Gr. Sarantis S.A.

Gr. Sarantis S.A.

SAR.AT
Gr. Sarantis S.A.GR flagAthens Stock Exchange
15.40
EUR
+0.30
- -
980.98MMarket Cap
Gr. Sarantis S.A.
SAR.AT
(Athens Stock Exchange)

Recent

price

15.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.91
2.89
3.39
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
4.01
Revenue per Share
0.15
0.13
0.17
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
0.27
Basic EPS, GAAP
0.06
-0.04
0.1
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
0.09
Free Cash Flow per Basic 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
Dividend per Share
1.35
1.44
1.57
1.39
1.65
1.63
1.81
4.39
2.51
2.93
3.17
3.55
3.98
4.32
4.91
4.97
1.63
Book Value per Share
1.41
1.35
1.72
1.91
1.76
1.81
2.05
4.61
2.41
2.89
3.06
3.48
3.97
4.33
4.12
4.49
1.81
Tangible Book Value per Share
77
77
70
70
70
70
70
34
68
67
67
67
67
67
65
64
70
Basic Weighted Avg Shares
223
221
236
236
248
279
329
300
344
370
393
406
445
482
600
600
279
Sales/Revenue/Turnover
7.83
7.13
7.36
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
9.34
Operating Margin (%)
4
4
4
4
4
4
4
5
6
11
13
13
13
15
21
22
4
Depreciation Expense
12
10
12
8
17
19
19
29
33
38
39
40
45
39
46
53
19
Net Income, GAAP
23.02
23.03
20.51
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
18.13
Effective Tax Rate (%)
5.29
4.4
5.15
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
6.65
Profit Margin (%)
87
62
77
87
80
117
124
127
130
144
160
150
159
210
183
168
117
Working Capital
40
17
21
- -
- -
32
28
26
38
44
59
51
33
70
67
50
32
LT Debt
124
127
143
154
160
167
184
201
225
254
273
300
331
354
375
401
167
Total Equity
7.37
6.45
7.24
8.25
10.03
11.18
12.74
12.72
13.76
9
9.43
8.1
6.93
8.87
10.96
11.56
11.18
Return on Invested Capital (%)
7.47
5.77
7.33
6.06
13.97
13.2
12.32
17.02
16.46
15.54
13.85
13.73
14.74
11.98
12.83
14.21
13.2
Return on Capital (%)
12.08
9.1
11.05
8.09
16.22
16.21
16.09
20.71
20.29
20.71
18.91
17.91
18.01
14.17
15.21
16.75
16.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
- -
1
2
LT Borrowings
32
31
32
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
264
243
268

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
162
163
179
Cash, Cash Equivalents & STI
25
35
40
Accounts Receivable, Net
59
48
55
Inventories
49
50
54
Total Current Liabilities
55
51
62
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
2
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
482
2024
- -
- -
- -
- -
600
2025
- -
- -
- -
- -
600

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.59
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
0.83

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.15
2024
- -
- -
- -
- -
0.23
2025
- -
- -
- -
- -
0.31
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.