(SL) Sanlorenzo S.p.A - Overview
Sector: Consumer Cyclical | Industry: Recreational Vehicles | Exchange: MI (Italy) | Market Cap: 1.274m EUR | Total Return: 22.5% in 12m
Motor Yachts, Superyachts, Sailing Yachts, Sport Utility Boats
Total Rating 67
Safety 71
Buy Signal 0.17
Recreational Vehicles
Industry Rotation: +6.5
Industry Rotation: +6.5
Market Cap:
1.48B
Avg Turnover: 1.98M
Avg Turnover: 1.98M
Risk 3d forecast
Volatility32.5%
VaR 5th Pctl5.49%
VaR vs Median2.39%
Reward TTM
Sharpe Ratio0.68
Rel. Str. IBD71.3
Rel. Str. Peer Group76.3
Character TTM
Beta0.538
Beta Downside0.555
Hurst Exponent0.527
Drawdowns 3y
Max DD42.00%
CAGR/Max DD0.06
CAGR/Mean DD0.14
EPS (Earnings per Share)
EPS CAGR: 23.12%
EPS Trend: 97.5%
EPS Trend: 97.5%
Qual. Beats: 0
Revenue
Rev. CAGR: 10.79%
Rev. Trend: 97.1%
Rev. Trend: 97.1%
Last SUE: 2.18
Qual. Beats: 1
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: SL Sanlorenzo S.p.A
Sanlorenzo S.p.A. (SL) is an Italian luxury shipbuilder specializing in the design, manufacture, and distribution of high-end motor and sailing yachts. The company operates through four primary divisions: Yacht, Superyacht, Bluegame, and Nautor Swan, covering a range of vessel sizes and configurations for a global clientele. Beyond new builds, the firm generates revenue through maintenance services, charter operations, and the resale of pre-owned vessels.
The company utilizes a made-to-measure business model, emphasizing limited production volumes and high levels of customization to maintain brand exclusivity and pricing power. This strategy is common in the ultra-high-net-worth segment of the leisure marine industry, where order backlogs often extend several years, providing high revenue visibility compared to mass-market boat manufacturers.
To better understand the companys valuation and growth prospects, investors may find it useful to explore the detailed financial metrics available on ValueRay.
- Order backlog visibility supports multi-year revenue growth and margin stability
- High-end luxury segment resilience offsets broader macroeconomic slowdown in Europe
- Nautor Swan acquisition expands sailing yacht market share and manufacturing scale
- Green technology investment in hydrogen propulsion meets tightening maritime emissions regulations
Piotroski VR‑10 (Strict)
7.5
| Net Income: 108.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 7.48 > 1.0 |
| NWC/Revenue: 21.29% < 20% (prev 18.13%; Δ 3.16% < -1%) |
| CFO/TA 0.10 > 3% & CFO 128.3m > Net Income 108.5m |
| Net Debt (27.2m) to EBITDA (156.3m): 0.17 < 3 |
| Current Ratio: 1.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (35.4m) vs 12m ago 0.99% < -2% |
| Gross Margin: 74.47% > 18% (prev 0.73%; Δ 7.37k% > 0.5%) |
| Asset Turnover: 92.54% > 50% (prev 90.35%; Δ 2.19% > 0%) |
| Interest Coverage Ratio: 21.11 > 6 (EBITDA TTM 156.3m / Interest Expense TTM 5.45m) |
Altman Z''
1.98
| A: 0.19 (Total Current Assets 802.9m - Total Current Liabilities 564.5m) / Total Assets 1.25b |
| B: 0.02 (Retained Earnings 22.3m / Total Assets 1.25b) |
| C: 0.10 (EBIT TTM 115.2m / Avg Total Assets 1.21b) |
| D: 0.03 (Book Value of Equity 22.3m / Total Liabilities 701.9m) |
| Altman-Z'' Score: 1.98 = BBB |
Beneish M
-3.09
| DSRI: 0.88 (Receivables 35.1m/37.7m, Revenue 1.12b/1.06b) |
| GMI: 0.98 (GM 74.47% / 72.82%) |
| AQI: 1.05 (AQ_t 0.18 / AQ_t-1 0.17) |
| SGI: 1.06 (Revenue 1.12b / 1.06b) |
| TATA: -0.02 (NI 108.5m - CFO 128.3m) / TA 1.25b) |
| Beneish M-Score: -3.09 (Cap -4..+1) = AA |
What is the price of SL shares?
