Gr. Sarantis Statistics
Total Valuation
Gr. Sarantis has a market cap or net worth of EUR 864.93 million. The enterprise value is 920.26 million.
Market Cap | 864.93M |
Enterprise Value | 920.26M |
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 63.60 million shares outstanding. The number of shares has decreased by -2.51% in one year.
Current Share Class | 63.60M |
Shares Outstanding | 63.60M |
Shares Change (YoY) | -2.51% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 11.27% |
Owned by Institutions (%) | 29.71% |
Float | 25.16M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 15.37. Gr. Sarantis's PEG ratio is 1.06.
PE Ratio | 17.11 |
Forward PE | 15.37 |
PS Ratio | 1.44 |
PB Ratio | 2.29 |
P/TBV Ratio | 3.24 |
P/FCF Ratio | 35.78 |
P/OCF Ratio | 15.83 |
PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 38.06.
EV / Earnings | 18.09 |
EV / Sales | 1.53 |
EV / EBITDA | 10.75 |
EV / EBIT | 13.64 |
EV / FCF | 38.06 |
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 +25.64% 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 | +25.64% |
50-Day Moving Average | 13.87 |
200-Day Moving Average | 12.75 |
Relative Strength Index (RSI) | 40.49 |
Average Volume (20 Days) | 38,267 |
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 2.18%.
Dividend Per Share | 0.30 |
Dividend Yield | 2.18% |
Dividend Growth (YoY) | 35.72% |
Years of Dividend Growth | 2 |
Payout Ratio | 38.46% |
Buyback Yield | 2.51% |
Shareholder Yield | 4.68% |
Earnings Yield | 5.88% |
FCF Yield | 2.80% |
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 |