COM:SANLORENZOYACHT
Sanlorenzo Yachts
- Stock
Last Close
30.95
22/11 16:35
Market Cap
1.51B
Beta: -
Volume Today
84.21K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 50.82M - | 72.26M 42.20% | 75.24M 4.12% | 60.86M 19.12% | 26.72M 56.09% | ||
average payables | 132.75M - | 144.71M 9.01% | 128.68M 11.08% | 138.05M 7.28% | 77.99M 43.51% | ||
average receivables | 153.27M - | 73.75M 51.88% | 104.94M - | ||||
book value per share | 3.62 - | 4.75 31.30% | 5.39 13.37% | 6.65 23.34% | 8.35 25.58% | ||
capex per share | -0.98 - | -1.60 62.84% | -0.89 43.95% | -1.43 59.72% | -1.44 1.18% | ||
capex to depreciation | -2.67 - | -3.05 14.14% | -1.53 49.99% | -2.19 43.79% | -1.87 14.83% | ||
capex to operating cash flow | -0.37 - | -0.97 162.00% | -0.67 30.73% | -0.50 24.92% | -0.34 31.57% | ||
capex to revenue | -0.08 - | -0.10 30.40% | -0.06 42.73% | -0.07 26.39% | -0.06 16.41% | ||
cash per share | 2.16 - | 2.07 4.32% | 2.74 32.38% | 4.10 49.76% | 5.71 39.26% | ||
days of inventory on hand | 75.58 - | 95.77 26.71% | 124.95 30.47% | 78.18 37.43% | 63.51 18.77% | ||
days payables outstanding | 217.81 - | 233.91 7.39% | 208.58 10.83% | 137.57 34.04% | 185.36 34.74% | ||
days sales outstanding | 152.87 - | 105.64 30.90% | |||||
debt to assets | 0.23 - | 0.17 24.37% | 0.18 3.73% | 0.17 6.67% | 0.13 20.16% | ||
debt to equity | 0.81 - | 0.49 38.98% | 0.49 0.76% | 0.44 10.35% | 0.35 20.78% | ||
dividend yield | 0.00 - | 0.01 1,045.69% | 0.01 - | 0.02 104.36% | |||
earnings yield | 0.03 - | 0.05 96.59% | 0.06 15.63% | 0.04 35.63% | 0.06 48.64% | ||
enterprise value | 504.77M - | 530.37M 5.07% | 565.07M 6.54% | 1.27B 123.87% | 1.23B 2.68% | ||
enterprise value over ebitda | 14.66 - | 9.01 38.57% | 8.25 8.39% | 13.39 62.33% | 9.51 28.99% | ||
ev to operating cash flow | 6.34 - | 9.97 57.26% | 12.28 23.19% | 12.93 5.26% | 8.48 34.39% | ||
ev to sales | 1.33 - | 1.04 21.73% | 1.06 1.85% | 1.88 77.21% | 1.51 19.86% | ||
free cash flow per share | 1.67 - | 0.05 96.78% | 0.44 716.10% | 1.41 220.39% | 2.75 95.12% | ||
free cash flow yield | 0.11 - | 0.00 96.87% | 0.03 690.09% | 0.04 39.48% | 0.07 100.14% | ||
graham net net | -2.34 - | -2.30 1.65% | -5.27 129.27% | -5.53 4.98% | -6.64 20.16% | ||
graham number | 5.81 - | 9.47 62.93% | 11.02 16.37% | 14.88 35.04% | 20.07 34.90% | ||
income quality | 6.29 - | 1.98 68.45% | 1.34 32.59% | 1.91 42.50% | 1.94 1.92% | ||
intangibles to total assets | 0.09 - | 0.10 14.60% | 0.09 11.72% | 0.09 0.98% | 0.08 7.86% | 0 100% | |
interest coverage | 9.56 - | 10.27 7.43% | 32.90 220.45% | 71.97 118.73% | 117.54 63.31% | ||
interest debt per share | 3.00 - | 2.47 17.73% | 2.67 8.32% | 2.94 9.88% | 2.92 0.65% | ||
inventory turnover | 4.83 - | 3.81 21.08% | 2.92 23.35% | 4.67 59.82% | 5.75 23.10% | ||
invested capital | 0.81 - | 0.49 38.98% | 0.49 0.76% | 0.44 10.35% | 0.35 20.78% | ||
market cap | 465.96M - | 515.16M 10.56% | 568.77M 10.41% | 1.31B 129.63% | 1.28B 2.20% | ||
net current asset value | -7.78M - | 775K 109.96% | 20.85M 2,590.19% | 33.80M 62.12% | 52.32M 54.79% | ||
net debt to ebitda | 1.13 - | 0.26 77.09% | -0.05 120.90% | -0.43 705.04% | -0.36 17.70% | ||
net income per share | 0.41 - | 0.84 102.19% | 1.00 19.44% | 1.48 47.85% | 2.14 44.92% | ||
operating cash flow per share | 2.65 - | 1.65 37.85% | 1.33 19.09% | 2.84 112.73% | 4.20 47.86% | ||
payables turnover | 1.68 - | 1.56 6.88% | 1.75 12.15% | 2.65 51.61% | 1.97 25.78% | ||
receivables turnover | 2.39 - | 3.46 44.72% | |||||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.04 - | 0.07 93.63% | 0.08 8.69% | 0.09 24.91% | 0.11 15.40% | ||
revenue per share | 12.66 - | 15.80 24.87% | 15.47 2.13% | 19.54 26.37% | 23.66 21.05% | ||
roe | 0.11 - | 0.18 54.00% | 0.19 5.36% | 0.22 19.87% | 0.26 15.40% | ||
roic | 0.08 - | 0.13 65.37% | 0.13 3.62% | 0.16 23.07% | 0.19 21.19% | ||
sales general and administrative to revenue | 0.31 - | 0.33 6.08% | |||||
shareholders equity per share | 3.62 - | 4.75 31.30% | 5.39 13.37% | 6.65 23.34% | 8.35 25.58% | ||
stock based compensation to revenue | |||||||
tangible asset value | 72.99M - | 106.76M 46.26% | 140.29M 31.41% | 175.20M 24.88% | 227.95M 30.11% | ||
tangible book value per share | 2.43 - | 3.31 36.06% | 4.07 22.94% | 5.08 24.92% | 6.59 29.70% | ||
working capital | 58.18M - | 59.09M 1.56% | 85.83M 45.24% | 105.40M 22.80% | 112.63M 6.86% |
All numbers in (except ratios and percentages)