tiprankstipranks
Sanlorenzo S.p.A. (DE:6SZA)
FRANKFURT:6SZA
Holding DE:6SZA?
Track your performance easily

Sanlorenzo S.p.A. (6SZA) Financial Statements

1 Followers

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 10.78; and it has a dividend yield of 3.28%. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis