Page: Company Financials
Sanlorenzo S.p.A.
$32.80
+0.20 (0.61%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Stock Price | 29.33 | 37.15 | 39.31 | 34.69 | 28.56 | 14.67 | 15.99 |
| Market Capitalization | 1,027.53M | 1,301.31M | 1,364.74M | 1,199.18M | 984.07M | 505.83M | 497.76M |
| (-) Cash & Equivalents | 129.64M | 141.93M | 192.38M | 158.92M | 115.75M | 84.82M | -1.16M |
| (+) Total Debt | 212.78M | 109.70M | 91.35M | 101.70M | 96.27M | 106.31M | 18.85M |
| Enterprise Value | 1,110.67M | 1,269.07M | 1,263.72M | 1,141.96M | 964.59M | 527.33M | 517.77M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,041M | 896M | 963M | 867M | 818M | 674M | 533M | 510M | 380M |
| Cost of Revenue | 610M | 631M | 826M | 715M | 307M | 319M | 240M | 237M | 190M |
| Gross Profit | 430M | 266M | 138M | 151M | 511M | 355M | 293M | 272M | 190M |
| Gross Profit Margin | 41.4% | 29.6% | 14.3% | 17.5% | 62.4% | 52.7% | 55.0% | 53.4% | 50.0% |
| R&D Expenses | 5M | 17M | 16M | 14M | 11M | 11M | 5M | 6M | 6M |
| SG&A Expenses | 115M | 60M | 66M | 67M | 57M | -1M | 40M | 38M | 32M |
| Operating Expenses | 350M | 139M | 149M | 119M | 17M | 16M | 14M | 229M | 166M |
| Operating Income (EBIT) | 80M | 127M | -11M | 32M | 494M | 339M | 279M | 43M | 23M |
| Operating Income Margin | 7.7% | 14.2% | -1.2% | 3.7% | 60.4% | 50.3% | 52.3% | 8.5% | 6.2% |
| Interest Income | 7M | 9M | 1M | 1M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 6M | 1M | 4M | 2M | 1M | 1M | 2M | 4M | 2M |
| Net Interest Income | 1M | 8M | -3M | -1M | -1M | -1M | -2M | -4M | -2M |
| Unusual Items | 58M | 1M | 156M | 98M | -391M | -267M | -230M | -1M | -2M |
| EBT Excluding Unusual Items | 81M | 135M | -14M | 31M | 493M | 338M | 277M | 39M | 21M |
| Pre-Tax Income | 139M | 136M | 141M | 130M | 102M | 71M | 47M | 38M | 19M |
| Pre-Tax Margin | 13.3% | 15.2% | 14.7% | 15.0% | 12.5% | 10.5% | 8.8% | 7.4% | 5.0% |
| Income Tax Expense | 32M | 38M | 38M | 36M | 28M | 20M | 12M | 11M | 6M |
| Net Income | 106M | 97M | 103M | 93M | 74M | 51M | 35M | 27M | 12M |
| Net Income Margin | 10.2% | 10.9% | 10.7% | 10.7% | 9.1% | 7.6% | 6.5% | 5.3% | 3.3% |
| Depreciation & Amortization | 37M | 33M | 37M | 32M | 27M | 22M | 20M | 17M | 11M |
| EBITDA | 117M | 160M | 26M | 64M | 521M | 361M | 299M | 60M | 34M |
| EBITDA Margin | 11.2% | 17.9% | 2.7% | 7.4% | 63.6% | 53.6% | 56.1% | 11.8% | 9.1% |
| NOPAT | 62M | 91M | -8M | 23M | 361M | 245M | 205M | 31M | 16M |
| NOPAT Margin | 5.9% | 10.2% | -0.9% | 2.7% | 44.1% | 36.4% | 38.4% | 6.0% | 4.1% |
| Owner's Earnings | 101M | 74M | 91M | 80M | 51M | 24M | 24M | -8M | -6M |
| Owner's Earnings Margin | 9.7% | 8.3% | 9.4% | 9.2% | 6.2% | 3.6% | 4.5% | -1.5% | -1.6% |
| EPS (Basic) | 3.03 | 2.80 | 2.95 | 2.67 | 2.15 | 1.48 | 1.00 | 0.84 | 0.41 |
| EPS (Diluted) | 3.02 | 2.77 | 2.91 | 2.65 | 2.12 | 1.47 | 1.00 | 0.84 | 0.41 |
| Shares (Basic) | 35M | 35M | 35M | 35M | 35M | 34M | 34M | 32M | 30M |
| Shares (Diluted) | 35M | 35M | 35M | 35M | 35M | 35M | 34M | 32M | 30M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 138.37M | 120.91M | 135.65M | 192.51M | 146.32M | 141.27M | 94.36M | 60.19M | 48.73M |
