Sanlorenzo SpA Ordinary Shares SL

Morningstar Rating
€36.50 −0.80 (2.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SL is trading at a 589% premium.
Price
€37.27
Fair Value
€12.97
Uncertainty
High
1-Star Price
€77.13
5-Star Price
€44.96
Economic Moat
Ydbcqq
Capital Allocation

Trading Information

Previous Close Price
€37.30
Day Range
€36.5037.75
52-Week Range
€32.6546.30
Bid/Ask
€35.55 / €37.05
Market Cap
€1.27 Bil
Volume/Avg
19,800 / 29,285

Key Statistics

Price/Earnings (Normalized)
13.32
Price/Sales
1.40
Dividend Yield (Trailing)
2.68%
Dividend Yield (Forward)
2.68%
Total Yield
2.68%

Company Profile

Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Stock Style Box
Small Core
Total Number of Employees
1,200

Comparables

Valuation

Metric
SL
TISG
09638
Price/Earnings (Normalized)
13.3211.5410.19
Price/Book Value
3.513.261.14
Price/Sales
1.401.400.80
Price/Cash Flow
10.799.715.78
Price/Earnings
SL
TISG
09638

Financial Strength

Metric
SL
TISG
09638
Quick Ratio
0.890.460.63
Current Ratio
1.271.271.22
Interest Coverage
73.759.8551.98
Quick Ratio
SL
TISG
09638

Profitability

Metric
SL
TISG
09638
Return on Assets (Normalized)
11.38%10.35%5.49%
Return on Equity (Normalized)
27.78%29.96%10.45%
Return on Invested Capital (Normalized)
22.55%21.58%9.54%
Return on Assets
SL
TISG
09638

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