SL.MI
Sanlorenzo S.p.A.
MilanEUREQUITY
Consumer Cyclical
DELAYED
Last price
38.38
▼ 0.46 (1.18%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
38.34
Prev close
38.84
Day high
39.08
Day low
38.26
Volume
16.26K
Market cap
$1.36B
P/E (TTM)
12.59
52W range
28.05 – 40.00
Day trading desk
Gap from prior close
-1.29%
Prior close 38.84
VWAP
38.62
-0.61% from price
Relative volume
0.39×
Quiet session
Session range
2.14%
38.26 – 39.08
Position in range
15%
Near session low
ATR (14D)
0.91
2.37% of price
Prior day high
39.50
PDH
Prior day low
38.30
PDL
Bid / ask spread
—
Quote not published
Session volume
13.89K
Avg 35.94K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.71%
-2.3%
1M
+0.95%
-2.8%
3M
+5.55%
+2.5%
6M
+12.94%
+1.9%
YTD
+26.73%
+14.4%
1Y
+20.75%
+0.8%
3Y
+5.79%
-68.4%
5Y
+28.64%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SL.MI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
21.57M
Total on file
Fundamentals
Market cap$1.36B
Enterprise value$1.39B
Revenue (TTM)$1.04B
Gross profit$310.95M
EBITDA$173.35M
Net income$108.50M
EPS (TTM)$3.05
Free cash flow$90.02M
Total cash$120.07M
Total debt$147.30M
Book value / share$15.28
Shares outstanding35.42M
Float9.79M
Short % of float—
Dividend yield2.73%
Beta (5Y)0.74
Valuation & profitability ratios
Trailing P/E12.59
Forward P/E12.24
PEG ratio—
Price / sales—
Price / book2.51
EV / revenue1.34
EV / EBITDA8.03
Gross margin29.83%
Operating margin11.51%
Profit margin10.41%
Return on equity21.91%
Return on assets7.27%
Debt / equity26.91
Current ratio1.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.11B | $1.03B | $896.36M | $811.03M | +8.0% |
| Operating revenue | $1.11B | $1.03B | $896.36M | $811.03M | +8.0% |
| Cost of revenue | $276.75M | $287.88M | $250.83M | $243.69M | -3.9% |
| Gross profit | $835.51M | $741.76M | $645.54M | $567.34M | +12.6% |
| Selling, general & admin | $110.15M | $66.23M | $42.06M | $59.90M | +66.3% |
| Total operating expense | $720.55M | $621.91M | $531.02M | $471.86M | +15.9% |
| Operating income | $114.96M | $119.86M | $114.52M | $95.48M | -4.1% |
| Net interest income | -$5.60M | -$2.98M | -$1.07M | -$877.00K | -88.1% |
| Pre-tax income | $136.98M | $141.47M | $129.67M | $102.28M | -3.2% |
| Tax provision | $27.83M | $38.35M | $36.38M | $27.54M | -27.4% |
| Net income | $107.42M | $103.12M | $92.84M | $74.15M | +4.2% |
| Net income to common | $107.42M | $103.12M | $92.84M | $74.15M | +4.2% |
| Basic EPS | 3.04 | 2.93 | 2.67 | 2.15 | +3.8% |
| Diluted EPS | 3.04 | 2.93 | 2.65 | 2.12 | +3.8% |
| EBIT | $142.82M | $144.38M | $131.42M | $103.15M | -1.1% |
| EBITDA | $183.59M | $181.47M | $163.03M | $129.90M | +1.2% |
| Basic shares | 35.33M | 35.18M | 34.71M | 34.57M | +0.4% |
| Diluted shares | 35.33M | 35.18M | 35.09M | 34.94M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $149.06M | $135.65M | $192.51M | $146.32M | +9.9% |
| Cash & short-term investments | $182.25M | $171.12M | $214.01M | $197.37M | +6.5% |
| Accounts receivable | $36.98M | $26.28M | $22.52M | $21.78M | +40.7% |
| Inventory | $178.29M | $126.35M | $85.42M | $53.44M | +41.1% |
| Total current assets | $795.06M | $685.19M | $569.79M | $506.03M | +16.0% |
| Property, plant & equipment | $222.57M | $221.02M | $179.82M | $158.71M | +0.7% |
| Goodwill & intangibles | $187.59M | $179.79M | $72.65M | $62.13M | +4.3% |
| Total assets | $1.24B | $1.11B | $841.08M | $743.79M | +12.0% |
| Total current liabilities | $571.87M | $547.18M | $435.43M | $393.39M | +4.5% |
| Current debt | $58.21M | $64.19M | $43.97M | $48.31M | -9.3% |
| Long-term debt | $80.88M | $53.60M | $23.03M | $43.86M | +50.9% |
| Total debt | $167.65M | $143.31M | $76.02M | $100.02M | +17.0% |
