Gr. Sarantis S.A. Logo

Gr. Sarantis S.A.

SAR.AT

(4.0)
Stock Price

10,44 EUR

12.44% ROA

21.04% ROE

9.53x PER

Market Cap.

698.661.423,00 EUR

23.41% DER

2.14% Yield

8.1% NPM

Gr. Sarantis S.A. Stock Analysis

Gr. Sarantis S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gr. Sarantis S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 DER

The stock has a low debt to equity ratio (20%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

7 ROE

The stock's ROE falls within an average range (14.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

8 PBV

The stock's PBV ratio (1.8x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

9 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

10 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (90) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Gr. Sarantis S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gr. Sarantis S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Gr. Sarantis S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gr. Sarantis S.A. Revenue
Year Revenue Growth
2005 208.661.990
2006 223.184.600 6.51%
2007 241.587.885 7.62%
2008 259.368.049 6.86%
2009 220.649.502 -17.55%
2010 223.340.423 1.2%
2011 221.293.392 -0.93%
2012 235.998.293 6.23%
2013 236.585.270 0.25%
2014 248.436.662 4.77%
2015 278.760.551 10.88%
2016 329.017.645 15.27%
2017 343.156.319 4.12%
2018 343.995.729 0.24%
2019 370.072.778 7.05%
2020 393.375.385 5.92%
2021 408.198.988 3.63%
2022 446.407.493 8.56%
2023 482.169.875 7.42%
2024 1.210.542.164 60.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gr. Sarantis S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gr. Sarantis S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 -58.937.070
2006 -67.571.290 12.78%
2007 14.003.586 582.53%
2008 16.416.216 14.7%
2009 13.451.038 -22.04%
2010 0 0%
2011 12.825.849 100%
2012 12.555.360 -2.15%
2013 12.701.735 1.15%
2014 13.137.803 3.32%
2015 12.872.428 -2.06%
2016 14.986.186 14.1%
2017 15.907.042 5.79%
2018 16.327.660 2.58%
2019 6.148.571 -165.55%
2020 6.201.289 0.85%
2021 6.337.224 2.15%
2022 6.837.264 7.31%
2023 7.460.459 8.35%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gr. Sarantis S.A. EBITDA
Year EBITDA Growth
2005 28.888.560
2006 33.279.250 13.19%
2007 37.460.426 11.16%
2008 28.126.526 -33.19%
2009 27.082.102 -3.86%
2010 21.321.412 -27.02%
2011 19.628.189 -8.63%
2012 21.166.921 7.27%
2013 23.066.034 8.23%
2014 25.644.958 10.06%
2015 29.766.413 13.85%
2016 35.915.380 17.12%
2017 40.139.114 10.52%
2018 45.652.555 12.08%
2019 57.238.733 20.24%
2020 61.088.688 6.3%
2021 62.508.672 2.27%
2022 66.579.204 6.11%
2023 60.566.050 -9.93%
2024 164.812.360 63.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gr. Sarantis S.A. Gross Profit
Year Gross Profit Growth
2005 100.093.400
2006 110.307.250 9.26%
2007 121.556.078 9.25%
2008 132.064.391 7.96%
2009 110.581.851 -19.43%
2010 109.678.727 -0.82%
2011 105.549.157 -3.91%
2012 112.128.835 5.87%
2013 116.762.290 3.97%
2014 120.615.837 3.19%
2015 132.498.459 8.97%
2016 152.633.548 13.19%
2017 159.955.659 4.58%
2018 128.893.469 -24.1%
2019 137.588.968 6.32%
2020 148.469.037 7.33%
2021 143.899.296 -3.18%
2022 152.063.443 5.37%
2023 174.219.343 12.72%
2024 467.355.108 62.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gr. Sarantis S.A. Net Profit
Year Net Profit Growth
2005 19.330.100
2006 22.671.040 14.74%
2007 30.873.856 26.57%
2008 25.382.930 -21.63%
2009 16.399.680 -54.78%
2010 11.820.161 -38.74%
2011 9.739.012 -21.37%
2012 12.154.276 19.87%
2013 8.316.320 -46.15%
2014 17.142.426 51.49%
2015 18.531.722 7.5%
2016 19.291.329 3.94%
