
Revenue 1Y (TTM)6.23%
Revenue growth 3Y11.1%
Revenue growth 5Y15.17%
Sales Q2Q%-52.38%
Revenue Next Year2.93%
Revenue Next 2Y3.18%
Revenue Next 3Y3.19%
Revenue Next 5Y3.05%
EBIT growth 1Y0.51%
EBIT growth 3Y10.94%
EBIT growth 5Y23.33%
EBIT Next Year32.36%
EBIT Next 3Y13.19%
EBIT Next 5YN/A
FCF growth 1Y211.48%
FCF growth 3Y-39.97%
FCF growth 5Y6.29%
OCF growth 1Y122.86%
OCF growth 3Y-22.04%
OCF growth 5Y8.37%

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 for SL stock?

ChartMill assigns a valuation rating of 6 / 10 to SANLORENZO SPA/AMEGLIA (SL.MI). This can be considered as Fairly Valued.


How profitable is SANLORENZO SPA/AMEGLIA (SL.MI) stock?

SANLORENZO SPA/AMEGLIA (SL.MI) has a profitability rating of 7 / 10.


What is the valuation of SANLORENZO SPA/AMEGLIA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SANLORENZO SPA/AMEGLIA (SL.MI) is 7.27 and the Price/Book (PB) ratio is 2.23.


Is the dividend of SANLORENZO SPA/AMEGLIA sustainable?

The dividend rating of SANLORENZO SPA/AMEGLIA (SL.MI) is 5 / 10 and the dividend payout ratio is 22.03%.