Saras S.p.A. Logo

Saras S.p.A.

SRS.MI

(2.0)
Stock Price

1,60 EUR

8.13% ROA

22.37% ROE

5.06x PER

Market Cap.

1.519.222.500,00 EUR

30.49% DER

9.39% Yield

2.54% NPM

Saras S.p.A. Stock Analysis

Saras S.p.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.

Saras S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.29%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a low debt to equity ratio (41%), which means it has a small amount of debt compared to the ownership it holds

3 ROA

The stock's ROA (6.77%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.17x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

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

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (661) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Saras S.p.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.

Saras S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Saras S.p.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.

Saras S.p.A. Revenue
Year Revenue Growth
2004 3.555.764.000
2005 5.235.536.000 32.08%
2006 5.986.815.000 12.55%
2007 6.699.980.000 10.64%
2008 8.672.769.000 22.75%
2009 5.229.506.000 -65.84%
2010 8.529.750.000 38.69%
2011 10.960.866.000 22.18%
2012 11.810.313.000 7.19%
2013 11.106.689.000 -6.34%
2014 10.102.237.000 -9.94%
2015 8.132.341.000 -24.22%
2016 6.761.457.000 -20.27%
2017 7.558.337.000 10.54%
2018 10.267.486.000 26.39%
2019 9.369.431.000 -9.58%
2020 5.183.987.000 -80.74%
2021 8.562.944.000 39.46%
2022 15.777.146.000 45.73%
2023 12.133.260.000 -30.03%
2023 11.373.826.000 -6.68%
2024 11.445.648.000 0.63%

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.

Saras S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 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%
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.

Saras S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 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%
2023 0 0%
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.

Saras S.p.A. EBITDA
Year EBITDA Growth
2004 370.429.000
2005 570.311.000 35.05%
2006 378.147.000 -50.82%
2007 760.093.000 50.25%
2008 373.562.000 -103.47%
2009 362.153.000 -3.15%
2010 260.864.000 -38.83%
2011 517.999.000 49.64%
2012 146.761.000 -252.95%
2013 -10.573.000 1488.07%
2014 -334.778.000 96.84%
2015 370.422.000 190.38%
2016 607.908.000 39.07%
2017 511.238.000 -18.91%
2018 303.247.000 -68.59%
2019 235.668.000 -28.68%
2020 -90.336.000 360.88%
2021 247.831.000 136.45%
2022 1.089.152.000 77.25%
2023 1.158.616.000 6%
2023 636.604.000 -82%
2024 172.792.000 -268.42%

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.

Saras S.p.A. Gross Profit
Year Gross Profit Growth
2004 475.948.000
2005 686.097.000 30.63%
2006 489.743.000 -40.09%
2007 880.912.000 44.41%
2008 402.475.000 -118.87%
2009 400.949.000 -0.38%
2010 288.995.000 -38.74%
2011 476.850.000 39.39%
2012 -10.671.000 4568.65%
2013 -346.600.000 96.92%
2014 -497.052.000 30.27%
2015 357.689.000 238.96%
2016 431.560.000 17.12%
2017 344.157.000 -25.4%
2018 172.366.000 -99.67%
2019 54.142.000 -218.36%
2020 -335.023.000 116.16%
2021 145.942.000 329.56%
2022 1.081.539.000 86.51%
2023 1.081.684.000 0.01%
2023 709.134.000 -52.54%
2024 338.528.000 -109.48%

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.

Saras S.p.A. Net Profit
Year Net Profit Growth
2004 198.938.000
2005 292.642.000 32.02%
2006 395.425.000 25.99%
2007 322.903.000 -22.46%
2008 61.822.000 -422.31%
2009 72.558.000 14.8%
2010 -9.468.000 866.35%
2011 58.802.000 116.1%
2012 -90.101.000 165.26%
2013 -271.080.000 66.76%
2014 -261.847.000 -3.53%
2015 223.660.000 217.07%
2016 196.330.000 -13.92%
2017 240.836.000 18.48%
2018 140.425.000 -71.51%
2019 26.154.000 -436.92%
2020 -275.516.000 109.49%
2021 9.334.000 3051.75%
2022 416.916.000 97.76%
2023 604.932.000 31.08%
2023 313.937.000 -92.69%
2024 125.188.000 -150.77%

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.

Saras S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 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%
2023 0 0%
2024 0 0%

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.

