GR. SARANTIS S.A.

GR. SARANTIS S.A.

10.84
EUR
-0.02
(-0.18%)
Mar 17Next Earn

Important Dates

GR. SARANTIS S.A.'s next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of June 30, 2016, GR. SARANTIS S.A. has 68.59M shares outstanding.

Shares Outstanding68.59M

Financial Position

As of June 30, 2016, GR. SARANTIS S.A. maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.58
Quick Ratio0.39
Debt / Equity20.99

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count1,660.00

Taxes

EUR

Over the twelve months ended June 30, 2016, GR. SARANTIS S.A. recorded 3.56M in income tax expense.

Income Tax3.56M

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 12.56, while the 200-day moving average is 14.04.

50-Day Moving Average12.56
200-Day Moving Average14.04

Balance Sheet

EUR

As of June 30, 2016, GR. SARANTIS S.A. holds 27.28M in cash and equivalents against 35.03M in total debt, resulting in a net debt position of 14.89M. Total book value stands at 165.80M, with working capital of 111.76M providing operational flexibility.

Cash & Cash Equivalents27.28M
Total Debt35.03M
Net Debt14.89M
Equity (Book Value)165.80M
Book Value Per Share2.42
Working Capital111.76M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2016.

Capital Expenditures-5.35M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2016, GR. SARANTIS S.A. paid dividends of 0.07 per share.

Dividend Per Share0.07

Stock Splits

GR. SARANTIS S.A.'s most recent stock split took place on June 13, 2018 with a 1:2 split ratio.

Last Split Date6/13/2018
Split Ratio1:2