| Total liabilities | $716.71M | $667.35M | $481.12M | $453.71M | +7.4% |
| Retained earnings | $107.42M | $103.12M | $92.84M | $74.15M | +4.2% |
| Shareholder equity | $518.14M | $436.14M | $358.27M | $288.53M | +18.8% |
| Working capital | $223.19M | $138.01M | $134.36M | $112.63M | +61.7% |
| Net tangible assets | $330.55M | $256.36M | $285.62M | $226.40M | +28.9% |
| Shares issued | 35.64M | 35.54M | 34.98M | 34.78M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $109.15M | $103.12M | $93.29M | $74.74M | — | +5.8% |
| Depreciation & amortisation | $40.77M | $37.08M | $31.60M | $26.74M | — | +9.9% |
| Change in working capital | -$74.17M | -$94.09M | $47.00K | $35.59M | — | +21.2% |
| Operating cash flow | $68.77M | $30.86M | $117.15M | $145.11M | — | +122.9% |
| Capital expenditure | -$48.18M | -$49.33M | -$44.50M | -$49.95M | — | +2.3% |
| Investing cash flow | -$44.83M | -$84.97M | -$51.08M | -$69.15M | — | +47.2% |
| Share buybacks | — | -$3.97M | -$3.31M | -$2.05M | $0 | — |
| Dividends paid | -$34.80M | -$34.80M | -$22.98M | -$20.65M | — | +0.0% |
| Financing cash flow | -$10.54M | -$2.74M | -$19.88M | -$70.91M | — | -284.3% |
| Free cash flow | $20.59M | -$18.47M | $72.65M | $95.16M | — | +211.5% |
| End cash position | $149.06M | $135.65M | $192.51M | $146.32M | — | +9.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $249.64M | $338.21M | $261.74M | $270.29M | $242.01M | -26.2% |
| Operating revenue | $249.64M | $338.21M | $261.74M | $270.29M | $242.01M | -26.2% |
| Cost of revenue | $63.12M | $95.74M | $67.35M | $59.74M | $53.92M | -34.1% |
| Gross profit | $186.52M | $242.47M | $194.39M | $210.56M | $188.09M | -23.1% |
| Selling, general & admin | $15.35M | $56.87M | $16.48M | $18.16M | $18.65M | -73.0% |
| Total operating expense | $165.72M | $210.26M | $159.76M | $183.04M | $167.49M | -21.2% |
| Operating income | $20.80M | $32.21M | $34.63M | $27.52M | $20.60M | -35.4% |
| Net interest income | -$748.00K | -$3.37M | $961.00K | -$2.24M | -$956.00K | +77.8% |
| Pre-tax income | $27.41M | $41.76M | $37.65M | $31.91M | $25.66M | -34.4% |
| Tax provision | $4.29M | $9.13M | $8.35M | $6.45M | $3.91M | -52.9% |
| Net income | $22.33M | $31.48M | $29.31M | $25.38M | $21.25M | -29.1% |
| Net income to common | $22.33M | $31.48M | $29.31M | $25.38M | $21.25M | -29.1% |
| Basic EPS | 0.63 | — | — | — | 0.61 | — |
| Diluted EPS | 0.63 | — | — | — | 0.61 | — |
| EBIT | $28.65M | $43.22M | $38.98M | $33.33M | $27.30M | -33.7% |
| EBITDA | $39.27M | $53.62M | $48.65M | $43.81M | $37.50M | -26.8% |
| Basic shares | 35.38M | — | — | — | 35.03M | — |
| Diluted shares | 35.38M | — | — | — | 35.03M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $120.07M | $149.06M | $126.28M | $138.37M | $120.91M | -19.4% |
| Cash & short-term investments | $170.20M | $182.25M | $168.04M | $195.44M | $185.54M | -6.6% |
| Accounts receivable | $35.14M | $36.98M | $30.16M | $37.12M | $37.75M | -5.0% |
| Inventory | $177.02M | $178.29M | $188.44M | $186.72M | $156.76M | -0.7% |
| Total current assets | $802.90M | $795.06M | $735.32M | $796.21M | $752.10M | +1.0% |
| Property, plant & equipment | $221.24M | $222.57M | $222.34M | $217.48M | $217.79M | -0.6% |
| Goodwill & intangibles | $187.18M | $187.59M | $179.57M | $180.02M | $179.36M | -0.2% |
| Total assets | $1.25B | $1.24B | $1.17B | $1.22B | $1.17B | +0.7% |
| Total current liabilities | $564.53M | $571.87M | $525.47M | $605.14M | $560.27M | -1.3% |
| Current debt | $50.70M | $58.21M | $73.58M | $93.12M | $113.33M | -12.9% |
| Long-term debt | $96.60M | $80.88M | $108.43M | $92.34M | $100.30M | +19.4% |
| Total debt | $147.30M | $167.65M | $182.01M | $211.94M | $213.62M | -12.1% |