Saras S.p.A. Free Cashflow
Year Free Cashflow Growth
2004 137.156.000
2005 147.917.000 7.28%
2006 78.789.000 -87.74%
2007 412.641.000 80.91%
2008 13.658.000 -2921.24%
2009 -41.382.000 133%
2010 -2.611.000 -1484.91%
2011 -113.860.000 97.71%
2012 428.878.000 126.55%
2013 217.070.000 -97.58%
2014 26.835.000 -708.91%
2015 173.207.000 84.51%
2016 128.736.000 -34.54%
2017 88.081.000 -46.16%
2018 7.620.000 -1055.92%
2019 46.155.000 83.49%
2020 -545.369.000 108.46%
2021 45.361.000 1302.29%
2022 753.106.000 93.98%
2023 272.333.000 -176.54%
2023 86.626.000 -214.38%
2024 -20.782.000 516.83%

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.

Saras S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2004 228.933.000
2005 207.298.000 -10.44%
2006 208.596.000 0.62%
2007 622.563.000 66.49%
2008 289.343.000 -115.16%
2009 275.590.000 -4.99%
2010 126.340.000 -118.13%
2011 -8.849.000 1527.73%
2012 534.330.000 101.66%
2013 323.760.000 -65.04%
2014 148.157.000 -118.52%
2015 272.301.000 45.59%
2016 275.189.000 1.05%
2017 280.257.000 1.81%
2018 247.792.000 -13.1%
2019 446.079.000 44.45%
2020 -290.978.000 253.3%
2021 156.557.000 285.86%
2022 877.652.000 82.16%
2023 314.930.000 -178.68%
2023 312.906.000 -0.65%
2024 28.842.000 -984.9%

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.

Saras S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2004 91.777.000
2005 59.381.000 -54.56%
2006 129.807.000 54.25%
2007 209.922.000 38.16%
2008 275.685.000 23.85%
2009 316.972.000 13.03%
2010 128.951.000 -145.81%
2011 105.011.000 -22.8%
2012 105.452.000 0.42%
2013 106.690.000 1.16%
2014 121.322.000 12.06%
2015 99.094.000 -22.43%
2016 146.453.000 32.34%
2017 192.176.000 23.79%
2018 240.172.000 19.98%
2019 399.924.000 39.95%
2020 254.391.000 -57.21%
2021 111.196.000 -128.78%
2022 124.546.000 10.72%
2023 42.597.000 -192.38%
2023 226.280.000 81.18%
2024 49.624.000 -355.99%

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.

Saras S.p.A. Equity
Year Equity Growth
2004 407.644.000
2005 528.768.000 22.91%
2006 1.285.382.000 58.86%
2007 1.466.459.000 12.35%
2008 1.311.053.000 -11.85%
2009 1.228.040.000 -6.76%
2010 1.220.385.000 -0.63%
2011 1.283.034.000 4.88%
2012 1.196.698.000 -7.21%
2013 921.202.000 -29.91%
2014 659.743.000 -39.63%
2015 884.904.000 25.44%
2016 922.727.000 4.1%
2017 1.072.296.000 13.95%
2018 1.104.070.000 2.88%
2019 1.058.839.000 -4.27%
2020 784.522.000 -34.97%
2021 793.718.000 1.16%
2022 1.212.374.000 34.53%
2023 1.344.549.000 9.83%
2023 1.293.508.000 -3.95%
2024 1.311.127.000 1.34%

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.

Saras S.p.A. Assets
Year Assets Growth
2004 1.391.098.000
2005 1.630.808.000 14.7%
2006 3.220.367.000 49.36%
2007 3.442.144.000 6.44%
2008 3.236.258.000 -6.36%
2009 3.425.664.000 5.53%
2010 3.893.218.000 12.01%
2011 4.152.757.000 6.25%
2012 3.939.922.000 -5.4%
2013 3.813.531.000 -3.31%
2014 3.862.008.000 1.26%
2015 3.317.576.000 -16.41%
2016 2.894.384.000 -14.62%
2017 3.157.161.000 8.32%
2018 2.959.919.000 -6.66%
2019 3.563.984.000 16.95%
2020 3.370.188.000 -5.75%
2021 3.699.595.000 8.9%
2022 4.264.660.000 13.25%
2023 3.764.959.000 -13.27%
2023 4.146.772.000 9.21%
2024 3.729.031.000 -11.2%

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.