2017 28.631.498 32.62%
2018 32.539.619 12.01%
2019 38.009.532 14.39%
2020 38.697.755 1.78%
2021 40.292.216 3.96%
2022 45.411.767 11.27%
2023 39.308.160 -15.53%
2024 97.262.340 59.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gr. Sarantis S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gr. Sarantis S.A. Free Cashflow
Year Free Cashflow Growth
2005 -731.450
2006 9.131.340 108.01%
2007 20.465.604 55.38%
2008 10.814.902 -89.24%
2009 16.729.282 35.35%
2010 4.333.731 -286.02%
2011 -2.707.668 260.05%
2012 7.020.058 138.57%
2013 15.034.492 53.31%
2014 -3.328.637 551.67%
2015 6.010.420 155.38%
2016 1.886.203 -218.65%
2017 18.545.261 89.83%
2018 -1.451.902 1377.31%
2019 6.451.522 122.5%
2020 4.018.518 -60.54%
2021 19.955.536 79.86%
2022 11.802.736 -69.08%
2023 55.012.187 78.55%
2024 -158.277 34856.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gr. Sarantis S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 2.172.550
2006 10.903.340 80.07%
2007 25.384.736 57.05%
2008 17.683.692 -43.55%
2009 22.608.584 21.78%
2010 10.567.658 -113.94%
2011 5.458.225 -93.61%
2012 9.591.085 43.09%
2013 17.612.519 45.54%
2014 8.645.106 -103.73%
2015 12.036.093 28.17%
2016 10.238.496 -17.56%
2017 27.802.168 63.17%
2018 10.571.254 -163%
2019 19.865.830 46.79%
2020 32.219.817 38.34%
2021 50.459.080 36.15%
2022 22.773.780 -121.57%
2023 62.340.415 63.47%
2024 6.014.170 -936.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gr. Sarantis S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 2.904.000
2006 1.772.000 -63.88%
2007 4.919.131 63.98%
2008 6.868.789 28.38%
2009 5.879.302 -16.83%
2010 6.233.927 5.69%
2011 8.165.893 23.66%
2012 2.571.026 -217.61%
2013 2.578.027 0.27%
2014 11.973.743 78.47%
2015 6.025.672 -98.71%
2016 8.352.293 27.86%
2017 9.256.906 9.77%
2018 12.023.156 23.01%
2019 13.414.308 10.37%
2020 28.201.299 52.43%
2021 30.503.544 7.55%
2022 10.971.044 -178.04%
2023 7.328.228 -49.71%
2024 6.172.447 -18.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gr. Sarantis S.A. Equity
Year Equity Growth
2005 62.778.040
2006 80.403.960 21.92%
2007 101.427.845 20.73%
2008 104.779.259 3.2%
2009 115.586.158 9.35%
2010 124.219.236 6.95%
2011 126.525.948 1.82%
2012 142.602.924 11.27%
2013 154.444.335 7.67%
2014 159.637.660 3.25%
2015 167.410.545 4.64%
2016 184.033.978 9.03%
2017 201.435.167 8.64%
2018 224.628.921 10.33%
2019 253.636.321 11.44%
2020 272.519.633 6.93%
2021 299.994.119 9.16%
2022 330.744.416 9.3%
2023 353.641.101 6.47%
2024 355.297.079 0.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gr. Sarantis S.A. Assets
Year Assets Growth
2005 217.558.960
2006 232.588.590 6.46%
2007 245.008.135 5.07%
2008 229.038.483 -6.97%
2009 223.500.232 -2.48%
2010 241.621.056 7.5%
2011 240.704.808 -0.38%
2012 246.671.519 2.42%
2013 237.094.726 -4.04%
2014 230.717.943 -2.76%
2015 265.963.656 13.25%
2016 282.758.136 5.94%
2017 306.352.076 7.7%
2018 354.703.896 13.63%
2019 421.548.851 15.86%
2020 435.374.438 3.18%
2021 462.939.335 5.95%
2022 499.944.224 7.4%
2023 553.543.277 9.68%
2024 606.908.163 8.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gr. Sarantis S.A. Liabilities
Year Liabilities Growth
2005 154.780.970
2006 152.184.660 -1.71%
2007 143.580.289 -5.99%
2008 124.259.223 -15.55%
2009 107.914.073 -15.15%
2010 117.401.819 8.08%
2011 114.178.859 -2.82%
2012 104.068.595 -9.71%
2013 82.650.390 -25.91%
2014 71.080.282 -16.28%
2015 98.553.110 27.88%
2016 98.724.158 0.17%
2017 104.916.908 5.9%
2018 130.074.975 19.34%
2019 167.912.530 22.53%
2020 162.854.805 -3.11%
2021 162.945.216 0.06%
2022 169.199.808 3.7%
2023 191.622.718 11.7%
2024 243.494.935 21.3%

