sarantis/reg - SRTSF

SRTSF

Close Chg Chg %
14.46 -0.46 -3.18%

Closed Market

14.00

-0.46 (3.18%)

Volume: 100.00

Last Updated:

Apr 4, 2025, 9:41 AM EDT

Company Overview: sarantis/reg - SRTSF

SRTSF Key Data

Open

$14.00

Day Range

14.00 - 14.00

52 Week Range

11.15 - 14.46

Market Cap

$918.79M

Shares Outstanding

63.89M

Public Float

32.32M

Beta

0.60

Rev. Per Employee

N/A

P/E Ratio

18.66

EPS

$0.30

Yield

173.97%

Dividend

$0.32

EX-DIVIDEND DATE

May 5, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

SRTSF Performance

No Data Available

SRTSF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About sarantis/reg - SRTSF

GR Sarantis SA engages in the trade and production of consumer products. It operates through the following segments: Mass Market Cosmetics, Household Products, Other Sales, and Private Label Products. Its offerings include personal care, luxury cosmetics, home care, health care, and professional products. The company was founded in 1964 and is headquartered in Athens, Greece.

SRTSF At a Glance

GR Sarantis SA
26, Amaroussiou-Chalandriou Street
Athens, Attica 151 25
Phone 30-210-617-3000 Revenue 649.08M
Industry Household/Personal Care Net Income 49.78M
Sector Consumer Non-Durables 2024 Sales Growth 24.516%
Fiscal Year-end 12 / 2025 Employees 3,111
View SEC Filings

SRTSF Valuation

P/E Current 18.658
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.618
Price to Sales Ratio 1.121
Price to Book Ratio 1.856
Price to Cash Flow Ratio 10.658
Enterprise Value to EBITDA 8.444
Enterprise Value to Sales 1.174
Total Debt to Enterprise Value 0.114

SRTSF Efficiency

Revenue/Employee 208,639.424
Income Per Employee 16,001.26
Receivables Turnover 4.334
Total Asset Turnover 1.053

SRTSF Liquidity

Current Ratio 2.423
Quick Ratio 1.529
Cash Ratio 0.396

SRTSF Profitability

Gross Margin 36.635
Operating Margin 10.101
Pretax Margin 9.452
Net Margin 7.669
Return on Assets 8.074
Return on Equity 12.787
Return on Total Capital 10.49
Return on Invested Capital 10.765

SRTSF Capital Structure

Total Debt to Total Equity 22.332
Total Debt to Total Capital 18.255
Total Debt to Total Assets 13.937
Long-Term Debt to Equity 17.863
Long-Term Debt to Total Capital 14.602
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sarantis/reg - SRTSF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
482.48M 467.76M 521.28M 649.08M
Sales Growth
+7.59% -3.05% +11.44% +24.52%
Cost of Goods Sold (COGS) incl D&A
321.07M 316.42M 332.93M 411.29M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
15.21M 13.99M 15.72M 24.66M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+11.02% -1.45% +5.22% +23.54%
Gross Income
161.42M 151.34M 188.35M 237.79M
Gross Income Growth
+1.37% -6.24% +24.46% +26.25%
Gross Profit Margin
+33.46% +32.35% +36.13% +36.63%
2021 2022 2023 2024 5-year trend
SG&A Expense
121.12M 118.36M 138.60M 172.23M
Research & Development
- - - -
-
Other SG&A
121.12M 118.36M 138.60M 172.23M
SGA Growth
+4.00% -2.28% +17.10% +24.27%
Other Operating Expense
- - - -
-
Unusual Expense
(4.30M) 65.31K 307.90K 894.07K
EBIT after Unusual Expense
44.60M 32.91M 49.45M 64.67M
Non Operating Income/Expense
1.21M 2.85M 7.18M 3.02M
Non-Operating Interest Income
163.61K 403.81K 3.26M 1.23M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.18M 2.39M 4.04M 6.34M
Interest Expense Growth
-26.86% +102.84% +69.21% +56.92%
Gross Interest Expense
1.18M 2.39M 4.04M 6.34M
Interest Capitalized
- - - -
-
Pretax Income
44.63M 33.38M 52.59M 61.35M
Pretax Income Growth
-17.46% -25.21% +57.55% +16.66%
Pretax Margin
+9.25% +7.14% +10.09% +9.45%
Income Tax
10.60M 5.77M 10.41M 11.54M
Income Tax - Current - Domestic
9.66M 6.29M 9.46M 12.19M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
941.13K (517.82K) 949.12K (653.77K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
47.99M 27.61M 42.18M 49.81M
Minority Interest Expense
360.40K (4.18K) (317.60K) 33.75K
Net Income
47.62M 27.61M 42.50M 49.78M
Net Income Growth
+7.88% -42.02% +53.91% +17.14%
Net Margin Growth
+9.87% +5.90% +8.15% +7.67%
Extraordinaries & Discontinued Operations
- - - 20.11M
-
Discontinued Operations
- - - 20.11M
-
Net Income After Extraordinaries
47.62M 47.73M 42.50M 49.78M
Preferred Dividends
- - - -
-
Net Income Available to Common
47.62M 47.73M 42.50M 49.78M
EPS (Basic)
0.7109 0.7127 0.6376 0.7707
EPS (Basic) Growth
+8.09% +0.25% -10.54% +20.88%
Basic Shares Outstanding
67.00M 66.96M 66.65M 64.59M
EPS (Diluted)
0.7109 0.7127 0.6376 0.7707
EPS (Diluted) Growth
+8.09% +0.25% -10.54% +20.88%
Diluted Shares Outstanding
67.00M 66.96M 66.65M 64.59M
EBITDA
55.51M 46.96M 65.48M 90.22M
EBITDA Growth
-2.93% -15.40% +39.43% +37.79%
EBITDA Margin
+11.50% +10.04% +12.56% +13.90%

Sarantis/Reg in the News