Gr. Sarantis S.A.
Athens Stock ExchangeTotal Valuation
Gr. Sarantis S.A. carries a market capitalization of 961.87M, placing it among publicly traded companies globally. Its enterprise value stands at 263.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 961.87M |
| Enterprise Value | 263.17M |
Share Statistics
Gr. Sarantis S.A. currently has 68.67M shares outstanding.
| Shares Outstanding | 68.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gr. Sarantis S.A. trades at a trailing price-to-earnings ratio of 14.49. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 2.36.
| PE Ratio | 14.49 |
| PS Ratio | 0.96 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 14.86 |
| P/OCF Ratio | 22.31 |
Enterprise Valuation
On an enterprise value basis, Gr. Sarantis S.A. trades at an EV/EBITDA multiple of 10.10 and an EV/FCF ratio of 14.57. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 10.10 |
| EV / EBIT | 10.10 |
| EV / FCF | 14.57 |
Financial Position
Gr. Sarantis S.A. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.90 |
| Quick Ratio | 0.65 |
| Debt / Equity | 20.40 |
| Debt / EBITDA | 1.31 |
| Interest Coverage | N/A |
Financial Efficiency
Gr. Sarantis S.A. posts a return on equity of 16.21 and a return on invested capital of 11.18.
| Return on Equity (ROE) | 16.21 |
| Return on Assets (ROA) | 7.46 |
| Return on Invested Capital (ROIC) | 11.18 |
| Return on Capital Employed (ROCE) | 13.20 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.86 |
Taxes
Over the trailing twelve months, Gr. Sarantis S.A. has paid 4.38M in income taxes, reflecting an effective tax rate of 18.13.
| Income Tax | 4.38M |
| Effective Tax Rate | 18.13 |
Stock Price Statistics
Gr. Sarantis S.A.'s stock has gained approximately 12.51863% over the past 52 weeks. The 50-day moving average sits at 14.97, while the 200-day moving average is 13.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.51863% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | 13.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gr. Sarantis S.A. generated 278.76M in revenue and converted that into 18.53M in net income, yielding earnings per share of 0.28. EBITDA reached 26.04M, while operating income came in at 26.04M.
| Revenue | 278.76M |
| Gross Profit | 132.50M |
| Operating Income | 26.04M |
| Pretax Income | 24.16M |
| Net Income | 18.53M |
| EBITDA | 26.04M |
| EBIT | 26.04M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
Gr. Sarantis S.A. holds 40.45M in cash and equivalents against 34.16M in total debt, resulting in a net debt position of 721,857.06. Total book value stands at 113.56M, with working capital of 117.39M providing operational flexibility.
| Cash & Cash Equivalents | 40.45M |
| Total Debt | 34.16M |
| Net Debt | 721,857.06 |
| Equity (Book Value) | 113.56M |
| Book Value Per Share | 1.63 |
| Working Capital | 117.39M |
Cash Flow
Gr. Sarantis S.A. produced 12.04M in operating cash flow over the past twelve months. After subtracting -6.03M in capital expenditures, free cash flow totaled 6.01M - equivalent to 0.09 per share.
| Operating Cash Flow | 12.04M |
| Capital Expenditures | -6.03M |
| Free Cash Flow | 6.01M |
| FCF Per Share | 0.09 |
Margins
Gr. Sarantis S.A. operates with a gross margin of 47.53, reflecting its pricing power and cost economics. The operating margin of 9.34 and net profit margin of 6.65 provide insight into operational efficiency.
| Gross Margin | 47.53 |
| Operating Margin | 9.34 |
| Pretax Margin | 8.67 |
| Profit Margin | 6.65 |
| EBITDA Margin | 9.34 |
Dividends & Yields
The company's payout ratio of 24.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 24.73 |
| Shareholder Yield | -3.59 |
| FCF Yield | 6.73 |
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 Date | 6/13/2018 |
| Split Ratio | 1:2 |
Scores
Gr. Sarantis S.A. posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.26 |