Sanlorenzo S.p.A. (DE:6SZA)
FRANKFURT:6SZA
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Sanlorenzo S.p.A. (6SZA) Financial Statements

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Sanlorenzo S.p.A. Financial Overview

Sanlorenzo S.p.A.'s market cap is currently ―. The company's EPS TTM is €2.829; its P/E ratio is 11.10; and it has a dividend yield of 3.10%. Sanlorenzo S.p.A. is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 229.63M€ 205.79M€ 216.89M€ 165.58M€ 178.75M
Gross Profit€ 144.16M€ 119.11M€ 148.69M€ 98.79M€ 97.40M
EBIT€ 29.25M€ 29.44M€ 24.61M€ 19.86M€ 19.73M
EBITDA€ 37.41M€ 36.05M€ 30.69M€ 25.74M€ 26.35M
Net Income Common Stockholders€ 21.91M€ 19.78M€ 18.48M€ 13.98M€ 14.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 197.37M€ 204.64M€ 192.46M€ 152.68M€ 141.27M
Total Assets€ 743.79M€ 707.00M€ 673.60M€ 610.03M€ 595.04M
Total Debt€ 100.02M€ 0.00€ 95.88M€ 0.00€ 100.23M
Net Debt€ -97.35M€ -204.64M€ -96.59M€ -152.68M€ -41.05M
Total Liabilities€ 453.71M€ 447.47M€ 433.30M€ 364.98M€ 365.90M
Stockholders Equity€ 288.53M€ 1.55M€ 239.28M€ 244.71M€ 229.04M
Cash Flow-
Free Cash Flow€ -3.57M€ -7.42M€ 81.82M€ 24.32M€ 3.75M
Operating Cash Flow€ 17.65M€ 3.68M€ 93.11M€ 30.66M€ 16.24M
Investing Cash Flow€ -18.98M€ -590.00K€ -32.95M€ -16.62M€ -13.60M
Financing Cash Flow€ -8.09M€ -29.95M€ -28.59M€ -4.28M€ -488.00K
Currency in EUR

Sanlorenzo S.p.A. Earnings and Revenue History

Sanlorenzo S.p.A. Debt to Assets

Sanlorenzo S.p.A. Cash Flow

Sanlorenzo S.p.A. Forecast EPS vs Actual EPS

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