As of May 21, 2026, the stock is trading at EUR 37.30 with a total of 91,199 shares traded.
Over the past week, the price has changed by -1.48%, over one month by +12.05%, over three months by +10.98% and over the past year by +22.51%.
Over the past week, the price has changed by -1.48%, over one month by +12.05%, over three months by +10.98% and over the past year by +22.51%.
Is SL a buy, sell or hold?
Sanlorenzo S.p.A has no consensus analysts rating.
What are the forecasts/targets for the SL price?
| Analysts Target Price | - | - |
Sanlorenzo S.p.A (SL) - Fundamental Data Overview
as of 21 May 2026
Market Cap USD = 1.48b (1.27b EUR * 1.1625 EUR.USD)P/E Trailing = 11.8098
P/E Forward = 12.2699
P/S = 1.2225
P/B = 2.4234
Revenue TTM = 1.12b EUR
EBIT TTM = 115.2m EUR
EBITDA TTM = 156.3m EUR
Long Term Debt = 96.6m EUR (from longTermDebt, last quarter)
Short Term Debt = 50.7m EUR (from shortLongTermDebt, last quarter)
Debt = 147.3m EUR (Calculated: Short Term 50.7m + Long Term 96.6m)
Net Debt = 27.2m EUR (from netDebt column, last quarter)
Enterprise Value = 1.30b EUR (1.27b + Debt 147.3m - CCE 120.1m)
Interest Coverage Ratio = 21.11 (Ebit TTM 115.2m / Interest Expense TTM 5.45m)
EV/FCF = 16.83x (Enterprise Value 1.30b / FCF TTM 77.3m)
FCF Yield = 5.94% (FCF TTM 77.3m / Enterprise Value 1.30b)
FCF Margin = 6.90% (FCF TTM 77.3m / Revenue TTM 1.12b)
Net Margin = 9.69% (Net Income TTM 108.5m / Revenue TTM 1.12b)
Gross Margin = 74.47% ((Revenue TTM 1.12b - Cost of Revenue TTM 285.9m) / Revenue TTM)
Gross Margin QoQ = 74.72% (prev 71.69%)
Tobins Q-Ratio = 1.04 (Enterprise Value 1.30b / Total Assets 1.25b)
Interest Expense / Debt = 0.84% (Interest Expense 1.24m / Debt 147.3m)
Taxrate = 15.67% (4.29m / 27.4m)
NOPAT = 97.1m (EBIT 115.2m * (1 - 15.67%))
Current Ratio = 1.42 (Total Current Assets 802.9m / Total Current Liabilities 564.5m)
Debt / Equity = 0.27 (Debt 147.3m / totalStockholderEquity, last quarter 540.7m)
Debt / EBITDA = 0.17 (Net Debt 27.2m / EBITDA 156.3m)
Debt / FCF = 0.35 (Net Debt 27.2m / FCF TTM 77.3m)
Total Stockholder Equity = 497.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 8.97% (Net Income 108.5m / Total Assets 1.25b)
RoE = 21.80% (Net Income TTM 108.5m / Total Stockholder Equity 497.8m)
RoCE = 19.37% (EBIT 115.2m / Capital Employed (Equity 497.8m + L.T.Debt 96.6m))
RoIC = 14.69% (NOPAT 97.1m / Invested Capital 661.3m)
WACC = 7.13% (E(1.27b)/V(1.42b) * Re(7.87%) + D(147.3m)/V(1.42b) * Rd(0.84%) * (1-Tc(0.16)))
Discount Rate = 7.87% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: 48.89 | Cagr: 1.87%
[DCF] Terminal Value 74.89% ; FCFF base≈77.3m ; Y1≈50.8m ; Y5≈23.2m
[DCF] Fair Price = 14.73 (EV 548.2m - Net Debt 27.2m = Equity 521.0m / Shares 35.4m; r=7.13% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 97.50 | EPS CAGR: 23.12% | SUE: N/A | # QB: 0
Revenue Correlation: 97.09 | Revenue CAGR: 10.79% | SUE: 2.18 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.78 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.78 | Chg30d=N/A | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=3.02 | Chg30d=-0.76% | Revisions=-20% | GrowthEPS=+0.0% | GrowthRev=+9.8%
EPS next Year (2027-12-31): EPS=3.09 | Chg30d=+1.85% | Revisions=+20% | GrowthEPS=+2.4% | GrowthRev=+1.4%
[Analyst] Revisions Ratio: -20%