Gr. Sarantis S.A. (ATH:SAR)
Greece flag Greece · Delayed Price · Currency is EUR
14.16
-0.08 (-0.56%)
Jun 13, 2025, 5:10 PM EET

Gr. Sarantis Statistics

Total Valuation

Gr. Sarantis has a market cap or net worth of EUR 901.99 million. The enterprise value is 934.97 million.

Market Cap 901.99M
Enterprise Value 934.97M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date Sep 9, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

Gr. Sarantis has 63.70 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class 63.70M
Shares Outstanding 63.70M
Shares Change (YoY) -3.09%
Shares Change (QoQ) -1.04%
Owned by Insiders (%) 5.68%
Owned by Institutions (%) 30.51%
Float 60.08M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 17.59. Gr. Sarantis's PEG ratio is 1.26.

PE Ratio 19.87
Forward PE 17.59
PS Ratio 1.50
PB Ratio 2.41
P/TBV Ratio 3.38
P/FCF Ratio 20.40
P/OCF Ratio 14.58
PEG Ratio 1.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 21.14.

EV / Earnings 20.32
EV / Sales 1.56
EV / EBITDA 11.36
EV / EBIT 15.13
EV / FCF 21.14

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.22.

Current Ratio 2.42
Quick Ratio 1.49
Debt / Equity 0.22
Debt / EBITDA 1.02
Debt / FCF 1.89
Interest Coverage 12.70

Financial Efficiency

Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 8.57%.

Return on Equity (ROE) 12.64%
Return on Assets (ROA) 6.70%
Return on Invested Capital (ROIC) 8.57%
Return on Capital Employed (ROCE) 13.10%
Revenue Per Employee 195,014
Profits Per Employee 14,956
Employee Count 3,111
Asset Turnover 1.04
Inventory Turnover 3.62

Taxes

In the past 12 months, Gr. Sarantis has paid 10.66 million in taxes.

Income Tax 10.66M
Effective Tax Rate 18.80%

Stock Price Statistics

The stock price has increased by +27.57% in the last 52 weeks. The beta is 0.54, so Gr. Sarantis's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change +27.57%
50-Day Moving Average 13.39
200-Day Moving Average 11.79
Relative Strength Index (RSI) 59.34
Average Volume (20 Days) 56,304

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Gr. Sarantis had revenue of EUR 600.06 million and earned 46.02 million in profits. Earnings per share was 0.71.

Revenue 600.06M
Gross Profit 226.55M
Operating Income 61.80M
Pretax Income 56.72M
Net Income 46.02M
EBITDA 75.93M
EBIT 61.80M
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 50.97 million in cash and 83.66 million in debt, giving a net cash position of -32.69 million or -0.51 per share.

Cash & Cash Equivalents 50.97M
Total Debt 83.66M
Net Cash -32.69M
Net Cash Per Share -0.51
Equity (Book Value) 374.91M
Book Value Per Share 5.86
Working Capital 183.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.85 million and capital expenditures -17.63 million, giving a free cash flow of 44.23 million.

Operating Cash Flow 61.85M
Capital Expenditures -17.63M
Free Cash Flow 44.23M
FCF Per Share 0.69
Full Cash Flow Statement

Margins

Gross margin is 37.76%, with operating and profit margins of 10.30% and 7.67%.

Gross Margin 37.76%
Operating Margin 10.30%
Pretax Margin 9.45%
Profit Margin 7.67%
EBITDA Margin 12.65%
EBIT Margin 10.30%
FCF Margin 7.37%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.11%.

Dividend Per Share 0.30
Dividend Yield 2.11%
Dividend Growth (YoY) 35.72%
Years of Dividend Growth 2
Payout Ratio 31.87%
Buyback Yield 3.09%
Shareholder Yield 5.21%
Earnings Yield 5.10%
FCF Yield 4.90%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 13, 2018. It was a forward split with a ratio of 2.

Last Split Date Jun 13, 2018
Split Type Forward
Split Ratio 2

Scores

Gr. Sarantis has an Altman Z-Score of 4.2 and a Piotroski F-Score of 6.

Altman Z-Score 4.2
Piotroski F-Score 6