| Short-Term Investments | 46.92M | 64.63M | 35.47M | 21.51M | 51.05M | 0.00M | 0.00M | 6.50M | 16.10M |
| Cash & Short-Term Investments | 185.29M | 185.54M | 171.12M | 214.02M | 197.37M | 141.27M | 94.36M | 66.69M | 64.83M |
| Net Receivables | 319.88M | 311.66M | 325.79M | 222.34M | 209.89M | 156.12M | 130.17M | 130.52M | 140.91M |
| Inventory | 186.72M | 156.76M | 126.35M | 85.42M | 53.44M | 68.27M | 82.21M | 62.31M | 39.32M |
| Other Current Assets | 104.33M | 98.14M | 21.74M | 18.99M | 19.58M | 14.24M | 19.00M | 6.81M | 35.68M |
| Total Current Assets | 796.21M | 752.10M | 645.00M | 540.76M | 480.28M | 379.90M | 325.74M | 266.32M | 280.75M |
| Property, Plant & Equipment | 217.48M | 217.79M | 221.02M | 179.82M | 158.71M | 134.99M | 112.49M | 102.60M | 78.47M |
| Goodwill | 69.27M | 69.08M | 69.08M | 17.49M | 10.76M | 8.67M | 8.67M | 8.67M | 8.67M |
| Intangible Assets | 71.23M | 110.28M | 110.71M | 55.16M | 51.37M | 45.28M | 36.43M | 35.40M | 25.10M |
| Long-Term Investments | 12.68M | 12.78M | 13.15M | 6.56M | -39.63M | 0.45M | 0.41M | -6.12M | -16.07M |
| Tax Assets | 0.00M | 9.15M | 0.00M | 12.26M | 5.50M | 5.96M | 6.54M | 3.01M | 1.96M |
| Other Non-Current Assets | 48.79M | 0.00M | 8.97M | 0.00M | 51.05M | 0.00M | 0.00M | 6.50M | 16.41M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 419.44M | 419.07M | 422.92M | 271.29M | 237.76M | 195.34M | 164.54M | 150.06M | 114.54M |
| Total Assets | 1,215.65M | 1,171.18M | 1,067.92M | 812.05M | 718.04M | 575.24M | 490.29M | 416.38M | 395.29M |
| Accounts Payable | 280.91M | 255.68M | 282.63M | 203.81M | 155.98M | 120.13M | 137.24M | 152.19M | 113.32M |
| Short-Term Debt | 93.12M | 113.33M | 64.19M | 43.97M | 48.32M | 29.72M | 25.79M | 18.27M | 24.07M |
| Tax Payables | 0.00M | 4.31M | 3.85M | 10.50M | 12.97M | 3.73M | 9.13M | 5.38M | 1.97M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 132.37M | 132.39M | 79.92M | 44.82M | 1.97M |
| Other Current Liabilities | 189.34M | 186.96M | 193.03M | 161.01M | 32.03M | 8.77M | -2.20M | -4.48M | 70.46M |
| Total Current Liabilities | 563.36M | 560.27M | 543.70M | 419.29M | 381.66M | 294.72M | 249.87M | 216.19M | 211.79M |
| Long-Term Debt | 92.34M | 100.30M | 53.60M | 23.03M | 43.86M | 65.69M | 57.93M | 54.71M | 64.14M |
| Capital Lease Obligations | 26.48M | 0.00M | 25.52M | 9.02M | 7.85M | 4.82M | 6.94M | 2.93M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 48.10M | 49.40M | 47.24M | 16.90M | 11.05M | 2.49M | 2.23M | 1.71M | 1.83M |
| Total Non-Current Liabilities | 166.92M | 149.70M | 126.36M | 48.95M | 62.76M | 73.00M | 67.11M | 59.34M | 65.96M |
| Total Liabilities | 730.28M | 709.97M | 670.06M | 468.24M | 444.42M | 367.73M | 316.98M | 275.53M | 277.75M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 7.09M | 3.74M | 0.00M |
| Common Stock | 35.61M | 35.56M | 35.54M | 34.98M | 34.78M | 34.54M | 34.50M | 34.50M | 30.00M |
| Retained Earnings | 296.20M | 21.25M | 107.61M | 92.84M | 79.42M | 122.68M | 34.51M | 27.03M | 12.44M |