| Total liabilities | $701.88M | $716.71M | $677.90M | $765.99M | $709.97M | -2.1% |
| Retained earnings | $22.33M | $107.42M | $75.94M | $46.63M | $21.25M | -79.2% |
| Shareholder equity | $540.74M | $518.14M | $487.52M | $444.77M | $455.07M | +4.4% |
| Working capital | $238.37M | $223.19M | $209.85M | $191.06M | $191.83M | +6.8% |
| Net tangible assets | $353.56M | $330.55M | $307.95M | $264.75M | $275.71M | +7.0% |
| Shares issued | 35.68M | 35.64M | 35.62M | 35.61M | 35.56M | +0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $23.11M | $32.63M | $29.30M | $25.46M | $21.75M | — | -29.2% |
| Depreciation & amortisation | $10.62M | $10.41M | $9.67M | $10.48M | $10.21M | — | +2.0% |
| Change in working capital | -$26.96M | $23.10M | -$39.09M | $26.78M | -$84.96M | — | -216.7% |
| Operating cash flow | $11.52M | $53.69M | -$5.31M | $68.44M | -$48.04M | — | -78.5% |
| Capital expenditure | -$8.67M | -$17.92M | -$14.04M | -$10.38M | -$5.84M | — | +51.6% |
| Investing cash flow | -$8.27M | -$16.62M | -$12.77M | -$10.03M | -$5.41M | — | +50.2% |
| Share buybacks | -$239.00K | — | — | -$7.39M | -$3.72M | -$2.06M | — |
| Dividends paid | — | -$17.00K | -$74.00K | — | — | -$225.00K | — |
| Financing cash flow | -$32.24M | -$14.29M | $5.99M | -$40.95M | $38.72M | — | -125.6% |
| Free cash flow | $2.85M | $35.76M | -$19.35M | $58.06M | -$53.88M | — | -92.0% |
| End cash position | $120.07M | $149.06M | $126.28M | $138.37M | $120.91M | — | -19.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.61 | — | — |
| Dec 2025 | 0.93 | — | — |
| Sep 2025 | 0.78 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.78 | 1 | $0 | — |
| Next quarter | 0.78 | 1 | $0 | — |
| Current year | 3.07 | 7 | $1.04B | +8.0% |
| Next year | 3.14 | 7 | $1.09B | +5.0% |
Analyst targets & ownership
Mean target$45.58
High target$48.50
Low target$41.00
Implied upside18.77%
Analyst count6
ConsensusNONE
Strong buy / Buy1 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders60.97%
Held by institutions21.25%
Institutions holding115
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
39.21
-2.13% from price
SMA 20
38.79
-1.01% from price
SMA 50
37.99
+1.08% from price
SMA 100
36.70
+4.59% from price
SMA 200
33.88
+13.33% from price
EMA 12
38.92
-1.40% from price
EMA 26
38.66
-0.72% from price
EMA 50
38.06
+0.85% from price
RSI (14)
47.8
Neutral
MACD (12,26,9)
0.26
Hist -0.11
ATR (14)
0.91
2.37% of price
Realised vol 30D
21.1%
Annualised
Bollinger upper
39.98
20, 2σ
Bollinger lower
37.60
20, 2σ
50 / 200 cross
Golden
37.99 vs 33.88
Trend bias
Above 200
+13.33%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
21.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.3%
Peak to trough
Max drawdown 5Y
-43.4%
Peak to trough
ATR 14
0.91
2.37% of price
Beta (reported)
0.74
5Y monthly, from filing
Dividends & splits
Forward rate$1.05 / yr
Forward yield2.73%
5-year avg yield2.16%
Payout ratio32.84%
Ex-dividend dateMay 18, 2026
Next pay date—
Last split—
Split date—
Headlines
Scott Bessent just kicked the bitcoin debasement trade into another gear: Chart of the Day
Yahoo Finance · 11m ago
Zelensky rejects rival's call for vote, says would 'split' Ukraine
AFP · 11m ago
These 4 Dividend Stocks Yield Over 7%. Roth Owners Keep Every Penny
24/7 Wall St. · 18m ago
3 REITs Whose Dividends Get Hammered by Taxes, Unless You Own Them in a Roth
24/7 Wall St. · 18m ago
3 Dividend Stocks to Buy Before August Ends and Hold for Life
24/7 Wall St. · 18m ago
4 Low-Cost ETFs Every Investor Should Own
24/7 Wall St. · 19m ago
3 Data Center Stocks Powering the AI Buildout
24/7 Wall St. · 19m ago
Aerial firefighting crews are feeling the heat in a tough wildfire year
Axios · 19m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.