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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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.21 41.12% | 0.23 8.40% | 0.31 35.36% | 0.33 7.04% | 0.28 14.92% | 0.37 29.21% | 0.31 16.30% | 0.30 2.25% | 0.27 9.65% | 0.32 18.63% | 0.29 9.60% | 0.31 6.06% | 0.24 23.54% | 0.29 23.95% | 0.31 6.16% | 0.23 - | 0.25 7.51% | 0.25 2.53% | |||||
cash conversion cycle | -101.75 - | 0.34 100.34% | -38.94 11,496.00% | 31.76 181.56% | -61.05 292.22% | 56.40 192.38% | -47.55 184.31% | 24.85 152.27% | 10.86 56.32% | 35.16 223.91% | -42.18 219.96% | 8.27 119.60% | -107.97 1,406.08% | -33.28 69.18% | -151.71 355.91% | -59.05 61.08% | 58.66 - | 42.08 28.27% | -142.46 438.57% | |||||
cash per share | 2.07 - | 1.84 10.99% | 2.34 27.11% | 2.95 25.92% | 2.74 7.08% | 1.91 30.35% | 3.39 77.80% | 4.04 19.08% | 4.10 1.55% | 4.42 7.83% | 5.57 26.06% | 5.93 6.33% | 5.71 3.64% | 6.14 7.61% | 8.04 30.79% | 7.03 12.50% | 6.08 - | |||||||
company equity multiplier | 2.83 - | 2.90 2.73% | 2.94 1.19% | 2.84 3.44% | 2.70 4.69% | 2.51 7.07% | 2.51 0.01% | 2.60 3.56% | 2.60 0.20% | 2.49 4.05% | 2.82 12.93% | 456.13 16,102.74% | 2.58 99.43% | 2.56 0.51% | 2.68 4.59% | 2.42 9.88% | 2.29 - | 2.48 7.89% | 2.67 7.74% | |||||
days of inventory outstanding | 70.54 - | 209.02 196.31% | 147.73 29.32% | 111.87 24.27% | 91.22 18.46% | 117.12 28.40% | 83.10 29.05% | 71.35 14.13% | 75.53 5.85% | 99.19 31.33% | 100.41 1.23% | 64.85 35.41% | 56.28 13.22% | 86.29 53.34% | 144.71 67.69% | 91.02 37.10% | 53.69 - | 42.13 21.53% | 213.37 406.49% | |||||
days of payables outstanding | 172.29 - | 320.78 86.18% | 186.67 41.81% | 149.46 19.93% | 152.26 1.88% | 151.40 0.56% | 130.64 13.71% | 112.76 13.69% | 132.90 17.86% | 132.99 0.07% | 187.32 40.85% | 121.68 35.04% | 164.25 34.98% | 216.48 31.80% | 296.42 36.93% | 210.55 28.97% | 112.20 - | 83.82 25.29% | 355.84 324.50% | |||||
days of sales outstanding | 112.10 - | 69.35 - | 90.68 - | 66.26 - | 68.23 2.97% | 68.96 1.07% | 44.73 35.13% | 65.10 45.54% | 96.91 - | 60.48 - | 117.17 - | 83.77 28.50% | ||||||||||||
dividend yield | 0.01 - | 0.01 0.39% | 0.01 - | 0.00 - | 0.00 77.48% | 0.00 98.16% | 0.02 2,326,369.77% | 0.00 99.88% | 0.00 1,024.77% | 0.00 76.91% | 0.02 29,970.80% | 0.00 98.61% | ||||||||||||
ebit per revenue | 0.06 - | 0.10 64.23% | 0.15 52.11% | 0.03 76.76% | 0.09 159.20% | 0.06 29.19% | 0.11 72.51% | 0.09 13.80% | 0.09 9.46% | 0.10 12.29% | 0.13 35.73% | 0.11 14.26% | 0.12 6.62% | 0.11 5.73% | 0.14 28.39% | 0.12 13.93% | 0.13 4.12% | 0.12 7.19% | 0.15 27.93% | -2.23 1,549.17% | 0.13 105.75% | -0.20 256.40% | 0.14 170.68% | |
ebt per ebit | 0.86 - | 0.89 3.05% | 0.95 6.35% | 0.63 33.09% | 0.94 48.28% | 0.93 1.29% | 0.97 4.87% | 0.96 0.95% | 0.98 2.11% | 0.98 0.62% | 0.99 1.35% | 0.98 0.74% | 0.99 0.84% | 1.00 0.91% | 0.98 1.77% | 1.01 2.69% | 0.99 1.76% | 1.04 5.17% | 1.05 0.30% | -0.07 106.94% | 1.06 1,559.68% | -0.72 168.14% | 1.03 242.16% | |
