GR. SARANTIS (SSA1) Stock Statistics & Valuation Metrics
Total Valuation
GR. SARANTIS has a market cap or net worth of EUR 716.30M. The enterprise value is EUR 1.00B.
- Market Cap
- EUR 716.30M
- Enterprise Value
- EUR 1.00B
Share Statistics
GR. SARANTIS has 63,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 63,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- 12.92%
Financial Efficiency
GR. SARANTIS’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.14%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.14%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 229.12K
- Profits Per Employee
- 17.57K
- Employee Count
- 2,619
- Asset Turnover
- 1.00
- Inventory Turnover
- 3.37
Valuation Ratios
The current PE Ratio of GR. SARANTIS is 18.73. GR. SARANTIS’s PEG ratio is ―.
- PE Ratio
- 18.73
- PS Ratio
- 1.36
- PB Ratio
- 2.30
- Price to FCF
- 17.92
- Price to Operating Cash Flow
- 13.65
- PEG Ratio
- ―
Income Statement
In the last 12 months, GR. SARANTIS had revenue of 600.06M and earned 46.02M in profits. Earnings per share was 0.71.
- Revenue
- 600.06M
- Gross Profit
- 226.23M
- Operating Income
- 60.97M
- Pretax Income
- 56.72M
- Net Income
- 46.02M
- EBITDA
- 82.20M
- Earnings Per Share (EPS)
- 0.71
Cash Flow
In the last 12 months, operating cash flow was 63.12M and capital expenditures -17.63M, giving a free cash flow of 45.50M billion.
- Operating Cash Flow
- 63.12M
- Free Cash Flow
- 45.50M
- Free Cash Flow per Share
- 0.71
Dividends & Yields
GR. SARANTIS pays an annual dividend of ―, resulting in a dividend yield of 3.27%
- Dividend Per Share
- ―
- Dividend Yield
- 3.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.58%
- Earnings Yield
- 5.34%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -7.36%
- 50-Day Moving Average
- 12.12
- 200-Day Moving Average
- 13.64
- Relative Strength Index (RSI)
- 54.86
- Average Volume (3m)
- ―
Important Dates
GR. SARANTIS upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
GR. SARANTIS as a current ratio of 2.42, with Debt / Equity ratio of 22.33%
- Current Ratio
- 2.42
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.44
- Interest Coverage Ratio
- 10.41
Taxes
In the past 12 months, GR. SARANTIS has paid 10.66M in taxes.
- Income Tax
- 10.66M
- Effective Tax Rate
- 0.19
Enterprise Valuation
GR. SARANTIS EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 18.72.
- EV to Sales
- 1.42
- EV to EBITDA
- 10.24
- EV to Free Cash Flow
- 18.72
- EV to Operating Cash Flow
- 13.49
Balance Sheet
GR. SARANTIS has EUR 50.97M in cash and marketable securities with EUR 83.66M in debt, giving a net cash position of -EUR 32.69M billion.
- Cash & Marketable Securities
- EUR 50.97M
- Total Debt
- EUR 83.66M
- Net Cash
- -EUR 32.69M
- Net Cash Per Share
- -EUR 0.51
- Tangible Book Value Per Share
- EUR 4.15
Margins
Gross margin is 37.70%, with operating margin of 10.10%, and net profit margin of 7.67%.
- Gross Margin
- 37.70%
- Operating Margin
- 10.10%
- Pretax Margin
- 9.45%
- Net Profit Margin
- 7.67%
- EBITDA Margin
- 13.86%
- EBIT Margin
- 10.43%
Analyst Forecast
The average price target for GR. SARANTIS is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.31%
- EPS Growth Forecast
- 0.65%
