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Stock Sanlorenzo S.p.A. SL.MI

Sanlorenzo S.p.A. — Investlytic score 4/5 on the five criteria.

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80/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 4/5 criteria met. Data as of 04/11/2026.

  • ✅ Price trend passed
  • ✅ Growth passed
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2019 → 2020: 3.32%

Price change 2020 → 2021: 129.70%

Price change 2021 → 2022: -2.51%

Price change 2022 → 2023: 14.61%

Price change 2023 → 2024: -23.14%

Price change 2024 → 2025: -6.91%

Price change 2025 → 2026: 20.00%

Price change 2026 (year to date): 19.80%

Financial growth

Revenue CAGR (8 years): 14.87%

Earnings CAGR (8 years): 36.07%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.32

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 11.96

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 8.83% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Investlytic rating reserved for members

Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

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StockP/EDette/FPRevenue growthRating
Sanlorenzo S.p.A.11.30.32+14.9 %🔒
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Fnac Darty S.A.–1.74+6.0 %–
Forvia SE–5.30+3.0 %–
Compagnie des Alpes S.A.7.41.38+5.8 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Sanlorenzo S.p.A. over the latest fiscal years.

Revenue
1.1 bn USD
fiscal year 2025
Net income
120 m USD
fiscal year 2025
Net margin
10.7 %
fiscal year 2025
Average annual growth
+13.5 %
Revenue growth over 5 years
Market cap
1.4 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2020594 m38.5 m6.5 %n/a
2021751 m56.9 m7.6 %+26.3 %
2022912 m82.7 m9.1 %+21.4 %
2023966 m104 m10.7 %+6.0 %
20241.1 bn115 m10.7 %+11.2 %
20251.1 bn120 m10.7 %+4.0 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Sanlorenzo S.p.A. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
2.59
gray zone (1.81 to 2.99)
Piotroski Score
6 / 9
4 to 6: average accounts
DCF Value
62.74 EUR
DCF above share price · share price 36.52 EUR, gap +71.8 %
Net Debt / EBITDA
-0.09 x
net cash
Fiscal year20212022202320242025
Cash and investments141 m197 m214 m171 m188 m
Total Debt100 m100 m76.0 m143 m168 m
Net Debt-41.0 m-46.3 m-116 m7.7 m19.0 m
Equity229 m289 m358 m436 m518 m
Total assets595 m744 m841 m1.1 bn1.2 bn
Operating cash flow97.8 m145 m117 m30.9 m68.8 m
Investments (capex)49.2 m50.0 m32.0 m35.5 m30.9 m
Free cash-flow48.6 m95.2 m72.6 m-18.5 m20.6 m
Share buybacks02.1 m3.3 m4.0 m0
Dividends paid10.3 m20.6 m23.0 m34.8 m34.8 m

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)11.74 x
Price / book value2.46 x
Return on Equity (ROE)21.2 %
Return on Invested Capital (ROIC)15.7 %
Net margin10.8 %
Debt / equity0.29 x
Current ratio1.41 x
Interest coverage26.58 x
Free cash-flow yield6.9 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Sanlorenzo S.p.A. compared with its sector on the same exchange and with its main competitors.

Company P/E
12.1

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Sanlorenzo S.p.A.1.4 bn11.610.7 %
The Italian Sea Group S.p.A. TISG.MI37.9 mn/a-60.9 %

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.

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Dividends and earnings

Sanlorenzo S.p.A.: dividend history, last distributions, stock splits and earnings releases.

Frequency
annual
Last dividend
1.05 EUR
ex-dividend on 18/05/2026
Last 12 months
1.05 EUR
number of payments: 1
Yield
3.2 %
on the last known price
Years of increases
0
consecutive
Years of payments
5
uninterrupted
00.260.530.791.052021 : 0.300 EUR20212022 : 0.600 EUR20222023 : 0.660 EUR20232024 : 1.00 EUR20242025 : 1.00 EUR20252026 : 1.05 EUR2026

Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
18/05/20261.05 EUR20/05/2026
19/05/20251.00 EUR21/05/2025
20/05/20241.00 EUR22/05/2024
02/05/20230.660 EUR04/05/2023
02/05/20220.600 EUR04/05/2022
26/04/20210.300 EUR28/04/2021

Earnings releases

Next release: 12/11/2026. Expected EPS: 0.79.

DatePublished EPSExpected EPSSurprise
03/09/20260.770.770.0 %
08/05/20260.630.61+2.8 %
09/03/20260.960.93+2.6 %
10/11/20250.760.93-18.6 %
04/09/20250.760.78-2.4 %

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Sanlorenzo S.p.A.

Free float
36.7 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Borsa Italiana
IPO: 11/12/2019
ISIN code
IT0003549422
Workforce
1,659
full-time employees
Chief executive
Massimo Perotti
Next earnings
12/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Sanlorenzo S.p.A.

What is the Sanlorenzo S.p.A. share price?

Latest recorded price: 36.52 EUR on 06/11/2026, for a market cap of 1.4 bn USD.

What is the revenue of Sanlorenzo S.p.A.?

1.1 bn USD for fiscal year 2025, with net income of 120 m USD (net margin 10.7 %).

Does Sanlorenzo S.p.A. pay a dividend?

Yes. Latest dividend: 1.05 EUR per share, ex-dividend on 18/05/2026. Over 12 months: 1.05 EUR. Yield on the latest known price: 3.2 %.

When does Sanlorenzo S.p.A. report its next earnings?

The next release is expected on 12/11/2026. EPS expected by analysts: 0.79.

What is the P/E ratio of Sanlorenzo S.p.A.?

Trailing 12-month P/E of 12.1.

Is Sanlorenzo S.p.A. stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN IT0003549422) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does Sanlorenzo S.p.A. have?

1,659 full-time employees according to the latest published profile.

Who runs Sanlorenzo S.p.A.?

Massimo Perotti is the company's chief executive.

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