Greece · Delayed Price · Currency is EUR Gr. Sarantis Statistics
Total Valuation
Gr. Sarantis has a market cap or net worth of EUR 743.90 million. The enterprise value is 811.90 million.
| Market Cap | 743.90M |
| Enterprise Value | 811.90M |
Important Dates
The last earnings date was Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Gr. Sarantis has 63.04 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 63.04M |
| Shares Outstanding | 63.04M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 24.65% |
| Owned by Institutions (%) | 21.88% |
| Float | 16.76M |
Valuation Ratios
The trailing PE ratio is 14.75 and the forward PE ratio is 12.97. Gr. Sarantis's PEG ratio is 1.00.
| PE Ratio | 14.75 |
| Forward PE | 12.97 |
| PS Ratio | 1.23 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 21.42.
| EV / Earnings | 15.99 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 12.43 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.12 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.69 |
| Interest Coverage | 25.09 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 11.38% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| Revenue Per Employee | 230,464 |
| Profits Per Employee | 19,384 |
| Employee Count | 2,619 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, Gr. Sarantis has paid 12.35 million in taxes.
| Income Tax | 12.35M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -8.84% 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 | -8.84% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 14.21 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 104,775 |
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 603.59 million and earned 50.77 million in profits. Earnings per share was 0.80.
| Revenue | 603.59M |
| Gross Profit | 224.24M |
| Operating Income | 65.34M |
| Pretax Income | 63.12M |
| Net Income | 50.77M |
| EBITDA | 78.13M |
| EBIT | 65.34M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 34.11 million in cash and 102.11 million in debt, with a net cash position of -68.00 million or -1.08 per share.
| Cash & Cash Equivalents | 34.11M |
| Total Debt | 102.11M |
| Net Cash | -68.00M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 393.80M |
| Book Value Per Share | 6.25 |
| Working Capital | 181.14M |
Cash Flow
In the last 12 months, operating cash flow was 74.35 million and capital expenditures -36.45 million, giving a free cash flow of 37.90 million.
| Operating Cash Flow | 74.35M |
| Capital Expenditures | -36.45M |
| Depreciation & Amortization | 12.79M |
| Net Borrowing | -5.03M |
| Free Cash Flow | 37.90M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 37.15%, with operating and profit margins of 10.83% and 8.41%.
| Gross Margin | 37.15% |
| Operating Margin | 10.83% |
| Pretax Margin | 10.46% |
| Profit Margin | 8.41% |
| EBITDA Margin | 12.94% |
| EBIT Margin | 10.83% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 25.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.20% |
| FCF Payout Ratio | 65.74% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 6.82% |
| FCF Yield | 5.09% |
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 |
Analyst Forecast
The average price target for Gr. Sarantis is 14.92, which is 26.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 14.92 |
| Price Target Difference | 26.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.47% |
| EPS Growth Forecast (3Y) | 8.01% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |