Gr. Sarantis Statistics

Total Valuation

Gr. Sarantis has a market cap or net worth of EUR 687.16 million. The enterprise value is 757.60 million.

Market Cap	687.16M
Enterprise Value	757.60M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Gr. Sarantis has 63.98 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	n/a
Shares Outstanding	63.98M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-2.18%
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	31.07%
Float	29.20M

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 14.96. Gr. Sarantis's PEG ratio is 0.97.

PE Ratio	15.87
Forward PE	14.96
PS Ratio	1.28
PB Ratio	1.95
P/TBV Ratio	2.77
P/FCF Ratio	14.57
P/OCF Ratio	n/a
PEG Ratio	0.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 16.06.

EV / Earnings	17.05
EV / Sales	1.37
EV / EBITDA	10.53
EV / EBIT	13.22
EV / FCF	16.06

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.29.

Current Ratio	2.21
Quick Ratio	1.35
Debt / Equity	0.29
Debt / EBITDA	1.43
Debt / FCF	2.18
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE)	12.82%
Return on Assets (ROA)	6.42%
Return on Capital (ROIC)	8.30%
Revenue Per Employee	203,933
Profits Per Employee	16,406
Employee Count	2,324
Asset Turnover	0.99
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.50% in the last 52 weeks. The beta is 0.63, so Gr. Sarantis's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+34.50%
50-Day Moving Average	10.83
200-Day Moving Average	10.93
Relative Strength Index (RSI)	48.00
Average Volume (20 Days)	36,080

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 552.45 million and earned 44.44 million in profits. Earnings per share was 0.68.

Revenue	552.45M
Gross Profit	213.02M
Operating Income	57.31M
Pretax Income	55.24M
Net Income	44.44M
EBITDA	66.20M
EBIT	57.31M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 32.54 million in cash and 102.71 million in debt, giving a net cash position of -70.17 million or -1.10 per share.

Cash & Cash Equivalents	32.54M
Total Debt	102.71M
Net Cash	-70.17M
Net Cash Per Share	-1.10
Equity (Book Value)	355.30M
Book Value Per Share	5.50
Working Capital	177.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.00 million and capital expenditures -10.83 million, giving a free cash flow of 47.17 million.

Operating Cash Flow	58.00M
Capital Expenditures	-10.83M
Free Cash Flow	47.17M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 38.56%, with operating and profit margins of 10.37% and 8.04%.

Gross Margin	38.56%
Operating Margin	10.37%
Pretax Margin	10.00%
Profit Margin	8.04%
EBITDA Margin	11.98%
EBIT Margin	10.37%
FCF Margin	8.54%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.22
Dividend Yield	2.09%
Dividend Growth (YoY)	54.70%
Years of Dividend Growth	1
Payout Ratio	32.98%
Buyback Yield	1.93%
Shareholder Yield	4.02%
Earnings Yield	6.30%
FCF Yield	6.86%

Dividend Details

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a