GR. SARANTIS S.A.

GR. SARANTIS S.A.

11.82
EUR
-0.02
(-0.17%)
Mar 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.4
3.57
4.01
4.73
8.75
5.08
5.51
5.86
6.06
6.65
7.23
9.29
9.42
- -
Basic EPS, GAAP
0.12
0.25
0.27
0.28
0.84
0.48
0.57
0.58
0.6
0.68
0.59
0.71
0.83
- -
Free Cash Flow per Basic Share
0.21
-0.05
0.09
0.03
0.54
-0.02
0.1
0.06
0.3
0.18
0.78
0.68
0.62
- -
Dividend per Share
- -
0.14
0.07
0.08
0.16
0.13
0.14
0.16
0.22
0.15
0.15
0.23
0.31
0.07
Book Value per Share
2.24
2.32
2.42
2.67
2.98
3.31
3.74
4.04
4.45
4.91
5.41
5.86
6.32
2.42
Tangible Book Value per Share
1.93
1.78
1.82
2.06
2.33
2.4
2.85
3.02
3.45
3.93
4.41
4.16
4.5
1.82
Basic Weighted Avg Shares
70
70
70
70
34
68
67
67
67
67
67
65
64
69
Sales/Revenue/Turnover
236
248
279
329
300
344
370
393
406
445
482
600
600
- -
Operating Margin (%)
8.18
8.91
9.34
9.58
11.51
11.79
8.59
9.79
8.61
7.24
9.7
10.24
11.12
- -
Depreciation Expense
4
4
4
4
5
6
11
13
13
13
15
21
22
- -
Net Income, GAAP
8
17
19
19
29
33
38
39
40
45
39
46
53
- -
Effective Tax Rate (%)
21.32
20.14
18.13
14.45
16.39
14.55
14.61
16.69
16.98
17.29
19.8
18.8
19.09
- -
Profit Margin (%)
3.52
6.9
6.65
5.86
9.55
9.46
10.27
9.84
9.92
10.2
8.15
7.67
8.85
- -
Working Capital
87
80
117
124
127
130
144
160
150
159
210
183
168
112
LT Debt
- -
- -
32
28
26
38
44
59
51
33
70
67
50
30
Total Equity
154
160
167
184
201
225
254
273
300
331
354
375
401
167
Return on Invested Capital (%)
8.25
10.03
11.18
12.74
12.72
13.76
12.41
12.25
8.1
6.93
8.93
10.87
11.62
- -
Return on Capital (%)
4.54
9.85
9.8
9.11
13.02
13.15
12.8
11.55
11.45
12.38
10.16
11.08
12.01
- -
Return on Common Equity (%)
5.6
10.92
11.37
11.04
14.95
15.42
16.07
14.83
14.17
14.49
11.52
12.64
13.67
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
1
2
5
LT Borrowings
31
32
30
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
163
179
182
Cash, Cash Equivalents & STI
35
40
27
Accounts Receivable, Net
48
55
61
Inventories
50
54
59
Total Current Liabilities
51
62
71
Payables & Accruals
- -
- -
- -
ST Debt
1
2
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.16%
8.01%
7.08%
Free Cash Flow
79.54%
134.14%
-10.48%
Net Income, GAAP
12.06%
7.15%
15.3%
Sales/Revenue/Turnover
8.33%
9.11%
-0.08%
Total Cash Common Dividend
17.76%
16.82%
33.4%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
482
2024
- -
- -
600
2025
- -
- -
600

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.59
2024
- -
- -
0.71
2025
- -
- -
0.83

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.15
2024
- -
- -
0.23
2025
- -
- -
0.31

Company Description

CEO
Ioannis K. Bouras
Full Time Employees
3,076
Sector
Consumer non-durables
Industry
Household/Personal care
Address
26, Amarousiou - Halandriou Street Athens GI Greece 151 25
IPO Date
Mar 13, 2003
Business
Gr. Sarantis S.A. manufactures and distributes a broad range of consumer products including cosmetics, personal care items, household products, and healthcare goods; its core offerings encompass beauty and skin care such as fragrances, toiletries, hair care, sun care, and baby shampoos; personal care products including body wash, grooming, oral care, deodorants, shaving, and hygiene items; home care solutions like dishwashing detergents, fabric softeners, bathroom cleaners, insect control, shoe care, septic tank activators, and garbage bags; healthcare products comprising food supplements, self-care items, and parapharmaceuticals; luxury cosmetics featuring makeup, treatments, candles, and home fragrances; and professional products such as detergents, cleaning tools, and food packaging. The company operates through subsidiaries in 12 countries across Europe, including Poland, Romania, Bulgaria, Serbia, Czech Republic, Slovakia, Hungary, North Macedonia, Bosnia & Herzegovina, Portugal, Slovenia, and Ukraine, with strong export activity worldwide targeting hypermarkets, supermarkets, pharmacies, and beauty shops. Founded in 1964 and headquartered in Athens, Greece, Gr. Sarantis S.A. listed on the Athens Stock Exchange in 1994 and maintains a portfolio of leading brands such as Lanes, Clearblue, Ortis, Oenobiol, Pic, Alpk2, Serenity, Manicare, Ocean Vital, Perlier, and Solene, bolstered by exclusive representation agreements and continuous research and development. Recent major changes include the January 2024 acquisition of Stella Pack by its Polish subsidiary Sarantis Polska S.A., enhancing its household products leadership in Poland and integrating successfully by mid-2025; prior milestone acquisitions of Polipak and Ergopack; ongoing investments in production facilities, digital transformation, supply chain automation, and infrastructure; and strengthened strategic partnerships driving category growth in beauty, skin care, personal care, home care, and selective distribution.