Sanlorenzo SpA
MIL:SL
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (1.8), the stock would be worth €44.21 (33% upside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.4 | €33.2 |
0%
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| 3-Year Average | 1.8 | €44.21 |
+33%
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| 5-Year Average | 2.6 | €63.39 |
+91%
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| Industry Average | 1.9 | €44.81 |
+35%
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| Country Average | 0.9 | €22.29 |
-33%
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Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| IT |
|
Sanlorenzo SpA
MIL:SL
|
1.2B EUR | 1.4 | 10.8 | |
| JP |
|
Bandai Namco Holdings Inc
TSE:7832
|
2.3T JPY | 2.9 | 20.3 | |
| US |
|
Hasbro Inc
NASDAQ:HAS
|
13.5B USD | 3.5 | -41.7 | |
| JP |
|
Shimano Inc
TSE:7309
|
1.4T JPY | 2.1 | 38.1 | |
| UK |
|
Games Workshop Group PLC
LSE:GAW
|
6.4B GBP | 25 | 31 | |
| CA |
|
BRP Inc
TSX:DOO
|
8.4B CAD | 2.5 | 19.1 | |
| CN |
|
Zhejiang CFMoto Power Co Ltd
SSE:603129
|
42.1B CNY | -2 020.3 | 24.9 | |
| US |
|
Acushnet Holdings Corp
NYSE:GOLF
|
5.7B USD | 3.1 | 30 | |
| US |
|
Brunswick Corp
NYSE:BC
|
5.2B USD | 1.4 | -37.5 | |
| IT |
|
Technogym SpA
MIL:TGYM
|
4B EUR | 9.1 | 35.1 | |
| US |
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Mattel Inc
NASDAQ:MAT
|
4.5B USD | 1.7 | 11.4 |
Market Distribution
| Min | 0.1 |
| 30th Percentile | 0.6 |
| Median | 0.9 |
| 70th Percentile | 1.3 |
| Max | 102.2 |
Other Multiples
Sanlorenzo SpA
Glance View
Sanlorenzo SpA, founded in 1958, is a shining example of Italian craftsmanship in the luxury yacht industry. Nestled in Ameglia, Italy, the company has evolved from producing wooden boats to becoming a leader in the design and manufacture of bespoke superyachts. Unlike mass-produced vessels, each Sanlorenzo yacht is a unique creation, meticulously tailored to meet the individual tastes and specifications of its affluent clients. This bespoke production process allows Sanlorenzo to command a premium price point, fostering a business model that thrives on exclusivity and high-quality craftsmanship. In the world of luxury, Sanlorenzo has carved a niche by not only delivering high-end yachts but also ensuring an unparalleled customization experience that begins with understanding the client's desires and translating them into reality through expert design and engineering. The company generates revenue through the direct sale of these luxuriously appointed yachts and also benefits from after-sales services, including maintenance and upgrades. This approach, combined with a strategic network of service points worldwide, ensures customer loyalty and brand integrity, thereby securing its place in the global yachting market as a beacon of elegance and sophistication.
