tiprankstipranks
Sanlorenzo S.p.A. (IT:SL)
:SL
Italy Market

Sanlorenzo S.p.A. (SL) Financial Statements

Compare
20 Followers

Sanlorenzo S.p.A. Financial Overview

Sanlorenzo S.p.A.'s market cap is currently €1.09B. The company's EPS TTM is €2.829; its P/E ratio is 10.81; and it has a dividend yield of 3.32%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 866.71M€ 817.89M€ 673.52M€ 533.14M€ 509.68M
Gross Profit€ 151.24M€ 510.76M€ 354.81M€ 292.98M€ 272.20M
Operating Income€ 125.88M€ 102.73M€ 72.19M€ 49.03M€ 43.10M
EBITDA€ 163.46M€ 130.01M€ 94.63M€ 69.18M€ 59.95M
Net Income€ 92.84M€ 74.15M€ 51.01M€ 34.51M€ 27.03M
Balance Sheet
Cash & Short-Term Investments€ 214.01M€ 197.37M€ 141.27M€ 94.36M€ 66.69M
Total Assets€ 841.08M€ 743.79M€ 595.04M€ 502.37M€ 433.37M
Total Debt€ 76.02M€ 100.02M€ 100.23M€ 90.66M€ 75.39M
Net Debt€ -116.48M€ -46.30M€ -41.05M€ -3.70M€ 15.21M
Total Liabilities€ 481.12M€ 453.71M€ 365.90M€ 316.98M€ 282.54M
Stockholders' Equity€ 358.27M€ 288.53M€ 229.04M€ 185.75M€ 153.29M
Cash Flow
Free Cash Flow€ 72.65M€ 95.16M€ 48.62M€ 15.18M€ 1.74M
Operating Cash Flow€ 117.15M€ 145.11M€ 97.83M€ 46.00M€ 53.19M
Investing Cash Flow€ -51.08M€ -69.15M€ -49.62M€ -31.07M€ -51.25M
Financing Cash Flow€ -17.37M€ -70.91M€ -1.29M€ 19.25M€ 9.51M
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