SANLORENZO SPA/AMEGLIA (SL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SL - IT0003549422 - Common Stock
32.5 EUR
-0.25 (-0.76%)
We assign a fundamental rating of 6 out of 10 to SL. SL was compared to 14 industry peers in the Leisure Products industry. SL has an excellent profitability rating, but 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
- In the past year SL was profitable.
- 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
- The Return On Assets of SL (12.90%) is better than 100.00% of its industry peers.
- 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.
- The Return On Invested Capital of SL (22.65%) is better than 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 11.89%.
- The 3 year average ROIC (19.30%) for SL is below the current ROIC(22.65%), indicating increased profibility in the last year.
| 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 85.71% 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 78.57% of its industry peers.
- In the last couple of years the Operating Margin of SL has grown nicely.
- With a Gross Margin value of 33.34%, SL is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
- SL's Gross Margin has improved in the last couple of years.
| 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
- SL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
- SL has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.32 indicates that SL is not in any danger for bankruptcy at the moment.
- SL has a better Altman-Z score (3.32) than 78.57% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.32 |
ROIC/WACC2.99
WACC7.58%
2.3 Liquidity
- A Current Ratio of 1.32 indicates that SL should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.32, SL perfoms like the industry average, 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.
- The Quick ratio of SL (1.01) is better than 71.43% 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.
- The Earnings Per Share has been growing by 28.28% on average over the past years. This is a very strong growth
- Looking at the last year, SL shows a very strong growth in Revenue. The Revenue has grown by 40.83%.
- SL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.68% yearly.
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
- The Earnings Per Share is expected to grow by 2.78% on average over the next years.
- SL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
EPS Next Y2.49%
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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 5.66, which indicates a rather cheap valuation of SL.
- 85.71% of the companies in the same industry are more expensive than SL, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.47. SL is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 10.90 indicates a reasonable valuation of SL.
- Based on the Price/Forward Earnings ratio, SL is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of SL to the average of the S&P500 Index (24.26), we can say SL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.66 | ||
| Fwd PE | 10.9 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SL is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.25 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.27
PEG (5Y)0.2
EPS Next 2Y0.29%
EPS Next 3Y2.22%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.05%, SL has a reasonable but not impressive dividend return.
- SL's Dividend Yield is a higher than the industry average which is at 2.54.
- Compared to an average S&P500 Dividend Yield of 1.87, SL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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 22.46% 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 2Y0.29%
EPS Next 3Y2.22%
BIT:SL (1/16/2026, 7:00:00 PM)
32.5
-0.25 (-0.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-10 2025-11-10/dmh
Earnings (Next)02-13 2026-02-13/amc
Inst Owners19.89%
Inst Owner ChangeN/A
Ins Owners55.68%
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)2.01B
Net Income(TTM)156.78M
Analysts87.5
Price Target44.68 (37.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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)2.06%
PT rev (3m)-1.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.66 | ||
| Fwd PE | 10.9 | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | 38.5 | ||
| P/B | 2.6 | ||
| P/tB | 4.37 | ||
| EV/EBITDA | 4.25 |
EPS(TTM)5.74
EY17.66%
EPS(NY)2.98
Fwd EY9.17%
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)0.84
OCFY2.6%
SpS44.9
BVpS12.48
TBVpS7.43
PEG (NY)2.27
PEG (5Y)0.2
Graham Number40.15
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%
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-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 | 3.32 |
F-Score5
WACC7.58%
ROIC/WACC2.99
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)37.96%
EPS 3Y25.53%
EPS 5Y28.28%
EPS Q2Q%158.02%
EPS Next Y2.49%
EPS Next 2Y0.29%
EPS Next 3Y2.22%
EPS Next 5Y2.78%
Revenue 1Y (TTM)40.83%
Revenue growth 3Y14.39%
Revenue growth 5Y14.68%
Sales Q2Q%-15.16%
Revenue Next Year6.77%
Revenue Next 2Y4.43%
Revenue Next 3Y4.22%
Revenue Next 5Y3.59%
EBIT growth 1Y7.08%
EBIT growth 3Y24.49%
EBIT growth 5Y26.44%
EBIT Next Year29.46%
EBIT Next 3Y11.73%
EBIT Next 5Y10.39%
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%
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 5.66 and the Price/Book (PB) ratio is 2.6.
Can you provide the financial health for SL stock?
The financial health rating of SANLORENZO SPA/AMEGLIA (SL.MI) is 4 / 10.