Sanlorenzo SpA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: IT0003549422
EUR
30.10
-0.9 (-2.9%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

57.22 k

Shareholding (Dec 2023)

FII

0.00%

Held by 1 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 53.74

 
2

Healthy long term growth as Net Sales has grown by an annual rate of 13.89% and Operating profit at 29.32%

 
3

The company has declared negative results in Dec'2023 after 6 consecutive positive quarters

4

With ROE of 24.00%, it has a Attractive valuation with a 2.77 Price to Book Value

5

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Media & Entertainment

stock-summary
Market cap

EUR 1,173 Million ()

stock-summary
P/E

12.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.31

stock-summary
Return on Equity

21.95%

stock-summary
Price to Book

2.41

Revenue and Profits:
Net Sales:
240 Million
(Quarterly Results - Dec 2025)
Net Profit:
31 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.31%
0%
-1.31%
6 Months
-6.81%
0%
-6.81%
1 Year
-31.2%
0%
-31.2%
2 Years
-20.16%
0%
-20.16%
3 Years
-6.08%
0%
-6.08%
4 Years
23.36%
0%
23.36%
5 Years
102.88%
0%
102.88%

Sanlorenzo SpA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
13.89%
EBIT Growth (5y)
29.32%
EBIT to Interest (avg)
53.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
2.00
Tax Ratio
24.59%
Dividend Payout Ratio
33.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
43.07%
ROE (avg)
23.29%

Valuation key factors

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.77
EV to EBIT
8.77
EV to EBITDA
6.78
EV to Capital Employed
2.74
EV to Sales
1.23
PEG Ratio
1.50
Dividend Yield
NA
ROCE (Latest)
31.27%
ROE (Latest)
24.00%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2023stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -2.32% vs -2.70% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 5.46% vs 14.90% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "239.60",
          "val2": "245.30",
          "chgp": "-2.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-595.70",
          "val2": "47.40",
          "chgp": "-1,356.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "1.10",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "30.90",
          "val2": "29.30",
          "chgp": "5.46%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,486.40%",
          "val2": "154.00%",
          "chgp": "-264.04%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -0.31% vs 12.77% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 4.17% vs 10.50% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "960.40",
          "val2": "963.40",
          "chgp": "-0.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "139.90",
          "val2": "156.90",
          "chgp": "-10.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "3.70",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.30",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "107.40",
          "val2": "103.10",
          "chgp": "4.17%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "145.70%",
          "val2": "124.40%",
          "chgp": "2.13%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
239.60
245.30
-2.32%
Operating Profit (PBDIT) excl Other Income
-595.70
47.40
-1,356.75%
Interest
0.00
1.10
-100.00%
Exceptional Items
0.00
0.10
-100.00%
Consolidate Net Profit
30.90
29.30
5.46%
Operating Profit Margin (Excl OI)
-2,486.40%
154.00%
-264.04%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -2.32% vs -2.70% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 5.46% vs 14.90% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
960.40
963.40
-0.31%
Operating Profit (PBDIT) excl Other Income
139.90
156.90
-10.83%
Interest
0.00
3.70
-100.00%
Exceptional Items
0.00
0.30
-100.00%
Consolidate Net Profit
107.40
103.10
4.17%
Operating Profit Margin (Excl OI)
145.70%
124.40%
2.13%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -0.31% vs 12.77% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 4.17% vs 10.50% in Dec 2024

stock-summaryCompany CV
About Sanlorenzo SpA stock-summary
stock-summary
Sanlorenzo SpA
Media & Entertainment
Sanlorenzo SpA is an Italy-based company active in the luxury market as a shipyard specialized in the design, manufacturing and distribution of yachts and superyachts over 30m. It manufactures tailor-made yachts and superyachts. The Shipyard has three business divisions: Yacht Division, which manufactures composite 24-38 meters yachts; Superyacht Division, manufacturing 40-68 meters aluminum and steel superyachts and Bluegame Division, producing 13-21 meters sports utility yachts in composite. All the Company’s products are marketed under the Sanlorenzo and Bluegame brands. The Company’s manufacturing activities are carried out through four shipyards located in La Spezia, Ameglia, Viareggio and Massa. It operates in Europe, the Americas, Asia Pacific (APAC) and Middle East and Africa (MEA). In addition, it cooperates with a network of more than 1,500 artisan companies and count on an international distribution and service network for customers worldwide.
Company Coordinates stock-summary
Company Details
Via Armezzone, 3 , AMEGLIA None : 19031
Registrar Details