Gr. Sarantis S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.01
Net Income per Share
1.13
Price to Earning Ratio
9.53x
Price To Sales Ratio
0.77x
POCF Ratio
7.41
PFCF Ratio
8.85
Price to Book Ratio
1.98
EV to Sales
0.85
EV Over EBITDA
6.62
EV to Operating CashFlow
8.16
EV to FreeCashFlow
9.8
Earnings Yield
0.1
FreeCashFlow Yield
0.11
Market Cap
0,70 Bil.
Enterprise Value
0,77 Bil.
Graham Number
11.82
Graham NetNet
-0.36

Income Statement Metrics

Net Income per Share
1.13
Income Quality
1.29
ROE
0.21
Return On Assets
0.12
Return On Capital Employed
0.2
Net Income per EBT
0.81
EBT Per Ebit
1.01
Ebit per Revenue
0.1
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
2.14
Payout Ratio
0.33
Dividend Per Share
0.23

Operating Metrics

Operating Cashflow per Share
1.46
Free CashFlow per Share
1.22
Capex to Operating CashFlow
0.17
Capex to Revenue
0.02
Capex to Depreciation
0.56
Return on Invested Capital
0.17
Return on Tangible Assets
0.12
Days Sales Outstanding
67.67
Days Payables Outstanding
56.95
Days of Inventory on Hand
79.26
Receivables Turnover
5.39
Payables Turnover
6.41
Inventory Turnover
4.6
Capex per Share
0.24

Balance Sheet

Cash per Share
0,50
Book Value per Share
5,60
Tangible Book Value per Share
5.37
Shareholders Equity per Share
5.47
Interest Debt per Share
1.35
Debt to Equity
0.23
Debt to Assets
0.14
Net Debt to EBITDA
0.64
Current Ratio
2.21
Tangible Asset Value
0,35 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
337895435
Working Capital
0,18 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,14 Bil.
Average Payables
0,08 Bil.
Average Inventory
110040518
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gr. Sarantis S.A. Dividends
Year Dividends Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Gr. Sarantis S.A. Profile

About Gr. Sarantis S.A.

Gr. Sarantis S.A., together with its subsidiaries, produces and trades in cosmetics, household products, and parapharmaceutical products. It operates through four segments: Mass Market Cosmetics, Household Products, Other Sales, and Private Label Products. The company provides personal care products, including baby care, baby wash, grooming, hair care, hair colorant, hair styling, hand wash, oral care, personal hygiene, shaving, skin care, and sun care products, as well as deodorants and fragrances; and home care products, such as dishwashing, drainer care, food packaging, insect control, and shoe care products, as well as bathroom cleaners, cleaning tools, septic tank activators, and garbage bags. It also offers health care products comprising food supplements, health and self-care products, and skin and sun care products; cosmetics, including candle, make up, treatment, and home and other fragrance products; and professional products, such as cleaning tools, detergents, and food and other packaging products. The company offers its products through hypermarkets, supermarkets, groceries, beauty shops, and pharmacies. It operates in Greece, Poland, Romania, Bulgaria, Serbia, the Czech Republic, Slovakia, Hungary, North Macedonia, Bosnia, Portugal, Ukraine, Russia, Cyprus, and France, as well as exports its products to approximately 50 countries in Europe, Asia, Africa, and Oceania. The company was founded in 1930 and is headquartered in Athens, Greece.

CEO
Mr. Ioannis K. Bouras
Employee
2.709
Address
26, Amarousiou - Halandriou Street
Athens, 151 25

Gr. Sarantis S.A. Executives & BODs

Gr. Sarantis S.A. Executives & BODs
# Name Age
1 Mr. Ioannis K. Bouras
Chief Executive Officer & Director
70
2 Mr. Evangelos A. Siarlis
Group Chief Human Resources Officer & Executive Director
70
3 Mr. Christos A. Varsos
Group Chief Financial Officer & Executive Director
70
4 Mr. Lakis Vasileiadis
Group Chief Marketing Officer
70
5 Spyridon Parisiadis
Accounting Manager
70
6 Mr. Nikolaos Bazigos
Group Chief Supply Chain Officer
70
7 Mr. Kyriakos P. Sarantis
Executive Chairman
70

Gr. Sarantis S.A. Competitors