effective tax rate | 0.28 - | 0.39 40.89% | 0.24 38.85% | 0.28 17.41% | 0.30 9.29% | 0.32 3.70% | 0.29 8.16% | 0.20 31.42% | 0.30 52.58% | 0.24 19.39% | 0.29 17.56% | 0.28 3.35% | 0.28 0.75% | 0.24 14.42% | 0.32 37.23% | 0.24 26.48% | 0.28 18.23% | 0.28 0.00% | 0.30 6.68% | 0.26 14.24% | 0.28 10.46% | 0.28 1.05% | 0.28 0.96% | |
enterprise value multiple | 51.83 - | 30.91 40.37% | 46.53 50.54% | 21.55 53.69% | 26.77 24.23% | 44.97 67.97% | 33.88 24.66% | 33.64 0.70% | 48.01 42.72% | 43.44 9.53% | 33.76 22.29% | 26.72 20.83% | 33.56 25.56% | 39.42 17.47% | 32.42 17.76% | 23.11 28.71% | -1.42 - | -33.28 2,247.63% | -2.56 92.31% | |||||
fixed asset turnover | 1.53 - | 0.94 38.26% | 1.05 11.70% | 1.47 39.77% | 1.49 1.44% | 1.25 16.00% | 1.63 30.20% | 1.30 20.42% | 1.32 2.00% | 1.22 7.50% | 1.49 21.86% | 1.34 10.24% | 1.45 7.99% | 1.18 18.26% | 1.43 20.92% | 1.43 0.21% | 1.12 - | 1.25 11.61% | 1.29 3.70% | |||||
free cash flow per share | -1.51 - | 1.36 189.82% | 0.37 72.64% | -0.17 146.95% | -1.47 743.88% | 1.08 173.13% | 0.54 49.60% | 0.29 45.89% | -0.82 378.07% | 1.81 321.08% | 0.31 82.79% | 0.11 65.00% | 0.70 547.51% | 2.37 236.40% | -0.21 109.07% | -0.10 51.97% | 0.27 358.54% | 1.92 618.25% | 0.19 90.13% | 1.53 - | ||||
gross profit margin | 0.56 - | 0.54 4.42% | 0.56 3.38% | 0.49 11.77% | 0.65 32.31% | 0.55 15.27% | 0.52 5.80% | 0.52 0.60% | 0.54 4.78% | 0.53 2.76% | 0.50 5.66% | 0.54 9.75% | 0.60 9.49% | 0.69 14.91% | 0.58 15.57% | 0.63 8.47% | 0.61 3.01% | 0.77 26.39% | 0.70 8.47% | 1 41.96% | 0.11 88.61% | -0.22 289.98% | 0.77 454.63% | |
interest coverage | 7.09 - | 15.72 121.65% | 14.21 9.57% | 4.38 69.15% | 15.52 253.89% | 16.05 3.44% | 29.20 81.95% | -144.72 595.57% | 44.24 130.57% | 53.96 21.98% | 57.57 6.68% | 1.43K 2,389.52% | 91.74 93.60% | 182.62 99.06% | 194.84 6.69% | 77.17 60.39% | 68.68 11.01% | 51.16 25.50% | 62 21.18% | 42.86 - | ||||
inventory turnover | 1.28 - | 0.43 66.25% | 0.61 41.49% | 0.80 32.05% | 0.99 22.65% | 0.77 22.12% | 1.08 40.95% | 1.26 16.46% | 1.19 5.53% | 0.91 23.85% | 0.90 1.21% | 1.39 54.83% | 1.60 15.23% | 1.04 34.78% | 0.62 40.37% | 0.99 58.99% | 1.68 - | 2.14 27.44% | 0.42 80.26% | |||||
long term debt to capitalization | 0.27 - | 0.24 11.31% | 0.25 2.89% | 0.25 - | 0.22 11.95% | 0.24 10.03% | 0.23 - | 0.20 - | 0.15 - | 0.13 - | 0.11 20.79% | 0.06 - | 0.07 18.20% | |||||||||||
net income per ebt | 0.67 - | 0.64 5.03% | 0.76 19.95% | 0.79 3.42% | 0.71 9.36% | 0.70 1.68% | 0.71 0.50% | 0.79 12.63% | 0.70 12.15% | 0.75 7.16% | 0.70 5.90% | 0.72 2.23% | 0.71 1.08% | 0.76 6.03% | 0.68 10.55% | 0.76 12.34% | 0.72 5.33% | 0.72 0.72% | 0.70 3.41% | 0.73 4.09% | 0.72 0.76% | 0.72 0.08% | 0.72 0.40% | |
net profit margin | 0.03 - | 0.06 60.73% | 0.11 94.04% | 0.02 83.92% | 0.06 248.36% | 0.04 31.28% | 0.08 81.81% | 0.07 3.83% | 0.06 18.78% | 0.07 19.58% | 0.09 29.45% | 0.08 12.99% | 0.08 6.36% | 0.09 0.87% | 0.10 12.81% | 0.10 0.71% | 0.09 3.16% | 0.09 1.69% | 0.11 23.93% | 0.12 4.72% | 0.10 16.66% | 0.10 6.50% | 0.11 0.88% | |
