tiprankstipranks
Trending News
More News >
GR. SARANTIS S.A. (DE:SSA1)
FRANKFURT:SSA1

GR. SARANTIS (SSA1) Stock Statistics & Valuation Metrics

Compare
2 Followers

Total Valuation

GR. SARANTIS has a market cap or net worth of €882.91M. The enterprise value is €897.01M.
Market Cap€882.91M
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 0.12 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 Employee197.26K
Profits Per Employee18.64K
Employee Count3,042
Asset Turnover1.00
Inventory Turnover3.37

Valuation Ratios

The current PE Ratio of GR. SARANTIS is 18.0. GR. SARANTIS’s PEG ratio is ―.
PE Ratio18.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.88
Price to FCF0.00
Price to Operating Cash Flow16.79
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.
Revenue600.06M
Gross Profit226.23M
Operating Income60.97M
Pretax Income56.72M
Net Income46.02M
EBITDA82.20M
Earnings Per Share (EPS)0.71

Cash Flow

In the last 12 months, operating cash flow was 55.07M and capital expenditures -30.45M, giving a free cash flow of 24.63M billion.
Operating Cash Flow55.07M
Free Cash Flow24.63M
Free Cash Flow per Share0.39

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

Beta0.30
52-Week Price Change23.07%
50-Day Moving Average13.24
200-Day Moving Average13.19
Relative Strength Index (RSI)68.92
Average Volume (3m)0.00

Important Dates

GR. SARANTIS upcoming earnings date is Apr 2, 2026, After Close (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateApr 2, 2026
Ex-Dividend Date

Financial Position

GR. SARANTIS as a current ratio of 2.42, with Debt / Equity ratio of 22.30%
Current Ratio2.42
Quick Ratio1.56
Debt to Market Cap0.08
Net Debt to EBITDA0.44
Interest Coverage Ratio10.41

Taxes

In the past 12 months, GR. SARANTIS has paid 10.66M in taxes.
Income Tax10.66M
Effective Tax Rate0.19

Enterprise Valuation

GR. SARANTIS EV to EBITDA ratio is 8.99, with an EV/FCF ratio of 16.71.
EV to Sales1.23
EV to EBITDA8.99
EV to Free Cash Flow16.71
EV to Operating Cash Flow11.95

Balance Sheet

GR. SARANTIS has €29.09M in cash and marketable securities with €83.66M in debt, giving a net cash position of -€55.33M billion.
Cash & Marketable Securities€29.09M
Total Debt€83.66M
Net Cash-€55.33M
Net Cash Per Share-€0.87
Tangible Book Value Per Share€4.12

Margins

Gross margin is 37.76%, with operating margin of 10.16%, and net profit margin of 7.67%.
Gross Margin37.76%
Operating Margin10.16%
Pretax Margin9.45%
Net Profit Margin7.67%
EBITDA Margin13.70%
EBIT Margin10.26%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score