Statistics for Sanlorenzo S.p.A. (id:4922 SL)

Valuation metrics

Market cap

1.15B

Enterprise value

1.14B

Trailing P/E (ttm)

11.42

Forward P/E

10.02

PEG ratio

10.02

Price/Sales (ttm)

1.24

Price/Book (mrq)

2.73

Enterprise Value/Revenue

1.23

Enterprise Value/EBITDA

7.15

Overview

Shares outstanding

35.23M

Float

13.68M

Shares short

% Held by insiders

0.60%

% Held by institutions

0.16%

Average volume (10 days)

55.43K

Average volume (90 days)

Price summary

52-Week low

30.40

52-Week high

46.30

52-Week change

-24.03%

Beta

0.96

50-Day moving average

35.57

200-Day moving average

39.14

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.13

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

Payout ratio

0.36

Dividend date

Ex-dividend date

May 22th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

10.70%

Operating margin

14.84%

Operational effectiveness

Return on assets

8.65%

Return on equity

26.54%

Income statement

Revenue (ttm)

26.24

Revenue per share (ttm)

26.24

Quarterly revenue growth (yoy)

0.05

Gross profit (ttm)

645.54M

EBITDA

172.08M

Net income to common (ttm)

98.85M

Diluted EPS (ttm)

2.79

Quarterly earnings growth (yoy)

5.30%

Balance sheet

Total cash (mrq)

131.29M

Total cash per share (mrq)

3.73

Total debt (mrq)

144.83M

Total Debt/Equity (mrq)

34.86

Current ratio (mrq)

117.00%

Book value per share (mrq)

11.67

Cash flow

Cash flow statement

10.02M

Levered free cash flow (LFCF)

16.32M