Saras S.p.A.

Total Valuation

Saras S.p.A. carries a market capitalization of 8.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Saras S.p.A. currently has 951.00M shares outstanding.

Valuation Ratios

Saras S.p.A. trades at a trailing price-to-earnings ratio of 5.18. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 9.51.

Enterprise Valuation

On an enterprise value basis, Saras S.p.A. trades at an EV/EBITDA multiple of 3.95 and an EV/FCF ratio of 3.66. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.95 provides insight into valuation relative to core operating earnings.

Financial Position

Saras S.p.A. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.37, indicating elevated leverage, while an interest coverage ratio of 7.22 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Saras S.p.A. posts a return on equity of 176.51 and a return on invested capital of 17.08.

Taxes

Over the trailing twelve months, Saras S.p.A. has paid 81.57M in income taxes, reflecting an effective tax rate of 21.36.

Stock Price Statistics

Saras S.p.A.'s stock has gained approximately 0.22779043% over the past 52 weeks. The 50-day moving average sits at 8.77, while the 200-day moving average is 8.84.

Income Statement

Over the trailing twelve months, Saras S.p.A. generated 11.82B in revenue and converted that into 300.36M in net income, yielding earnings per share of 1.58. EBITDA reached 399.17M, while operating income came in at 399.17M.

Balance Sheet

Saras S.p.A. holds 351.49M in cash and equivalents against 371.97M in total debt, resulting in a net debt position of 48.86M. Total book value stands at 163.37M, with working capital of 312.43M providing operational flexibility.

Cash Flow

Saras S.p.A. produced 221.28M in operating cash flow over the past twelve months. After subtracting -165.08M in capital expenditures, free cash flow totaled 56.20M - equivalent to 0.30 per share.

Margins

Saras S.p.A. operates with a gross margin of 4.18, reflecting its pricing power and cost economics. The operating margin of 3.38 and net profit margin of 2.54 provide insight into operational efficiency.

Dividends & Yields

Scores

Saras S.p.A. posts an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.