Stock SRS SARAS S.P.A.
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Financials Saras S.p.A.

Equities

SRS

IT0000433307

Oil & Gas Refining and Marketing

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
1.771 EUR +0.06% Intraday chart for Saras S.p.A. -0.06% +9.59%
Apr. 26 Mib up; US stocks up after PCE data AN
Apr. 26 Stock markets up; Tenaris good after quarterly report AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,351 559.9 523.8 1,093 1,537 1,684 - -
Enterprise Value (EV) 1 1,320 1,105 1,018 865.7 1,537 1,496 1,454 1,410
P/E ratio 51.6 x -2.03 x 55.6 x 2.62 x 4.9 x 10.1 x 15.5 x 19.7 x
Yield 2.79% - - 16.5% - 4.42% 3.61% 3.11%
Capitalization / Revenue 0.14 x 0.1 x 0.06 x 0.07 x 0.13 x 0.15 x 0.15 x 0.15 x
EV / Revenue 0.14 x 0.21 x 0.12 x 0.05 x 0.13 x 0.13 x 0.13 x 0.13 x
EV / EBITDA 4.21 x -53.1 x 18.8 x 0.76 x 2.29 x 3.26 x 3.9 x 4.09 x
EV / FCF 12.5 x -2.04 x 12.9 x 1.12 x - 8.35 x 10.2 x 23.8 x
FCF Yield 7.98% -49% 7.74% 89.2% - 12% 9.77% 4.2%
Price to Book 1.28 x 0.71 x 0.66 x 0.9 x - 1.25 x 1.19 x 1.16 x
Nbr of stocks (in thousands) 941,780 941,780 951,000 951,000 951,000 951,000 - -
Reference price 2 1.434 0.5945 0.5508 1.149 1.616 1.771 1.771 1.771
Announcement Date 3/2/20 3/30/21 3/14/22 3/15/23 3/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,639 5,342 8,636 15,836 11,443 11,497 11,105 11,025
EBITDA 1 313.8 -20.8 54.1 1,137 669.7 459.4 372.4 344.6
EBIT 1 115.1 -238.9 -144.5 945.3 468.6 252.5 162.3 127.1
Operating Margin 1.19% -4.47% -1.67% 5.97% 4.09% 2.2% 1.46% 1.15%
Earnings before Tax (EBT) 1 35.31 -354.9 32.21 889.2 420.9 246.6 173.5 147.2
Net income 1 26.2 -275.5 9.334 416.9 313.9 171.5 121.2 102.6
Net margin 0.27% -5.16% 0.11% 2.63% 2.74% 1.49% 1.09% 0.93%
EPS 2 0.0278 -0.2925 0.009900 0.4384 0.3301 0.1745 0.1140 0.0900
Free Cash Flow 1 105.4 -541.1 78.76 772 - 179 142 59.25
FCF margin 1.09% -10.13% 0.91% 4.88% - 1.56% 1.28% 0.54%
FCF Conversion (EBITDA) 33.59% - 145.58% 67.92% - 38.98% 38.13% 17.2%
FCF Conversion (Net income) 402.26% - 843.76% 185.17% - 104.38% 117.16% 57.77%
Dividend per Share 2 0.0400 - - 0.1900 - 0.0783 0.0640 0.0550
Announcement Date 3/2/20 3/30/21 3/14/22 3/15/23 3/15/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4
Net sales - - 2,083 - - - - - 3,871 - - - - -
EBITDA 1 71.7 8.3 2.3 43.5 62 458.6 520.6 296.4 319.7 285.3 27.1 312.4 247.2 110.1
EBIT 1 -29 -86.8 -49.1 -8.6 16.4 411.4 427.8 248 269.5 238.9 -20.9 218 196.7 53.9
Operating Margin - - -2.36% - - - - - 6.96% - - - - -
Earnings before Tax (EBT) 1 - -0.424 -54.12 86.75 106.4 446.5 552.9 259.5 76.76 196.5 - - - 31.39
Net income 1 -180.6 0.5 -35.4 44.17 76.6 215.9 292.5 54.7 - - - - 151.2 40.3
Net margin - - -1.7% - - - - - - - - - - -
EPS - - -0.0375 - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 7/30/20 8/3/21 11/10/21 3/14/22 5/16/22 7/29/22 7/29/22 10/28/22 3/15/23 5/10/23 7/31/23 7/31/23 11/8/23 3/15/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 545 494 - - - - -
Net Cash position 1 30.3 - - 227 - 189 231 274
Leverage (Debt/EBITDA) - -26.2 x 9.131 x - - - - -
Free Cash Flow 1 105 -541 78.8 772 - 179 142 59.3
ROE (net income / shareholders' equity) 6.22% -29.9% -17.2% 35.4% - 12.4% 9.4% 7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 1.120 0.8300 0.8400 1.270 - 1.410 1.480 1.530
Cash Flow per Share 0.4700 -0.3400 0.1700 0.9200 - - - -
Capex 1 341 256 77.8 106 - 211 242 239
Capex / Sales 3.53% 4.79% 0.9% 0.67% - 1.84% 2.18% 2.16%
Announcement Date 3/2/20 3/30/21 3/14/22 3/15/23 3/15/24 - - -
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

Ratings for Saras S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
1.771 EUR
Average target price
1.75 EUR
Spread / Average Target
-1.19%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Petroleum Refining

1st Jan change Capi.
SARAS S.P.A. Stock Saras S.p.A.
+9.59% 1.8B
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SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED Stock Sinopec Shanghai Petrochemical Company Limited
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MOTOR OIL HELLAS CORINTH REFINERIES S.A. Stock Motor Oil Hellas Corinth Refineries S.A.
+12.04% 3.08B
HELLENIQ ENERGY HOLDINGS S.A. Stock HELLENiQ ENERGY Holdings S.A.
+15.04% 2.73B
Petroleum Refining
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