operating cash flow per share | -1.08 - | 1.57 244.42% | 0.63 59.78% | 0.57 9.16% | -1.29 324.92% | 1.25 197.28% | 0.68 45.29% | 0.68 0.06% | -0.65 195.31% | 1.99 404.77% | 1.03 48.32% | 0.47 54.17% | 0.89 88.42% | 2.70 203.65% | 0.11 96.05% | 0.51 379.54% | 0.44 13.78% | 2.12 381.80% | 0.56 73.62% | 2.07 - | ||||
operating cycle | 70.54 - | 321.12 355.22% | 147.73 54.00% | 181.22 22.67% | 91.22 49.67% | 207.80 127.81% | 83.10 60.01% | 137.61 65.60% | 143.75 4.47% | 168.15 16.97% | 145.14 13.68% | 129.95 10.46% | 56.28 56.69% | 183.21 225.54% | 144.71 21.01% | 151.50 4.69% | 170.86 - | 125.90 26.31% | 213.37 69.48% | |||||
operating profit margin | 0.06 - | 0.10 64.23% | 0.15 52.11% | 0.03 76.76% | 0.09 159.20% | 0.06 29.19% | 0.11 72.51% | 0.09 13.80% | 0.09 9.46% | 0.10 12.29% | 0.13 35.73% | 0.11 14.26% | 0.12 6.62% | 0.11 5.73% | 0.14 28.39% | 0.12 13.93% | 0.13 4.12% | 0.12 7.19% | 0.15 27.93% | -2.23 1,549.17% | 0.13 105.75% | -0.20 256.40% | 0.14 170.68% | |
payables turnover | 0.52 - | 0.28 46.29% | 0.48 71.84% | 0.60 24.89% | 0.59 1.84% | 0.59 0.57% | 0.69 15.89% | 0.80 15.86% | 0.68 15.16% | 0.68 0.07% | 0.48 29.00% | 0.74 53.94% | 0.55 25.92% | 0.42 24.13% | 0.30 26.97% | 0.43 40.78% | 0.80 - | 1.07 33.85% | 0.25 76.44% | |||||
pretax profit margin | 0.05 - | 0.09 69.24% | 0.14 61.78% | 0.02 84.45% | 0.08 284.34% | 0.06 30.11% | 0.11 80.91% | 0.09 14.62% | 0.08 7.55% | 0.09 11.60% | 0.13 37.56% | 0.11 14.89% | 0.12 7.52% | 0.11 4.87% | 0.14 26.12% | 0.13 11.61% | 0.13 2.29% | 0.13 2.39% | 0.16 28.31% | 0.16 0.60% | 0.14 16.02% | 0.15 6.58% | 0.15 0.48% | |
price fair value | 3.36 - | 2.21 34.17% | 3.16 42.88% | 3.32 4.98% | 3.06 7.72% | 3.79 23.87% | 4.01 5.80% | 5.10 27.03% | 5.70 11.86% | 5.19 9.04% | 4.63 10.67% | 734.22 15,746.07% | 4.43 99.40% | 4.51 1.92% | 4.46 1.06% | 3.74 16.26% | 3.58 - | |||||||
receivables turnover | 0.80 - | 1.30 - | 0.99 - | 1.36 - | 1.32 2.89% | 1.31 1.06% | 2.01 54.16% | 1.38 31.29% | 0.93 - | 1.49 - | 0.77 - | 1.07 39.86% | ||||||||||||
return on assets | 0.01 - | 0.01 105.11% | 0.01 25.51% | 0.02 146.09% | 0.02 2.94% | 0.02 30.90% | 0.03 54.51% | 0.03 8.34% | 0.02 14.96% | 0.02 3.90% | 0.03 19.66% | 0.03 1.98% | 0.03 5.31% | 0.02 25.96% | 0.03 21.86% | 0.03 31.56% | 0.02 - | 0.03 14.49% | 0.03 3.43% | |||||
return on capital employed | 0.03 - | 0.04 63.46% | 0.03 23.04% | 0.07 117.16% | 0.06 10.53% | 0.05 25.48% | 0.07 40.87% | 0.08 15.53% | 0.07 13.48% | 0.06 5.38% | 0.08 22.83% | 0.09 16.35% | 0.08 9.43% | 0.07 19.10% | 0.08 19.43% | 0.10 26.21% | 0.06 - | -0.11 277.74% | 0.08 170.59% | |||||
return on equity | 0.02 - | 0.04 110.72% | 0.03 24.62% | 0.07 137.62% | 0.07 1.89% | 0.04 35.79% | 0.07 54.52% | 0.07 12.20% | 0.06 15.12% | 0.06 7.79% | 0.08 35.13% | 12.76 16,423.36% | 0.08 99.40% | 0.06 26.34% | 0.07 27.45% | 0.08 18.56% | 0.05 - | 0.06 23.53% | 0.07 11.44% | |||||
total debt to capitalization | 0.33 - | 0.44 33.07% | 0.39 11.72% | 0.33 - | 0.32 2.98% | 0.31 2.77% | 0.30 - | 0.29 - | 0.26 - | 0.22 - | 0.23 5.50% | 0.17 - | 0.23 33.09% |
All numbers in (except ratios and percentages)