Total Valuation
GR. SARANTIS has a market cap or net worth of €891.42M. The enterprise value is €897.01M.
Market Cap€891.42M
Enterprise Value€897.01M
Share Statistics
GR. SARANTIS has 63,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GR. SARANTIS’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.74%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.74%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee194.92K
Profits Per Employee17.25K
Employee Count3,076
Asset Turnover0.95
Inventory Turnover3.09
Valuation Ratios
The current PE Ratio of GR. SARANTIS is 17.3. GR. SARANTIS’s PEG ratio is ―.
PE Ratio17.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.17
Price to FCF0.00
Price to Operating Cash Flow11.92
PEG Ratio―
Income Statement
In the last 12 months, GR. SARANTIS had revenue of 599.56M and earned 53.06M in profits. Earnings per share was 0.83.
Revenue599.56M
Gross Profit222.50M
Operating Income65.56M
Pretax Income65.58M
Net Income53.06M
EBITDA87.48M
Earnings Per Share (EPS)0.83
Cash Flow
In the last 12 months, operating cash flow was 77.31M and capital expenditures -37.35M, giving a free cash flow of 39.97M billion.
Operating Cash Flow77.31M
Free Cash Flow39.97M
Free Cash Flow per Share0.63
Dividends & Yields
GR. SARANTIS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change12.61%
50-Day Moving Average14.67
200-Day Moving Average13.53
Relative Strength Index (RSI)41.35
Average Volume (3m)0.00
Important Dates
GR. SARANTIS upcoming earnings date is Sep 8, 2026, After Close (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 8, 2026
Ex-Dividend Date―
Financial Position
GR. SARANTIS as a current ratio of 2.10, with Debt / Equity ratio of 15.45%
Current Ratio2.10
Quick Ratio1.30
Debt to Market Cap0.05
Net Debt to EBITDA>-0.01
Interest Coverage Ratio20.15
Taxes
In the past 12 months, GR. SARANTIS has paid 12.52M in taxes.
Income Tax12.52M
Effective Tax Rate0.19
Enterprise Valuation
GR. SARANTIS EV to EBITDA ratio is 9.96, with an EV/FCF ratio of 21.52.
EV to Sales1.45
EV to EBITDA9.96
EV to Free Cash Flow21.52
EV to Operating Cash Flow11.20
Balance Sheet
GR. SARANTIS has €65.54M in cash and marketable securities with €83.66M in debt, giving a net cash position of €3.52M billion.
Cash & Marketable Securities€65.54M
Total Debt€83.66M
Net Cash€3.52M
Net Cash Per Share€0.06
Tangible Book Value Per Share€4.49
Margins
Gross margin is 37.11%, with operating margin of 10.93%, and net profit margin of 8.85%.
Gross Margin37.11%
Operating Margin10.93%
Pretax Margin10.94%
Net Profit Margin8.85%
EBITDA Margin14.59%
EBIT Margin10.93%
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 Count0
Revenue Growth Forecast-0.08%
EPS Growth Forecast17.01%