Greece · Delayed Price · Currency is EUR Gr. Sarantis Statistics
Total Valuation
Gr. Sarantis has a market cap or net worth of EUR 949.52 million. The enterprise value is 946.00 million.
| Market Cap | 949.52M |
| Enterprise Value | 946.00M |
Important Dates
The next confirmed earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Gr. Sarantis has 63.30 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 63.30M |
| Shares Outstanding | 63.30M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 24.53% |
| Owned by Institutions (%) | 23.58% |
| Float | 17.03M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 16.61. Gr. Sarantis's PEG ratio is 1.19.
| PE Ratio | 18.00 |
| Forward PE | 16.61 |
| PS Ratio | 1.58 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 23.98 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 23.90.
| EV / Earnings | 17.83 |
| EV / Sales | 1.58 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 14.13 |
| EV / FCF | 23.90 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.10 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.57 |
| Interest Coverage | 23.32 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 13.61%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 13.61% |
| Return on Capital Employed (ROCE) | 13.91% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 197,095 |
| Profits Per Employee | 17,442 |
| Employee Count | 3,076 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, Gr. Sarantis has paid 12.52 million in taxes.
| Income Tax | 12.52M |
| Effective Tax Rate | 19.09% |
Stock Price Statistics
The stock price has increased by +8.55% 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 | +8.55% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 13.82 |
| Relative Strength Index (RSI) | 48.90 |
| Average Volume (20 Days) | 30,834 |
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 599.56 million and earned 53.06 million in profits. Earnings per share was 0.83.
| Revenue | 599.56M |
| Gross Profit | 222.66M |
| Operating Income | 66.96M |
| Pretax Income | 65.58M |
| Net Income | 53.06M |
| EBITDA | 82.34M |
| EBIT | 66.96M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 65.54 million in cash and 62.02 million in debt, with a net cash position of 3.52 million or 0.06 per share.
| Cash & Cash Equivalents | 65.54M |
| Total Debt | 62.02M |
| Net Cash | 3.52M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 401.47M |
| Book Value Per Share | 6.32 |
| Working Capital | 168.09M |
Cash Flow
In the last 12 months, operating cash flow was 76.94 million and capital expenditures -37.35 million, giving a free cash flow of 39.59 million.
| Operating Cash Flow | 76.94M |
| Capital Expenditures | -37.35M |
| Depreciation & Amortization | 15.38M |
| Net Borrowing | -24.60M |
| Free Cash Flow | 39.59M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 37.14%, with operating and profit margins of 11.17% and 8.85%.
| Gross Margin | 37.14% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.94% |
| Profit Margin | 8.85% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 11.17% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 25.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.87% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 5.59% |
| FCF Yield | 4.17% |
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 |
Analyst Forecast
The average price target for Gr. Sarantis is 15.07, which is 0.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.07 |
| Price Target Difference | 0.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.90% |
| EPS Growth Forecast (3Y) | 10.36% |
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 4.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 5 |