Sanlorenzo S.p.A.

As of June 30, 2026, SANLORENZO SPA carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SANLORENZO SPA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, SANLORENZO SPA has 35.44M shares outstanding.

As of June 30, 2026, SANLORENZO SPA trades at a trailing price-to-earnings ratio of 11.60. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 2.41.

As of June 30, 2026, SANLORENZO SPA trades at an EV/EBITDA multiple of 6.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. SANLORENZO SPA trades at an EV/FCF ratio of 13.91, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.42B versus a market cap of 1.46B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SANLORENZO SPA maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.33, indicating elevated leverage, while an interest coverage ratio of 34.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SANLORENZO SPA posted a return on equity (ROE) of 22.54, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.49, useful for judging operating efficiency across full business cycles. The company generates approximately 795,784.44 in revenue per employee across its workforce of 1,656.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.56 indicates how many times SANLORENZO SPA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SANLORENZO SPA recorded 32.59M in income tax expense. That works out to an effective tax rate of 20.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 161.27M, leaving 125.58M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, SANLORENZO SPA's stock has declined approximately 3.09% over the past 52 weeks.

Over the twelve months ended June 30, 2026, SANLORENZO SPA generated 1.32B in revenue and converted that into 125.58M in net income, yielding earnings per share of 3.64. EBITDA reached 209.75M, while operating income came in at 132.92M.

As of June 30, 2026, SANLORENZO SPA holds 226.77M in cash and equivalents against 174.01M in total debt, resulting in a net debt position of -51.06M. Total book value stands at 606.16M, with working capital of 265.53M providing operational flexibility.

SANLORENZO SPA produced 154.05M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -57.12M in capital expenditures, free cash flow totaled 96.93M - equivalent to 2.74 per share.

Over the twelve months ended June 30, 2026, SANLORENZO SPA posted a gross margin of 75.06, reflecting its pricing power and cost economics. The operating margin of 10.09 and net profit margin of 9.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SANLORENZO SPA paid dividends of 0.00 per share. The dividend payout ratio of 0.08 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.66, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.33, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SANLORENZO SPA shareholders.

As of June 30, 2026, SANLORENZO SPA has an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.