SL.MI
SL.MI
IT0003549422
SANLORENZO
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Company Profile

Sanlorenzo S.p.A. designs, builds, and sells boats and pleasure boats in Italy, rest of Europe, the Asia-Pacific, the United States, the Middle East, and internationally. It operates through four divisions: Yacht, Superyacht, Bluegame, and Nautor Swan. The company provides maintenance and charter services for various vessels, as well as sells its new and pre-owned yachts. It also designs, manufactures, and markets motor, sport utility, and sailing yachts under the Sanlorenzo and Bluegame brands. The company was formerly known as Cantieri Navali San Lorenzo SpA and changed its name to Sanlorenzo S.p.A. in 2005. The company was founded in 1958 and is based in Ameglia, Italy.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.9% p.a.
Max Drawdown (5Y)
-43.4%
Sharpe Ratio (5Y)
-0.03
Beta Factor
0.79
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -43.4% in the extended horizon.
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