Saras S.p.A. Liabilities
Year Liabilities Growth
2004 983.454.000
2005 1.102.040.000 10.76%
2006 1.934.985.000 43.05%
2007 1.975.685.000 2.06%
2008 1.925.205.000 -2.62%
2009 2.197.624.000 12.4%
2010 2.672.833.000 17.78%
2011 2.869.723.000 6.86%
2012 2.743.224.000 -4.61%
2013 2.892.329.000 5.16%
2014 3.202.265.000 9.68%
2015 2.432.672.000 -31.64%
2016 1.971.657.000 -23.38%
2017 2.084.865.000 5.43%
2018 1.855.849.000 -12.34%
2019 2.505.145.000 25.92%
2020 2.585.666.000 3.11%
2021 2.905.877.000 11.02%
2022 3.052.286.000 4.8%
2023 2.420.410.000 -26.11%
2023 2.853.264.000 15.17%
2024 2.417.904.000 -18.01%

Saras S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.43
Net Income per Share
0.32
Price to Earning Ratio
5.06x
Price To Sales Ratio
0.13x
POCF Ratio
6.87
PFCF Ratio
27.03
Price to Book Ratio
1.16
EV to Sales
0.13
EV Over EBITDA
2.87
EV to Operating CashFlow
7.09
EV to FreeCashFlow
27.9
Earnings Yield
0.2
FreeCashFlow Yield
0.04
Market Cap
1,52 Bil.
Enterprise Value
1,57 Bil.
Graham Number
3.13
Graham NetNet
-0.94

Income Statement Metrics

Net Income per Share
0.32
Income Quality
0.74
ROE
0.22
Return On Assets
0.08
Return On Capital Employed
0.21
Net Income per EBT
0.79
EBT Per Ebit
1.09
Ebit per Revenue
0.03
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.03
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.09
Dividend Yield %
9.39
Payout Ratio
1.07
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
0.23
Free CashFlow per Share
0.06
Capex to Operating CashFlow
0.75
Capex to Revenue
0.01
Capex to Depreciation
0.8
Return on Invested Capital
0.16
Return on Tangible Assets
0.08
Days Sales Outstanding
17.15
Days Payables Outstanding
42.64
Days of Inventory on Hand
43.89
Receivables Turnover
21.28
Payables Turnover
8.56
Inventory Turnover
8.32
Capex per Share
0.17

Balance Sheet

Cash per Share
0,45
Book Value per Share
1,38
Tangible Book Value per Share
1.34
Shareholders Equity per Share
1.38
Interest Debt per Share
0.48
Debt to Equity
0.3
Debt to Assets
0.11
Net Debt to EBITDA
0.09
Current Ratio
1.15
Tangible Asset Value
1,27 Bil.
Net Current Asset Value
-0,03 Bil.
Invested Capital
1543511001
Working Capital
0,31 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,62 Bil.
Average Payables
1,34 Bil.
Average Inventory
1311514000
Debt to Market Cap
0.26

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.

Saras S.p.A. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2023 0 0%
2024 0 0%

Saras S.p.A. Profile

About Saras S.p.A.

Saras S.p.A. engages in the oil refinery business in Italy and internationally. The company operates through Industrial & Marketing and Renewables segments. It also sells and distributes oil products, such as diesel, gasoline, diesel fuel for heating, liquefied petroleum gas, virgin naphtha, bunkering, and aviation fuel. In addition, the company generates and sells electricity through an integrated gasification combined cycle plant with a total installed capacity of 575 megawatts; and a wind farm with a total installed capacity of 171 megawatts. Further, it provides consultancy, engineering, and technological development services in the oil refining, petrochemical, chemical, and energy industry sectors. Additionally, the company owns and operates depots located in Arcola and Cartagena. Saras S.p.A. was founded in 1962 and is headquartered in Milan, Italy.

CEO
Mr. Angelo Moratti
Employee
1.591
Address
Galleria Passarella, 2
Milan, 20122

Saras S.p.A. Executives & BODs

Saras S.p.A. Executives & BODs
# Name Age
1 Ms. Simona Berri
General Counsel & Head of Corporate Affairs
70
2 Dr. Fabio Peretti
Chief Financial Officer
70
3 Mr. Angelo Moratti
Founder
70
4 Mr. Giordano Serafini
Chief Oil Supply Chain Officer
70
5 Mr. Marco Schiavetti
Chief Commercial Officer
70
6 Ms. Patrizia Radice
Chief Human Resources Officer
70

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