Gr. Sarantis S.A. (ATH:SAR)

Gr. Sarantis Statistics

Total Valuation

Gr. Sarantis has a market cap or net worth of EUR 834.45 million. The enterprise value is 867.43 million.

Market Cap	834.45M
Enterprise Value	867.43M

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Gr. Sarantis has 63.80 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	n/a
Shares Outstanding	63.80M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	5.68%
Owned by Institutions (%)	30.66%
Float	28.97M

Valuation Ratios

The trailing PE ratio is 18.36 and the forward PE ratio is 16.15. Gr. Sarantis's PEG ratio is 1.11.

PE Ratio	18.36
Forward PE	16.15
PS Ratio	1.41
PB Ratio	2.23
P/TBV Ratio	3.13
P/FCF Ratio	18.87
P/OCF Ratio	n/a
PEG Ratio	1.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of 19.61.

EV / Earnings	18.85
EV / Sales	1.45
EV / EBITDA	10.54
EV / EBIT	14.04
EV / FCF	19.61

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.39% in the last 52 weeks. The beta is 0.58, so Gr. Sarantis's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+10.39%
50-Day Moving Average	12.23
200-Day Moving Average	11.19
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	43,894

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

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

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

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 2.31%.

Dividend Per Share	0.30
Dividend Yield	2.31%
Dividend Growth (YoY)	29.35%
Years of Dividend Growth	2
Payout Ratio	31.87%
Buyback Yield	3.09%
Shareholder Yield	5.40%
Earnings Yield	5.52%
FCF Yield	5.30%

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.

Altman Z-Score	4.2
Piotroski F-Score	n/a