| Accumulated OCI | 30.70M | 295.48M | 200.66M | 12.30M | 96.04M | -4.48M | -7.09M | -3.74M | 47.68M |
| Minority Interest | 4.89M | 6.14M | 4.62M | 1.69M | 1.55M | 0.10M | -0.36M | -2.46M | -1.84M |
| Total Shareholders’ Equity | 362.50M | 352.28M | 343.81M | 140.11M | 210.25M | 152.74M | 69.01M | 61.53M | 90.11M |
| Total Equity | 367.39M | 358.42M | 348.42M | 141.80M | 211.80M | 152.84M | 68.65M | 59.08M | 88.27M |
| Total Liabilities & Equity | 1,097.67M | 1,068.39M | 1,018.48M | 610.04M | 656.22M | 520.57M | 385.63M | 334.61M | 366.02M |
| Tangible Assets | 1,075.15M | 991.81M | 888.14M | 739.40M | 655.91M | 521.30M | 445.19M | 372.31M | 361.52M |
| Tangible Equity | 226.89M | 179.06M | 168.64M | 69.16M | 149.67M | 98.90M | 23.55M | 15.00M | 54.50M |
| Tangible Book Value | 226.89M | 179.06M | 168.64M | 69.16M | 149.67M | 98.90M | 23.55M | 15.00M | 54.50M |
| Total Investments | 59.60M | 77.41M | 47.38M | 28.07M | 11.43M | 0.45M | 0.41M | 0.38M | 0.03M |
| Net Debt | 47.09M | 92.71M | -17.86M | -125.50M | -54.14M | -45.86M | -10.64M | 12.79M | 39.47M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 191.1M | 191.8M | 138.0M | 134.4M | 112.6M | 105.4M | 85.8M | 59.1M | 58.2M |
| Total Capital | 656.7M | 668.7M | 579.4M | 434.3M | 388.6M | 329.3M | 276.4M | 229.2M | 196.1M |
| Capital Employed | 610.5M | 610.9M | 560.9M | 405.7M | 350.4M | 300.7M | 250.4M | 209.1M | 172.7M |
| Invested Capital | 518.3M | 547.8M | 443.8M | 241.8M | 242.2M | 188.0M | 182.0M | 169.0M | 147.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 106.67M | 97.34M | 103.12M | 92.84M | 74.74M | 51.01M | 34.41M | 27.03M | 12.66M |
| Depreciation & Amortization | 41.53M | 33.32M | 37.08M | 31.60M | 26.74M | 22.44M | 20.21M | 16.87M | 11.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.64M | 0.89M | 0.00M | -0.75M | 0.23M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -162.58M | -75.33M | -94.09M | 0.05M | 35.59M | 26.27M | -11.90M | 2.02M | 48.08M |
| Accounts Receivable | -150.72M | -72.78M | -125.82M | -17.68M | -54.92M | -5.33M | -22.01M | 18.04M | -9.36M |
| Inventory | -50.82M | -34.51M | -28.73M | -31.98M | 14.83M | 13.95M | -19.90M | -22.99M | 36.80M |
| Accounts Payable | -46.71M | 76.28M | 67.53M | 47.83M | 35.85M | -17.11M | -14.95M | 38.87M | 12.45M |
| Other Working Capital | 85.67M | -44.33M | -18.48M | 1.87M | 39.83M | 34.77M | 44.96M | -31.91M | 11.28M |
| Other Non-Cash Items | 44.45M | -4.46M | -15.26M | -7.34M | 7.40M | -2.77M | 3.29M | 8.02M | 7.86M |
| Net Cash from Operating Activities | 30.07M | 50.87M | 30.86M | 117.15M | 145.11M | 97.83M | 46.00M | 53.19M | 79.61M |
| Capital Expenditures (PPE) | 3.68M | -51.86M | 0.00M | -32.00M | -49.95M | -49.21M | -30.82M | -51.45M | -29.39M |
| Acquisitions (Net) | 12.09M | -13.00M | -41.38M | -20.00M | -16.26M | -0.06M | 0.26M | 0.06M | -6.03M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | -16.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 16.26M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -87.00M | 6.25M | -43.60M | 0.92M | -2.94M | -0.36M | -0.51M | 0.14M | 0.21M |
