Greece
· Delayed Price · Currency is EUR Gr. Sarantis Statistics
Total Valuation
Gr. Sarantis has a market cap or net worth of EUR 901.99 million. The enterprise value is 934.97 million.
| Market Cap | 901.99M |
| Enterprise Value | 934.97M |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
Gr. Sarantis has 63.70 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 63.70M |
| Shares Outstanding | 63.70M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 30.51% |
| Float | 60.08M |
Valuation Ratios
The trailing PE ratio is 19.87 and the forward PE ratio is 17.59. Gr. Sarantis's PEG ratio is 1.26.
| PE Ratio | 19.87 |
| Forward PE | 17.59 |
| PS Ratio | 1.50 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 20.40 |
| P/OCF Ratio | 14.58 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 21.14.
| EV / Earnings | 20.32 |
| EV / Sales | 1.56 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 15.13 |
| EV / FCF | 21.14 |
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
In the past 12 months, Gr. Sarantis has paid 10.66 million in taxes.
| Income Tax | 10.66M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +27.57% 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 | +27.57% |
| 50-Day Moving Average | 13.39 |
| 200-Day Moving Average | 11.79 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 56,304 |
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 2.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 35.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.87% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 5.10% |
| FCF Yield | 4.90% |
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 4.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 6 |