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Sanlorenzo S.p.A. (SL.MI)

EUR38.40 +0.42 (+1.11%)
IT MIL Consumer Cyclical Auto - Recreational Vehicles
Address Cantieri Navali di Ameglia 19031
Ameglia, SP, IT
CEO Massimo Perotti
IPO 2019-12-11
ISIN IT0003549422

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Description

Sanlorenzo S.p.A. is a leading manufacturer specializing in the design, construction, and sale of luxury yachts and pleasure vessels, serving a global clientele across Europe, the Asia-Pacific region, the Americas, the Middle East, and Africa. The company's operations are structured into three distinct divisions: Yacht, Superyacht, and Bluegame. Beyond manufacturing new vessels, Sanlorenzo extends its offerings to include ancillary services such as maintenance and chartering, and also facilitates the sale of both its proprietary and third-party pre-owned yachts. Its diverse product portfolio, including innovative sport utility yachts, is marketed under the well-known Sanlorenzo and Bluegame brands. Established in 1958, the Italian company, headquartered in Ameglia, was initially incorporated as Cantieri Navali San Lorenzo SpA, before officially rebranding to Sanlorenzo S.p.A. in 2005.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR38.40 +0.42 (+1.11%)
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Volume Profile
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Liquidity & share structure
Average Volume
52.4K
Beta
0.75
Float Shares
12.54M
Free Float %
35.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.82% +14.27% +18.84% +17.49% +32.79% +29.29% +27.40% +0.10% +85.97% +145.25% +145.25%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
38.40
DCF (Unlevered) 72.98 +90.0%
DCF (Levered) 35.83 -6.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 7 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.60
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Recreational Vehicles: +5.0%
    +4.0% Q1'26: +4.9% (vs Q1'25)
  • EPS growth Auto - Recreational Vehicles: +30.4%
    +3.1% Q1'26: +3.3% (vs Q1'25)
  • FCF margin FCF growth · Auto - Recreational Vehicles: +135.6%
    +3.4% Q1'26: +15.3% (vs Q1'25)
  • EBIT margin Auto - Recreational Vehicles: +6.2%
    +14.2% Q1'26: +12.2% (vs Q1'25)
  • ROIC Auto - Recreational Vehicles: +4.4%
    +22.5% Q1'26: +18.3% (vs Q1'25)
  • Share dilution Auto - Recreational Vehicles: +0.3%
    +0.6% Q1'26: +1.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Recreational Vehicles: -0.65×
    0.92× Q1'26: 0.94× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.74) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 72.91 Current price: 38.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
6 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
509.68M
est: 486.41M (+4.8%)
533.14M
est: 503.00M (+6.0%)
673.52M
est: 613.31M (+9.8%)
817.90M
est: 744.28M (+9.9%)
866.71M
est: 902.08M (-3.9%)
963.42M
est: 933.78M (+3.2%)
1.00B
est: 989.99M (+1.2%)
1.03B
980.98M – 1.08B
+4.2% YoY
1.08B
990.75M – 1.18B
+4.4% YoY
1.14B
1.14B – 1.14B
+5.8% YoY
EBITDA
58.94M
est: 78.43M (-24.8%)
69.18M
est: 81.10M (-14.7%)
94.63M
est: 98.89M (-4.3%)
130.01M
est: 120.00M (+8.3%)
163.46M
est: 213.07M (-23.3%)
181.47M
est: 220.55M (-17.7%)
182.91M
est: 233.83M (-21.8%)
243.76M
231.70M – 254.05M
+4.2% YoY
254.53M
234.01M – 278.67M
+4.4% YoY
269.27M
269.17M – 269.37M
+5.8% YoY
EBIT
42.07M
est: 61.03M (-31.1%)
48.97M
est: 63.11M (-22.4%)
72.01M
est: 76.95M (-6.4%)
103.15M
est: 93.38M (+10.5%)
131.42M
est: 168.12M (-21.8%)
144.39M
est: 174.03M (-17.0%)
142.14M
est: 184.51M (-23.0%)
192.34M
182.83M – 200.46M
+4.2% YoY
200.84M
184.65M – 219.88M
+4.4% YoY
212.47M
212.39M – 212.55M
+5.8% YoY
Net Income
27.03M
est: 31.00M (-12.8%)
34.51M
est: 36.43M (-5.3%)
51.01M
est: 53.05M (-3.9%)
74.15M
est: 75.65M (-2.0%)
92.84M
est: 97.38M (-4.7%)
103.12M
est: 106.17M (-2.9%)
107.40M
est: 105.94M (+1.4%)
107.48M
102.35M – 114.10M
+1.5% YoY
110.02M
102.69M – 123.05M
+2.4% YoY
116.96M
112.31M – 132.18M
+6.3% YoY
SGA
37.68M
est: 28.05M (+34.3%)
39.60M
est: 29.01M (+36.5%)
-571.0K
est: 35.37M (-101.6%)
56.64M
est: 42.92M (+32.0%)
66.68M
est: 58.45M (+14.1%)
66.23M
est: 60.51M (+9.5%)
110.15M
est: 64.15M (+71.7%)
66.88M
63.57M – 69.70M
+4.2% YoY
69.83M
64.20M – 76.45M
+4.4% YoY
73.87M
73.85M – 73.90M
+5.8% YoY
EPS
0.84
est: 0.88 (-4.0%)
1.00
est: 1.03 (-2.8%)
1.48
est: 1.50 (-1.2%)
2.15
est: 2.14 (+0.6%)
2.67
est: 2.80 (-4.6%)
2.95
est: 2.88 (+2.4%)
3.01
est: 2.96 (+1.5%)
3.06
2.87 – 3.20
+3.4% YoY
3.14
2.88 – 3.45
+2.6% YoY
3.43
3.15 – 3.71
+9.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-05-08 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-05-07 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-05-06 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-05-05 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-05-04 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-30 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-29 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-21 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 3/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.19M
OE per share TTM
0.44
Owner's Yield
1.21%
Maintenance CapEx ratio
61.86%
Maint CapEx / Avg PPE
21.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 67 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Tweedy, Browne International Insider + Value ETF ICPY 1.07% 740.9K 0.80%
2 Tweedy, Browne Insider + Value ETF COPY 0.76% 2.38M 0.89%
3 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.32% 289.3K 0.38%
4 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.32% 289.3K 0.38%
5 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.11% 460.5K 0.48%
6 WisdomTree International SmallCap Dividend Fund DLS 0.11% 1.10M 0.58%
7 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.10% 752.7K 0.33%
8 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.10% 1.04M 0.58%
9 iShares International Developed Small Cap Value Factor ETF ISVL 0.08% 254.3K 0.31%
10 iShares Ageing Population UCITS ETF AGED.L 0.05% 437.1K 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
85.7K
Shares Outstanding
35.38M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carla Demaria MD & Executive Director female
Massimo Perotti Executive Chairman & Chief Executive Officer male
Tommaso Vincenzi MD & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits