MTAASL
Market cap1.12bUSD
Dec 20, Last price
31.05EUR
1D
-0.48%
1Q
-11.79%
IPO
99.94%
Name
Sanlorenzo SpA
Chart & Performance
P/E
11.61
P/S
1.26
EPS
2.68
Div Yield, %
2.13%
Shrs. gr., 5y
3.18%
Rev. gr., 5y
17.61%
Revenues
867m
+5.97%
Net income
93m
+25.20%
CFO
117m
-19.27%
Dividend
May 22, 20241 EUR/sh
Earnings
Feb 06, 2025
Profile
Sanlorenzo S.p.A. designs, builds, and sells yachts and pleasure boats in Europe, the Asia-Pacific, the Americas, the Middle East, and Africa. The company operates through three divisions: Yacht, Superyacht, and Bluegame. It provides maintenance and charter services, as well as sells its own and other pre-owned yachts; and sport utility yachts under the Sanlorenzo and Bluegame brands. The company was formerly known as Cantieri Navali San Lorenzo SpA and changed its name to Sanlorenzo S.p.A in 2005. Sanlorenzo S.p.A was founded in 1958 and is based in Ameglia, Italy.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 866,707 5.97% | 817,895 21.44% | 673,524 26.33% | |||
Cost of revenue | 771,297 | 372,399 | 421,540 | |||
Unusual Expense (Income) | ||||||
NOPBT | 95,410 | 445,496 | 251,984 | |||
NOPBT Margin | 11.01% | 54.47% | 37.41% | |||
Operating Taxes | 36,385 | 27,540 | 19,655 | |||
Tax Rate | 38.14% | 6.18% | 7.80% | |||
NOPAT | 59,025 | 417,956 | 232,329 | |||
Net income | 92,839 25.20% | 74,154 45.38% | 51,007 47.81% | |||
Dividends | (22,978) | (20,649) | (10,331) | |||
Dividend yield | 1.55% | 1.60% | 0.79% | |||
Proceeds from repurchase of equity | 87 | 2,233 | 687 | |||
BB yield | -0.01% | -0.17% | -0.05% | |||
| Debt | ||||||
Debt current | 47,229 | 50,763 | 31,119 | |||
Long-term debt | 37,817 | 57,106 | 73,927 | |||
Deferred revenue | ||||||
Other long-term liabilities | 16,895 | 11,053 | 2,492 | |||
Net debt | (135,533) | (49,874) | (36,672) | |||
| Cash flow | ||||||
Cash from operating activities | 117,148 | 145,111 | 97,828 | |||
CAPEX | (31,997) | (49,952) | (49,213) | |||
Cash from investing activities | (51,075) | (69,154) | (49,624) | |||
Cash from financing activities | (17,366) | (70,912) | (1,291) | |||
FCF | 37,915 | 394,234 | 212,084 | |||
| Balance | ||||||
Cash | 214,015 | 197,369 | 141,272 | |||
Long term investments | 6,564 | (39,626) | 446 | |||
Excess cash | 177,244 | 116,848 | 108,042 | |||
Stockholders' equity | 141,804 | 206,527 | 203,850 | |||
Invested Capital | 311,076 | 271,339 | 220,086 | |||
ROIC | 20.27% | 170.10% | 110.34% | |||
ROCE | 21.07% | 114.76% | 76.79% | |||
| EV | ||||||
Common stock shares outstanding | 35,085 | 34,944 | 34,653 | |||
Price | 42.35 14.61% | 36.95 -2.51% | 37.90 129.70% | |||
Market cap | 1,485,854 15.08% | 1,291,174 -1.69% | 1,313,335 131.11% | |||
EV | 1,352,011 | 1,242,850 | 1,276,766 | |||
EBITDA | 127,014 | 472,238 | 274,424 | |||
EV/EBITDA | 10.64 | 2.63 | 4.65 | |||
Interest | 1,751 | 874 | 1,003 | |||
Interest/NOPBT | 1.84% | 0.20% | 0.40% | |||