Gr. Sarantis S.A. (ATH:SAR)
Greece flag Greece · Delayed Price · Currency is EUR
13.60
-0.12 (-0.87%)
Sep 17, 2025, 5:19 PM EET

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 Cap864.93M
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
Financial Ratio History

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 Count3,111
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.

Revenue601.70M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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