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Sanlorenzo N

MIL: SL.MI

Stock price

36.02 EUR

(+0%) TODAY

yachtsAuto - Recreational Vehicles
Financials

all figures in EUR Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.4
0.8
1
1.5
2.1
2.7
2.9
3
33%
02Free cash flow per share
1.7
0.1
0.4
1.4
2.7
2.1
(0.5)
0.6
(14.1)%
03Dividends per share
-
-
-
0.3
0.6
0.7
1
1
-
04Dividends payout, %
2.4%
14.1%
-
20.3%
27.9%
24.8%
33.8%
32.4%
44.9%
PROFIT AND LOSS STATEMENT
05Revenue
379.7
509.7
533.1
673.5
817.9
866.7
963.4
1,002
14.9%
06% Change
-
-
-
-
-
-
-
-
14.9%
07Cost of revenue
(189.9)
(237.5)
(240.2)
(318.7)
(307.1)
(715.5)
(825.8)
(884.9)
24.6%
08Gross profit
189.8
272.2
293
354.8
510.8
244.8
137.6
117.2
(6.7)%
09% Margin
50%
53.4%
55%
52.7%
62.5%
28.2%
14.3%
11.7%
41% A
10Operating expenses
(166.4)
(229.1)
(14)
(15.9)
(17)
(118.9)
(149)
(17.2)
(27.7)%
11% of Revenue
(43.8)%
(45)%
(2.6)%
(2.4)%
(2.1)%
(13.7)%
(15.5)%
(1.7)%
(15.8)% A
12Operating Income
23.4
43.1
49
72.2
102.7
125.9
139.3
115
25.5%
13Income tax expense
(6.3)
(11.1)
(12.5)
(19.7)
(27.5)
(36.4)
(38.3)
(27.8)
23.6%
14Net Income
12.4
27
34.5
51
74.2
92.8
103.1
107.4
36.1%
15% Margin
3.3%
5.3%
6.5%
7.6%
9.1%
10.7%
10.7%
10.7%
8% A
16Shares Outstanding
30
32.3
34.4
34.7
34.9
35.1
35.4
35.6
2.5%
17EPS Basic
0.4
0.8
1
1.5
2.2
2.7
3
3
33%
18EPS Diluted
0.4
0.8
1
1.5
2.1
2.7
2.9
3
33%
19EBITDA
35.5
58.9
69.2
94.6
130
163.5
181.5
183.6
26.5%
% Margin
9.4%
11.6%
13%
14.1%
15.9%
18.9%
18.8%
18.3%
15% A
20Net Interest Income (expense)
(2.4)
(4.2)
(1.9)
(1.1)
(0.8)
(1.1)
(3)
(5.2)
11.4%
21Net Debt / EBITDA
1.1
0.3
(0.1)
(0.4)
(0.4)
(0.7)
-
0.1
-
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
48.7
60.2
94.4
141.3
146.3
192.5
135.6
149.1
17.3%
23Short-term investments
16.1
6.5
-
-
51.1
21.5
34.2
39.1
13.5%
24Accounts receivable
140.9
130.5
130.2
156.1
209.9
222.3
325.8
331.8
13%
25Other current assets
21
23.8
31.1
34
45.3
48
61.9
96.8
24.4%
26Inventory
39.3
62.3
82.2
68.3
53.4
85.4
126.3
178.3
24.1%
27Total Current Assets
266
283.3
337.8
399.7
506
569.8
685.2
795.1
16.9%
Non-Current Assets
28Net property, plant & equipment
78.5
102.6
112.5
135
158.7
179.8
221
222.6
16.1%
29Long-term investments
(16.1)
(6.1)
0.4
0.4
(39.6)
6.6
13.2
28
-
30Other non-current assets
52.1
53.6
51.6
59.9
118.7
84.9
188.8
195
20.7%
31Total Non-Current Assets
114.5
150.1
164.5
195.3
237.8
271.3
422.9
445.6
21.4%
Total Assets
380.6
433.4
502.4
595
743.8
841.1
1,108
1,241
18.4%
LIABILITIES
Current Liabilities
32Accounts payable
113.3
152.2
137.2
120.1
156
203.8
282.6
293.1
14.5%
33Short-term debt
24.1
19.3
27.9
31.1
50.8
47.2
70.4
64.4
15.1%
