SARANTIS S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.78 EUR | +1.73% |
|
+2.43% | +40.57% |
| Mar. 12 | Gr. Sarantis S.A. Proposes Dividend | CI |
| Mar. 12 | Transcript : Gr. Sarantis S.A., 2023 Earnings Call, Mar 12, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 572.1 | 626.9 | 596.1 | 434.6 | 548.4 | 764 | - | - |
| Enterprise Value (EV) 1 | 580.5 | 637.8 | 602.1 | 422 | 507.8 | 774.4 | 744.5 | 707.8 |
| P/E ratio | 15.1 x | 16.2 x | 14.8 x | 9.57 x | - | 16.4 x | 14.6 x | 13.2 x |
| Yield | 1.75% | 2.3% | 1.61% | 2.21% | - | 2.33% | 2.63% | 2.8% |
| Capitalization / Revenue | 1.55 x | 1.59 x | 1.46 x | 0.98 x | 1.14 x | 1.29 x | 1.22 x | 1.15 x |
| EV / Revenue | 1.57 x | 1.62 x | 1.47 x | 0.95 x | 1.05 x | 1.3 x | 1.18 x | 1.07 x |
| EV / EBITDA | 10.6 x | 10.2 x | 10.1 x | 9.27 x | 8.24 x | 9.69 x | 8.27 x | 7.17 x |
| EV / FCF | 90 x | 159 x | 30.2 x | 35.8 x | 9.77 x | -235 x | 15.7 x | 10.7 x |
| FCF Yield | 1.11% | 0.63% | 3.31% | 2.8% | 10.2% | -0.43% | 6.39% | 9.31% |
| Price to Book | 2.37 x | - | 2 x | - | - | 2.03 x | 1.87 x | 1.71 x |
| Nbr of stocks (in thousands) | 67,146 | 67,051 | 66,981 | 66,959 | 65,443 | 64,859 | - | - |
| Reference price 2 | 8.520 | 9.350 | 8.900 | 6.490 | 8.380 | 11.78 | 11.78 | 11.78 |
| Announcement Date | 4/2/20 | 3/3/21 | 4/29/22 | 3/28/23 | 3/11/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 370.1 | 393.4 | 408.2 | 445.1 | 482.2 | 594.5 | 628.8 | 664 |
| EBITDA 1 | 54.75 | 62.69 | 59.69 | 45.53 | 61.6 | 79.93 | 90.03 | 98.67 |
| EBIT 1 | 43.84 | 50.05 | 46.82 | 32.24 | 47.05 | 61.25 | 68.2 | 75.15 |
| Operating Margin | 11.85% | 12.72% | 11.47% | 7.24% | 9.76% | 10.3% | 10.85% | 11.32% |
| Earnings before Tax (EBT) 1 | 45.46 | 47.43 | 49.57 | 31.76 | - | 59.2 | 66 | 73.6 |
| Net income 1 | 38.01 | 38.73 | 40.29 | 26.27 | 39.31 | 48.1 | 53.65 | 59.8 |
| Net margin | 10.27% | 9.85% | 9.87% | 5.9% | 8.15% | 8.09% | 8.53% | 9.01% |
| EPS 2 | 0.5661 | 0.5770 | 0.6014 | 0.6782 | - | 0.7200 | 0.8050 | 0.8950 |
| Free Cash Flow 1 | 6.452 | 4.019 | 19.96 | 11.8 | 51.96 | -3.3 | 47.55 | 65.9 |
| FCF margin | 1.74% | 1.02% | 4.89% | 2.65% | 10.78% | -0.56% | 7.56% | 9.92% |
| FCF Conversion (EBITDA) | 11.78% | 6.41% | 33.43% | 25.92% | 84.35% | - | 52.81% | 66.79% |
| FCF Conversion (Net income) | 16.97% | 10.38% | 49.53% | 44.93% | 132.19% | - | 88.63% | 110.2% |
| Dividend per Share 2 | 0.1489 | 0.2147 | 0.1431 | 0.1431 | - | 0.2750 | 0.3100 | 0.3300 |
| Announcement Date | 4/2/20 | 3/3/21 | 4/29/22 | 3/28/23 | 3/11/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 S1 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 197.9 | 183.7 | 195.2 | 109.1 | - | 232.4 | 121 |
| EBITDA 1 | - | 28.44 | 31.32 | 13.78 | - | 28.73 | 19.07 |
| EBIT 1 | 28.18 | 22.26 | 24.9 | 10.55 | - | - | 13.53 |
| Operating Margin | 14.24% | 12.12% | 12.75% | 9.67% | - | - | 11.18% |
| Earnings before Tax (EBT) | 28.92 | 19.63 | - | - | - | - | - |
| Net income | 24.36 | 15.62 | - | - | 11.59 | - | - |
| Net margin | 12.31% | 8.5% | - | - | - | - | - |
| EPS | - | - | - | - | 0.1731 | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/2/20 | 9/2/20 | 9/9/21 | 4/29/22 | 9/8/22 | 9/11/23 | 11/7/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8.45 | 10.9 | 5.96 | - | - | 10.4 | - | - |
| Net Cash position 1 | - | - | - | 12.6 | 40.7 | - | 19.6 | 56.2 |
| Leverage (Debt/EBITDA) | 0.1544 x | 0.174 x | 0.0998 x | - | - | 0.1301 x | - | - |
| Free Cash Flow 1 | 6.45 | 4.02 | 20 | 11.8 | 52 | -3.3 | 47.6 | 65.9 |
| ROE (net income / shareholders' equity) | 16.1% | 14.9% | 14.2% | 6.87% | 11.5% | 13.1% | 13.5% | 13.8% |
| ROA (Net income/ Total Assets) | 9.79% | 9.04% | 8.97% | 5.46% | - | 9% | 9% | 9.4% |
| Assets 1 | 388.1 | 428.5 | 449.1 | 481.4 | - | 534.4 | 596.1 | 636.2 |
| Book Value Per Share 2 | 3.600 | - | 4.450 | - | - | 5.790 | 6.300 | 6.880 |
| Cash Flow per Share | - | - | 0.7500 | - | - | - | - | - |
| Capex 1 | 13.4 | 28.2 | 30.5 | 11 | - | 26.9 | 30.6 | 10.9 |
| Capex / Sales | 3.62% | 7.17% | 7.47% | 2.47% | - | 4.52% | 4.86% | 1.63% |
| Announcement Date | 4/2/20 | 3/3/21 | 4/29/22 | 3/28/23 | 3/11/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
11.78
EUR
Average target price
11.76
EUR
Spread / Average Target
-0.17%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +40.57% | 816M | |
| +10.07% | 381B | |
| +14.18% | 74.67B | |
| -16.59% | 62.59B | |
| +0.82% | 52.86B | |
| -12.40% | 36.11B | |
| +3.54% | 33.57B | |
| +7.92% | 17.29B | |
| +6.30% | 14.75B | |
| -8.65% | 10.82B |
- Stock Market
- Equities
- SAR Stock
- Financials Sarantis S.A.
