MTAA
SL
Market cap1.01bUSD
Apr 07, Last price
26.50EUR
1D
-3.28%
1Q
-19.58%
IPO
70.64%
Name
Sanlorenzo SpA
Chart & Performance
P/E
9.90
P/S
1.06
EPS
2.68
Div Yield, %
7.55%
Shrs. gr., 5y
3.18%
Rev. gr., 5y
17.95%
Revenues
867m
+5.97%
Net income
93m
+25.20%
CFO
117m
-19.27%
Dividend
May 19, 20251 EUR/sh
Earnings
May 12, 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% | ||||
Cost of revenue | 771,297 | 372,399 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 95,410 | 445,496 | ||||
NOPBT Margin | 11.01% | 54.47% | ||||
Operating Taxes | 36,385 | 27,540 | ||||
Tax Rate | 38.14% | 6.18% | ||||
NOPAT | 59,025 | 417,956 | ||||
Net income | 92,839 25.20% | 74,154 45.38% | ||||
Dividends | (22,978) | (20,649) | ||||
Dividend yield | 1.55% | 1.60% | ||||
Proceeds from repurchase of equity | 87 | 2,233 | ||||
BB yield | -0.01% | -0.17% | ||||
| Debt | ||||||
Debt current | 47,229 | 50,763 | ||||
Long-term debt | 37,817 | 57,106 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 16,895 | 11,053 | ||||
Net debt | (135,533) | (49,874) | ||||
| Cash flow | ||||||
Cash from operating activities | 117,148 | 145,111 | ||||
CAPEX | (31,997) | (49,952) | ||||
Cash from investing activities | (51,075) | (69,154) | ||||
Cash from financing activities | (17,366) | (70,912) | ||||
FCF | 37,915 | 394,234 | ||||
| Balance | ||||||
Cash | 214,015 | 197,369 | ||||
Long term investments | 6,564 | (39,626) | ||||
Excess cash | 177,244 | 116,848 | ||||
Stockholders' equity | 141,804 | 206,527 | ||||
Invested Capital | 311,076 | 271,339 | ||||
ROIC | 20.27% | 170.10% | ||||
ROCE | 21.07% | 114.76% | ||||
| EV | ||||||
Common stock shares outstanding | 35,085 | 34,944 | ||||
Price | 42.35 14.61% | 36.95 -2.51% | ||||
Market cap | 1,485,854 15.08% | 1,291,174 -1.69% | ||||
EV | 1,352,011 | 1,242,850 | ||||
EBITDA | 127,014 | 472,238 | ||||
EV/EBITDA | 10.64 | 2.63 | ||||
Interest | 1,751 | 874 | ||||
Interest/NOPBT | 1.84% | 0.20% | ||||