34Other current liabilities
70.5
52.7
86.8
143.1
186.7
184.4
194.2
214.5
17.2%
35Total Current Liabilities
207.9
224.2
252
294.3
393.4
435.4
547.2
571.9
15.6%
Non-Current Liabilities
36Long-term debt
64.1
56.6
62.7
69.1
49.3
28.8
72.9
103.3
7.1%
37Other non-current liabilities
1.8
1.7
2.2
2.5
11.1
16.9
47.2
41.5
56.2%
38Total Non-Current Liabilities
66
58.3
65
71.6
60.3
45.7
120.2
144.8
11.9%
39Total Liabilities
273.8
282.5
317
365.9
453.7
481.1
667.4
716.7
14.7%
SHAREHOLDERS` EQUITY
40Common stock
30
34.5
34.5
34.5
34.8
35
35.5
35.6
2.5%
41Retained earnings / (deficit)
12.4
27
34.5
122.7
79.4
92.8
107.6
107.4
36.1%
42Accumulated other comprehensive income / (loss)
47.7
(3.7)
(7.1)
(4.5)
96
12.3
200.7
274.3
28.4%
43Noncontrolling interests
(1.8)
(2.5)
(0.4)
0.1
1.6
1.7
4.6
5.8
-
44Total shareholders' equity
106.8
150.8
185.4
229.1
290.1
360
440.8
523.9
25.5%
45Total Liabilities and shareholders' Equity
380.6
433.4
502.4
595
743.8
841.1
1,108
1,241
18.4%
46Total Debt
87.5
75.9
90.7
100.2
100
76
143.3
168.1
9.8%
47Net Debt
38.8
15.7
(3.7)
(41)
(46.3)
(116.5)
7.7
19
(9.7)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
12.4
27
34.5
51
74.2
92.8
103.1
107.4
36.1%
49Depreciation & amortization
11
16.9
20.2
22.4
26.7
31.6
37.1
40.8
20.6%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
56.2
9.3
(8.7)
24.4
44.2
(7.3)
(109.3)
(79.4)
-
52Net cash flows from operating activities
79.6
53.2
46
97.8
145.1
117.1
30.9
68.8
(2.1)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(29.4)
(51.4)
(30.8)
(49.2)
(50)
(32)
(35.5)
(30.9)
0.7%
54Purchases of investments / marketable securities
-
-
-
-
(16.3)
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
16.3
-
-
-
-
56Other investing activities
(5.8)
0.2
(0.3)
(0.4)
(19.2)
(19.1)
(49.5)
(14)
13.3%
57Net cash flows from investing activities
(35.2)
(51.2)
(31.1)
(49.6)
(69.2)
(51.1)
(85)
(44.8)
3.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
-
69.7
(0.9)
0.7
2.2
0.1
(1.5)
6
-
59Dividends paid, net
(0.3)
(3.8)
-
(10.3)
(20.6)
(23)
(34.8)
(34.8)
97.2%
60Debt issuance (repayments), net
(21.4)
(12.3)
11.4
9.7
(20.5)
(6.9)
31.7
26.6
-
61Other financing activities
(19.2)
(44.1)
8.7
(1.4)
(32)
9.9
1.8
(8.4)
(11.2)%
62Net cash flows from financing activities
(40.9)
9.5
19.2
(1.3)
(70.9)
(19.9)
(2.7)
(10.5)
(17.6)%
63Increase (decrease) in cash and cash equivalents
3.5
11.5
34.2
46.9
5
46.2
(56.9)
13.4
21.1%
64Cash and equivalents, ending balance
48.7
60.2
94.4
141.3
146.3
192.5
135.6
149.1
17.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
50.2
1.7
15.2
48.6
95.2
85.2
(4.6)
37.9
(3.9)%

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