Greece · Delayed Price · Currency is EUR Gr. Sarantis Statistics
Total Valuation
Gr. Sarantis has a market cap or net worth of EUR 876.62 million. The enterprise value is 931.96 million.
| Market Cap | 876.62M |
| Enterprise Value | 931.96M |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Gr. Sarantis has 63.62 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 63.62M |
| Shares Outstanding | 63.62M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 29.70% |
| Float | 25.16M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 15.57. Gr. Sarantis's PEG ratio is 1.08.
| PE Ratio | 17.34 |
| Forward PE | 15.57 |
| PS Ratio | 1.46 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 36.26 |
| P/OCF Ratio | 16.05 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 38.55.
| EV / Earnings | 18.32 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 13.81 |
| EV / FCF | 38.55 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.89 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 3.49 |
| Interest Coverage | 17.82 |
Financial Efficiency
Return on equity (ROE) is 13.87% and return on invested capital (ROIC) is 9.16%.
| Return on Equity (ROE) | 13.87% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.16% |
| Return on Capital Employed (ROCE) | 14.98% |
| Revenue Per Employee | 199,702 |
| Profits Per Employee | 16,886 |
| Employee Count | 3,111 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Gr. Sarantis has paid 12.26 million in taxes.
| Income Tax | 12.26M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +25.73% in the last 52 weeks. The beta is 0.55, so Gr. Sarantis's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +25.73% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 12.72 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 39,715 |
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 601.70 million and earned 50.88 million in profits. Earnings per share was 0.79.
| Revenue | 601.70M |
| Gross Profit | 227.23M |
| Operating Income | 67.49M |
| Pretax Income | 63.15M |
| Net Income | 50.88M |
| EBITDA | 79.22M |
| EBIT | 67.49M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 29.09 million in cash and 84.43 million in debt, giving a net cash position of -55.33 million or -0.87 per share.
| Cash & Cash Equivalents | 29.09M |
| Total Debt | 84.43M |
| Net Cash | -55.33M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 378.51M |
| Book Value Per Share | 5.95 |
| Working Capital | 151.18M |
Cash Flow
In the last 12 months, operating cash flow was 54.62 million and capital expenditures -30.45 million, giving a free cash flow of 24.18 million.
| Operating Cash Flow | 54.62M |
| Capital Expenditures | -30.45M |
| Free Cash Flow | 24.18M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 37.76%, with operating and profit margins of 11.22% and 8.46%.
| Gross Margin | 37.76% |
| Operating Margin | 11.22% |
| Pretax Margin | 10.49% |
| Profit Margin | 8.46% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 11.22% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 35.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.46% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 5.80% |
| FCF Yield | 2.76% |
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 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |