Saras S.p.A.

    Saras S.p.A.

    MMIL:SRS
    - -
    EUR
    - -
    - -
    5.13P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    11.81
    12.72
    12
    10.91
    8.79
    7.23
    8.16
    10.97
    9.96
    5.47
    9.08
    16.59
    11.96
    12.42
    Basic EPS, GAAP
    0.06
    -0.1
    -0.29
    -0.28
    0.24
    0.21
    0.26
    0.15
    0.03
    -0.29
    0.01
    0.44
    0.33
    0.32
    Free Cash Flow per Basic Share
    -0.12
    0.46
    0.23
    0.03
    0.19
    0.14
    0.3
    0.26
    0.05
    -0.58
    0.05
    0.79
    0.09
    0.06
    Dividend per Share
    - -
    - -
    0.01
    - -
    - -
    0.17
    0.1
    0.12
    0.08
    - -
    - -
    - -
    0.19
    - -
    Book Value per Share
    0.12
    -0.04
    -0.23
    -0.22
    0.3
    0.27
    0.32
    0.21
    0.09
    -0.23
    0.07
    0.5
    0.39
    0.17
    Tangible Book Value per Share
    0.97
    0.91
    0.89
    0.4
    0.71
    0.78
    0.98
    1.06
    1.04
    0.78
    0.8
    1.23
    1.37
    1.34
    Basic Weighted Avg Shares
    928
    928
    926
    926
    926
    935
    935
    936
    941
    948
    943
    951
    951
    951
    Sales/Revenue/Turnover
    10,961
    11,810
    11,107
    10,102
    8,132
    6,761
    7,632
    10,267
    9,369
    5,184
    8,563
    15,777
    11,374
    11,821
    Operating Margin (%)
    1.06
    -1.12
    -4.14
    -4.32
    2.7
    4.51
    3.57
    1.11
    -1.01
    -9.62
    0.04
    5.75
    3.37
    3.38
    Depreciation Expense
    213
    244
    193
    47
    245
    247
    178
    179
    199
    254
    197
    191
    201
    206
    Net Income, GAAP
    59
    -89
    -271
    -262
    224
    196
    241
    140
    26
    -276
    9
    417
    314
    300
    Effective Tax Rate (%)
    50.75
    - -
    - -
    - -
    34.93
    36.33
    27.32
    24.31
    25.94
    - -
    71.02
    53.11
    25.41
    21.36
    Profit Margin (%)
    0.54
    -0.75
    -2.44
    -2.59
    2.75
    2.9
    3.16
    1.37
    0.28
    -5.31
    0.11
    2.64
    2.76
    2.54
    Working Capital
    352
    392
    272
    -266
    485
    266
    430
    383
    102
    165
    -399
    683
    685
    312
    LT Debt
    285
    425
    386
    277
    586
    183
    248
    248
    199
    599
    5
    401
    314
    - -
    Total Equity
    1,283
    1,197
    921
    660
    885
    923
    1,072
    1,104
    1,059
    785
    794
    1,212
    1,345
    1,311
    Return on Invested Capital (%)
    3.24
    - -
    - -
    - -
    9.11
    13.17
    14.64
    6.01
    -4.92
    - -
    0.05
    22.88
    14.57
    17.08
    Return on Capital (%)
    30.98
    - -
    - -
    - -
    33.82
    29.94
    48.18
    30.44
    9.99
    - -
    1.8
    47.43
    39.18
    57.7
    Return on Common Equity (%)
    74.15
    - -
    - -
    - -
    - -
    74.19
    88.15
    57.26
    18.96
    - -
    - -
    155.71
    74.74
    176.51

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    91
    144
    372
    LT Borrowings
    314
    314
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    951
    951
    951
    Market Capitalization
    1,394
    1,541
    1,541

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    2,451
    2,701
    2,385
    Cash, Cash Equivalents & STI
    543
    590
    351
    Accounts Receivable, Net
    489
    615
    512
    Inventories
    1,247
    1,268
    1,355
    Total Current Liabilities
    1,766
    1,988
    2,072
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    91
    144
    372
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.4%
    6.96%
    10.9%
    Free Cash Flow
    53.87%
    0.09%
    -88.5%
    Net Income, GAAP
    278.37%
    600.75%
    -24.7%
    Sales/Revenue/Turnover
    7.01%
    13.62%
    -27.91%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2,942
    4,729
    4,255
    3,851
    15,777
    2023
    3,462
    1,936
    3,033
    2,953
    11,374
    2024
    3,023
    2,812
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.08
    - -
    - -
    - -
    0.44
    2023
    0.15
    - -
    - -
    - -
    0.33
    2024
    0.08
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    0.19
    2024
    - -
    - -
    - -
    - -
    - -

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