| Net Cash from Investing Activities | -71.24M | -58.61M | -84.98M | -51.08M | -69.15M | -49.62M | -31.07M | -51.25M | -35.21M |
| Net Debt Issuance | 96.26M | -15.18M | 31.70M | -6.88M | -20.54M | 9.74M | 11.43M | -12.27M | -21.40M |
| Long-Term Debt Issuance | 96.26M | -11.76M | 31.70M | -8.06M | -17.52M | 9.74M | 11.43M | -12.27M | -11.78M |
| Short-Term Debt Issuance | 0.00M | -3.42M | 0.00M | 1.18M | -3.03M | 0.00M | 0.00M | 0.00M | -0.30M |
| Net Stock Issuance | -17.71M | 3.92M | -3.70M | 0.09M | 2.23M | 0.69M | -0.90M | 69.66M | 0.00M |
| Common Stock Issuance | -1.75M | 7.16M | 2.51M | 3.40M | 4.28M | 0.69M | 0.00M | 69.66M | 0.00M |
| Common Stock Repurchased | -15.08M | -3.24M | -3.97M | -3.31M | -2.05M | 0.00M | -0.90M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.97M | -2.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -35.21M | -34.70M | -34.81M | -22.98M | -20.65M | -10.33M | 0.00M | -3.80M | -0.30M |
| Common Dividends Paid | -35.21M | -34.70M | -34.81M | -22.98M | -20.65M | -10.33M | 0.00M | -3.80M | -0.30M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -39.04M | 5.56M | 4.06M | 9.89M | -31.95M | -1.39M | 8.71M | -44.08M | -19.19M |
| Net Cash from Financing Activities | 4.31M | -40.40M | -2.74M | -19.88M | -70.91M | -1.29M | 19.25M | 9.51M | -40.89M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | -36.87M | -47.32M | -56.86M | 46.19M | 5.05M | 46.91M | 34.17M | 11.45M | 3.51M |
| Cash at Beginning of Period | 563.08M | 742.15M | 192.51M | 146.32M | 141.27M | 94.36M | 60.19M | 48.73M | 45.23M |
| Cash at End of Period | 526.21M | 694.83M | 135.65M | 192.51M | 146.32M | 141.27M | 94.36M | 60.19M | 48.73M |
| Operating Cash Flow | 30.07M | 51.68M | 30.86M | 117.15M | 145.11M | 97.83M | 46.00M | 53.19M | 79.61M |
| Capital Expenditure | -41.85M | -56.64M | -49.33M | -44.50M | -49.95M | -49.21M | -30.82M | -51.45M | -29.39M |
| Free Cash Flow | -11.78M | -4.97M | -18.47M | 72.65M | 95.16M | 48.62M | 15.18M | 1.74M | 50.22M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 346.93M | 221.71M | 92.60M | 102.40M | 469.71M | 366.98M | 268.15M | 245.84M | 163.43M |
| (-) Tax Adjustment | 79.14M | 62.35M | 25.10M | 28.73M | 126.48M | 101.58M | 71.37M | 71.78M | 54.41M |
| (-) Change In Working Capital | -162.58M | -75.33M | -94.09M | 0.05M | 35.59M | 26.27M | -11.90M | 2.02M | 48.08M |
| (-) Capital Expenditure | -41.85M | -56.64M | -49.33M | -44.50M | -49.95M | -49.21M | -30.82M | -51.45M | -29.39M |
| Unlevered Free Cash Flow | 388.51M | 178.05M | 112.26M | 29.12M | 257.69M | 189.92M | 177.86M | 120.60M | 31.54M |
| (-) Net Interest Income After Taxes | 0.65M | 5.53M | -2.17M | -0.77M | -0.55M | -0.81M | -1.40M | -2.94M | -1.62M |
| Net Debt Issuance | 96.26M | -15.18M | 31.70M | -6.88M | -20.54M | 9.74M | 11.43M | -12.27M | -21.40M |
| Levered Free Cash Flow | 484.12M | 157.34M | 146.14M | 23.01M | 237.70M | 200.47M | 190.69M | 111.27M | 11.77M |