Italy
· Delayed Price · Currency is EUR Saras Statistics
Total Valuation
Saras has a market cap or net worth of EUR 1.52 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.52B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Saras has 951.00 million shares outstanding.
| Shares Outstanding | 951.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.18% |
| Owned by Institutions (%) | 21.01% |
| Float | 521.55M |
Valuation Ratios
The trailing PE ratio is 5.06 and the forward PE ratio is 10.30.
| PE Ratio | 5.06 |
| Forward PE | 10.30 |
| PS Ratio | 0.13 |
| PB Ratio | 1.16 |
| P/FCF Ratio | 25.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 27.62.
| EV / Earnings | 5.41 |
| EV / Sales | 0.14 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 3.62 |
| EV / FCF | 27.62 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 34.98.
| Current Ratio | 1.15 |
| Quick Ratio | 0.44 |
| Debt / Equity | 34.98 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 7.79 |
| Interest Coverage | 8.12 |
Financial Efficiency
Return on equity (ROE) is 24.34% and return on invested capital (ROIC) is 16.18%.
| Return on Equity (ROE) | 24.34% |
| Return on Assets (ROA) | 7.57% |
| Return on Capital (ROIC) | 16.18% |
| Revenue Per Employee | 7.49M |
| Profits Per Employee | 188,784 |
| Employee Count | 1,591 |
| Asset Turnover | 3.21 |
| Inventory Turnover | 8.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.95% in the last 52 weeks. The beta is 0.79, so Saras's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +21.95% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 3,071,618 |
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, Saras had revenue of EUR 11.91 billion and earned 300.36 million in profits. Earnings per share was 0.32.
| Revenue | 11.91B |
| Gross Profit | 807.27M |
| Operating Income | 449.11M |
| Pretax Income | 381.93M |
| Net Income | 300.36M |
| EBITDA | 645.45M |
| EBIT | 449.11M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 351.49 million in cash and 458.64 million in debt, giving a net cash position of -107.15 million or -0.11 per share.
| Cash & Cash Equivalents | 351.49M |
| Total Debt | 458.64M |
| Net Cash | -107.15M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 1.38 |
| Working Capital | 312.10M |
Cash Flow
In the last 12 months, operating cash flow was 221.28 million and capital expenditures -162.42 million, giving a free cash flow of 58.86 million.
| Operating Cash Flow | 221.28M |
| Capital Expenditures | -162.42M |
| Free Cash Flow | 58.86M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 6.78%, with operating and profit margins of 3.77% and 2.52%.
| Gross Margin | 6.78% |
| Operating Margin | 3.77% |
| Pretax Margin | 3.21% |
| Profit Margin | 2.52% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 3.77% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 9.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 9.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.41% |
| Earnings Yield | 19.77% |
| FCF Yield | 3.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |