Statistics for Sanlorenzo S.p.A. (id:4922 SL)
Valuation metrics
Market cap
1.12B
Enterprise value
1.14B
Trailing P/E (ttm)
11.38
Forward P/E
9.98
PEG ratio
9.98
Price/Sales (ttm)
1.21
Price/Book (mrq)
2.72
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
7.13
Overview
Shares outstanding
35.18M
Float
13.68M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
45.88K
Average volume (90 days)
Price summary
52-Week low
30.35
52-Week high
46.30
52-Week change
-34.28%
Beta
3.00
50-Day moving average
34.04
200-Day moving average
38.03
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
Payout ratio
3.00
Dividend date
Ex-dividend date
May 22, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
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