Gr. Sarantis S.A.

Gr. Sarantis S.A.

SRTSF
Gr. Sarantis S.A.US flagOther OTC
16.25
USD
- -
- -
1.03BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per 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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
70
70
70
70
34
68
67
67
67
67
67
65
64
70
Sales/Revenue/Turnover
236
248
279
329
300
344
370
393
406
445
482
600
600
279
Operating Margin (%)
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
Depreciation Expense
4
4
4
4
5
6
11
13
13
13
15
21
22
4
Net Income, GAAP
8
17
19
19
29
33
38
39
40
45
39
46
53
19
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
87
80
117
124
127
130
144
160
150
159
210
183
168
117
LT Debt
- -
- -
32
28
26
38
44
59
51
33
70
67
50
32
Total Equity
154
160
167
184
201
225
254
273
300
331
354
375
401
167
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
262
413
432

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

Company Description

APIChatGPT
CEO
Ioannis K. Bouras
Full Time Employees
3,042
Sector
Consumer Defensive
Industry
Household & Personal Products
Address
26, Amarousiou - Halandriou Street Athens Greece 151 25
IPO Date
Apr 12, 2013
Business
Gr. Sarantis S.A. manufactures and distributes a broad range of consumer products including cosmetics, household items, and parapharmaceuticals through its subsidiaries. The company operates in six segments--Beauty/Skin/Sun Care, Personal Care, Home Care, Private Label via Polipak, Strategic Partnerships, and Other Sales--offering personal care products such as baby care, body wash, deodorants, fragrances, grooming, hair care and styling, hand wash, oral care, personal hygiene, shaving, skin care, and sun care; home care solutions including dishwashing, drainer care, food packaging, insect control, concentrated fabric softeners, shoe care, bathroom cleaners, cleaning tools, septic tank activators, and garbage bags; health care items comprising food supplements, self-care products, and related skin care; luxury cosmetics such as candles, makeup, treatments, and home fragrances; and professional products like detergents and packaging. It sells through hypermarkets, supermarkets, pharmacies, beauty shops, and groceries to consumers in mass market and professional channels. The company maintains strong operations in 13 countries across eight business units--Greece including Portugal and select international markets, Poland, Romania, Bulgaria, West Balkans, Czech Republic and Slovakia, Ukraine, and Hungary--with a distribution network reaching over 50 countries worldwide, and subsidiaries including Sarantis Portugal, Astrid s.r.o., and Polipak Sp. z o.o. Founded in 1930 in Constantinople with headquarters relocated to Athens, Greece in 1956, Gr. Sarantis S.A. lists on the Athens Stock Exchange since 1994 and employs around 2,300 people focused on household and personal products in the consumer staples sector. Recent developments include the acquisitions of Polipak, Ergopack, and Stella Pack to bolster private label and production capabilities, with Stella Pack integration ongoing into 2025; a five-year investment plan totaling 81 million euros highlighted at the March 2024 Investor Day, featuring 25 million euros for 2025-2026 on a new distribution center in Oinofyta for domestic and export markets plus 12 million euros in digital transformation; increased 2025 capital expenditures to 40 million euros for capacity expansion at the Inofita plant and regranulation projects; and strategic partnerships with Amazon and Target for U.S. market entry alongside new exclusive agreements and sun care expansion into the Middle East under the Carro brand.

Company News

APIChatGPT
  • Gr. Sarantis S.A. (SRTSF) Q4 2025 Earnings Call Transcript