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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

Total Valuation

Gr. Sarantis S.A. carries a market capitalization of 980.98M, 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 Cap980.98M
Enterprise Value263.17M

Share Statistics

Gr. Sarantis S.A. currently has 68.67M shares outstanding.

Shares Outstanding68.67M
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 Ratio14.49
PS Ratio0.96
PB Ratio2.36
P/TBV Ratio2.13
P/FCF Ratio14.86
P/OCF Ratio22.31

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 / Sales0.94
EV / EBITDA10.10
EV / EBIT10.10
EV / FCF14.57

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 Ratio2.90
Quick Ratio0.65
Debt / Equity20.40
Debt / EBITDA1.31
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.86

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 Tax4.38M
Effective Tax Rate18.13

Stock Price Statistics

Gr. Sarantis S.A.'s stock has gained approximately 14.7541% over the past 52 weeks. The 50-day moving average sits at 14.96, while the 200-day moving average is 13.89.

Beta (5Y)N/A
52-Week Price Change14.7541%
50-Day Moving Average14.96
200-Day Moving Average13.89
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.

Revenue278.76M
Gross Profit132.50M
Operating Income26.04M
Pretax Income24.16M
Net Income18.53M
EBITDA26.04M
EBIT26.04M
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 Equivalents40.45M
Total Debt34.16M
Net Debt721,857.06
Equity (Book Value)113.56M
Book Value Per Share1.63
Working Capital117.39M

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 Flow12.04M
Capital Expenditures-6.03M
Free Cash Flow6.01M
FCF Per Share0.09

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 Margin47.53
Operating Margin9.34
Pretax Margin8.67
Profit Margin6.65
EBITDA Margin9.34

Dividends & Yields

The company's payout ratio of 24.73 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.07
Dividend YieldN/A
Payout Ratio24.73
Shareholder Yield-3.59
FCF Yield6.73

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 Date6/13/2018
Split Ratio1:2

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-Score4.26