Gr. Sarantis S.A.

Gr. Sarantis S.A.

SAR · AT · Consumer Defensive / Household & Personal Products

11.74EUR+0.06 (+0.51%)

Price History

Full chart

Market Stats

Previous Close11.68
Open11.66
Day Range11.66 – 11.80
52-Week Range11.56 – 15.82
Volume8.31K
Market Cap736.37M
P/E (TTM)13.93
Forward P/E13.02
EPS0.83
Dividend Yield3.39%
Beta0.59
50-Day Avg13.58
200-Day Avg14.22

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Ioannis K. Bouras
  • Employees0
  • Headquarters26, Amaroussiou - Halandriou Street, Athens, Greece, 151 25, Greece
  • Websitehttps://sarantisgroup.com

Leadership

  • Mr. Kyriakos P. SarantisExecutive Chairman
  • Mr. Ioannis K. BourasCEO & Director
  • Mr. Christos A. VarsosGroup Chief Financial Officer · b. 1971
  • Mr. Evangelos A. SiarlisGroup Chief Human Resources Officer
  • Dimosthenis Panagiotis TsirimokosAccounting Manager
  • Mr. Lakis VasileiadisGroup Chief Marketing Officer
  • Mr. Nikolaos BazigosGroup Chief Supply Chain Officer

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue248.44M278.76M329.02M299.68M344.00M370.07M393.38M408.20M446.41M482.17M600.06M599.56M
Growth (%)-+12.21%+18.03%-8.92%+14.79%+7.58%+6.30%+3.77%+9.36%+8.01%+24.45%-0.08%
Cost of Revenue127.82M146.26M176.38M183.20M215.10M232.48M244.91M264.30M294.34M299.86M373.82M377.07M
Gross Profit120.62M132.50M152.63M116.48M128.89M137.59M148.47M143.90M152.06M182.31M226.23M222.50M
Gross Margin48.55%47.53%46.39%38.87%37.47%37.18%37.74%35.25%34.06%37.81%37.70%37.11%
Operating Expense98.49M106.45M121.11M81.98M88.32M93.75M109.91M108.89M99.52M135.54M164.77M155.80M
Operating Income22.12M26.04M31.52M34.51M40.57M43.84M38.56M35.01M52.54M46.77M61.47M66.70M
Operating Margin8.91%9.34%9.58%11.51%11.79%11.85%9.80%8.58%11.77%9.70%10.24%11.12%
EBITDA----46.58M57.95M61.48M63.43M66.69M66.92M82.20M90.38M
EBITDA Margin----13.54%15.66%15.63%15.54%14.94%13.88%13.70%15.07%
Net Income17.14M18.53M19.29M28.63M32.54M38.01M38.73M40.29M64.78M39.31M46.02M53.06M
Net Income Margin6.90%6.65%5.86%9.55%9.46%10.27%9.84%9.87%14.51%8.15%7.67%8.85%
Interest Expense00001.38M1.58M1.41M995.65K20.31M3.74M4.87M2.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.40%0.43%0.36%0.24%4.55%0.77%0.81%0.48%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets230.72M265.96M282.76M306.35M354.70M421.55M435.37M462.94M499.94M553.54M600.27M633.55M
Total Liabilities71.08M98.55M98.72M104.92M130.07M167.91M162.85M162.95M171.28M199.90M225.36M232.08M
Total Equity159.64M166.41M182.96M200.00M221.92M251.27M269.88M297.92M328.67M353.64M374.63M401.47M
Cash19.48M33.43M34.85M44.95M32.78M54.85M40.60M45.81M148.21K111.01M47.36M62.59M
Net Debt----12.94M10.97M15.82M10.73M--12.09M-

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.65M12.04M10.24M27.80M10.57M19.87M32.22M50.46M22.77M59.29M61.85M76.94M
Investing Cash Flow-8.22M-7.73M-3.67M475.57K-18.19M-3.96M-21.57M-25.38M15.15M---
Financing Cash Flow-10.02M9.63M-5.24M-18.26M-4.32M6.03M-24.60M-19.55M-22.49M---
Capital Expenditure11.93M6.03M8.35M9.26M12.02M13.41M28.20M30.50M10.97M7.33M17.63M37.35M
Free Cash Flow-----1.45M6.45M4.02M19.96M11.80M51.96M44.23M39.59M
Dividends Paid9.73M4.89M5.32M5.64M8.72M9.53M10.95M14.66M9.77M9.76M14.67M19.56M
FCF to OCF-----13.73%32.48%12.47%39.55%51.83%87.64%71.50%51.46%
Dividend Paid to FCF-----600.44%147.73%272.47%73.48%82.77%18.79%33.16%49.42%

Earnings

Report DateMay 15, 2007Nov 19, 2007Mar 11, 2008Aug 27, 2008Nov 26, 2008Mar 18, 2009May 25, 2010Aug 30, 2010Mar 28, 2011Aug 25, 2011Nov 29, 2011May 30, 2012Aug 29, 2012Mar 29, 2013Apr 25, 2013Aug 28, 2013Oct 30, 2013Mar 20, 2014May 21, 2014Jul 30, 2014Nov 11, 2014Mar 18, 2015May 12, 2015Jul 29, 2015Nov 3, 2015Mar 15, 2016Sep 8, 2026Mar 11, 2027
EPS Estimate0.060.050.100.120.070.070.020.040.130.010.020.020.02---------------
EPS Actual0.070.050.190.130.080.050.040.050.080.020.030.020.020.08-0.070.060.070.070.030.050.070.110.030.050.090.10--
Surprise16.67%0.00%90.00%8.33%14.29%-28.57%100.00%25.00%-38.46%100.00%50.00%0.00%0.00%---------------
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap736.37M
Enterprise Value769.93M
Trailing P/E13.93
Forward P/E13.02
PEG Ratio0.14
Price / Sales1.22
Price / Book1.93
EPS0.83
Book Value6.25
Revenue (TTM)603.59M
Gross Profit (TTM)224.24M
EBITDA78.13M
Profit Margin8.41%
Operating Margin11.65%
Return on Equity13.15%
Return on Assets6.31%
Shares Outstanding63.50M
Shares Float16.76M
Beta0.59
Dividend Yield3.39%
Dividend Rate0.40
Payout Ratio37.67%

Dividends

20231×
0.15May 9, 2023
20221×
0.15Jun 3, 2022
20211×
0.22May 25, 2021
20201×
0.17May 11, 2020
20191×
0.15Jul 24, 2019
20181×
0.14May 24, 2018
20171×
0.09May 9, 2017
20161×
0.08Apr 20, 2016
20151×
0.07May 15, 2015
20141×
0.15Jan 17, 2014
20101×
0.01Jul 6, 2010
20091×
0.02Jul 28, 2009
20081×
0.09May 29, 2008
20071×
0.07Jun 21, 2007
20061×
0.07Jun 21, 2006
20051×
0.05Jun 2, 2005
20041×
0.04Jul 12, 2004
20031×
0.03Jul 7, 2003
20001×
0.06Jun 6, 2000
19991×
0.02Aug 26, 1999
19981×
0.03Jul 16, 1998
19971×
0.04May 12, 1997
19961×
0.03Aug 27, 1996
19951×
0.02Aug 7, 1995

Stock Splits

  • Jun 13, 20182:1
  • Jul 27, 20001623:992
  • Aug 10, 1998227:135
  • Jul 2, 199821:20
  • May 12, 19971269:1090
  • Oct 31, 1995977:943
  • Feb 21, 199598163:89239