Sanlorenzo SpA Ordinary Shares SL

Morningstar Rating
€35.04 +0.64 (1.86%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SL is trading at a LOCK|L$^@K< premium.
Price
€35.04
Fair Value
LOCK|.k$dH!W<
Uncertainty
LBc
1-Star Price
LOCK|.%#^M<GQ
5-Star Price
LOCK|.rV&C^f
Economic Moat
LOCK|@dN?
Capital Allocation
—

Trading Information

Previous Close Price
€34.40
Day Range
€34.00–35.04
52-Week Range
€28.05–40.00
Bid/Ask
€34.20 / €35.28
Shares Outstanding
35.44M
Market Cap
€1.24B
Volume/Avg
25,008 / 29,416

Key Statistics

Price/Earnings (Normalized)
11.97
Price/Sales
1.06
Dividend Yield (Trailing)
3.05%
Dividend Yield (Forward)
3.05%
Dividend Payment Schedule
May
Total Yield
3.05%

Company Profile

Sanlorenzo SpA is engaged in developing, designing, and building motor yachts. The company operates in three segments: Yacht, Superyacht, Nautor Swan, and Blue game, of which the majority of its revenue comes from the Yacht segment that designs, manufactures, and markets composite yachts between 24 and 38 meters long, under the Sanlorenzo brand. Its manufacturing activities are carried out through shipyards located in Spezia, Ameglia, Viareggio, and Massa. The company's geographical segments are Italy, Europe (other countries), the United States, the Americas (other countries), Asia Pacific, and the Middle East and Africa.
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Stock Style Box
Small Core
Total Number of Employees
1,663

Valuation

Metric
SL
Price/Earnings (Normalized)
11.97
Price/Book Value
2.30
Price/Sales
1.06
Price/Cash Flow
8.85
Price/Earnings
SL

Financial Strength

Metric
SL
Quick Ratio
1.03
Current Ratio
1.41
Interest Coverage
27.27
Quick Ratio
SL

Profitability

Metric
SL
Return on Assets (Normalized)
9.15%
Return on Equity (Normalized)
22.21%
Return on Invested Capital (Normalized)
16.91%
Return on Assets
SL

Recreational Vehicles Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Brunswick Corp
BC
LOCK|&bj@tmDLOCK|$<X#$4B
BRP Inc Shs Subord.Voting
DOO
LOCK|JzV<?!TLOCK|KN%$4B
Thor Industries Inc
THO
LOCK|^>B&QZLOCK|#p$$3B
Polaris Inc
PII
LOCK|Xv@H&d@LOCK|G&$3B
Harley-Davidson Inc
HOG
LOCK|kpssstLOCK|<#dv$3B
Trigano SA
TGNOF
—LOCK|>%$3B
Patrick Industries Inc
PATK
—LOCK|#>%>f$2B
LCI Industries Inc
LCII
—LOCK|Cm&$2B
Winnebago Industries Inc
WGO
LOCK|!$RfZ$LOCK|>?V$725M
Malibu Boats Inc Class A
MBUU
LOCK|#&^LrcLOCK|?M$430M

Sponsor Center