G

Gr Sarantis SA
ATHEX:SAR

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Gr Sarantis SA
ATHEX:SAR
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Price: 10.72 EUR -0.92% Market Closed
Market Cap: 692.2m EUR
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Intrinsic Value

The intrinsic value of one SAR stock under the Base Case scenario is 12 EUR. Compared to the current market price of 10.72 EUR, Gr Sarantis SA is Undervalued by 11%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SAR Intrinsic Value
12 EUR
Undervaluation 11%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Gr Sarantis SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Gr Sarantis SA

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Financials
Annual
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TTM
Annual
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TTM

Balance Sheet Decomposition
Gr Sarantis SA

Current Assets 323.3m
Cash & Short-Term Investments 32.5m
Receivables 168.6m
Other Current Assets 122.2m
Non-Current Assets 283.6m
Long-Term Investments 7.6m
PP&E 146.1m
Intangibles 107.5m
Other Non-Current Assets 22.3m
Current Liabilities 146.3m
Accounts Payable 80.2m
Accrued Liabilities 16.4m
Short-Term Debt 7.6m
Other Current Liabilities 42.1m
Non-Current Liabilities 105.6m
Long-Term Debt 75.6m
Other Non-Current Liabilities 30m
Efficiency

Earnings Waterfall
Gr Sarantis SA

Revenue
552.5m EUR
Cost of Revenue
-339.5m EUR
Gross Profit
212.9m EUR
Operating Expenses
-155.6m EUR
Operating Income
57.3m EUR
Other Expenses
-12.9m EUR
Net Income
44.4m EUR

Free Cash Flow Analysis
Gr Sarantis SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SAR Profitability Score
Profitability Due Diligence

Gr Sarantis SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Free Cash Flow
56/100
Profitability
Score

Gr Sarantis SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

SAR Solvency Score
Solvency Due Diligence

Gr Sarantis SA's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
66/100
Solvency
Score

Gr Sarantis SA's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SAR Price Targets Summary
Gr Sarantis SA

Wall Street analysts forecast SAR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SAR is 14.2 EUR with a low forecast of 13.03 EUR and a high forecast of 15.86 EUR.

Lowest
Price Target
13.03 EUR
22% Upside
Average
Price Target
14.2 EUR
32% Upside
Highest
Price Target
15.86 EUR
48% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for SAR is .

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Buyback Yield
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Debt Paydown Yield
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Profile

Gr Sarantis SA

Country

Greece

Industry

Consumer products

Market Cap

692.2m EUR

Dividend Yield

0%

Description

GR Sarantis SA engages in the trade and production of consumer products. The company is headquartered in Athina, Attiki and currently employs 2,186 full-time employees. Its product portfolio includes Fragrances and Cosmetics, like aftershave lotions and deodorants with brands such as Adidas and C-THRU; household products, like food packaging, cleaning and shoe care products of such brands as Sanitas and Camel and health and care products, which mainly comprise vitamins and food supplements. The firm has also formed joint-ventures and strategic alliances with international companies in the cosmetics, health and beauty sectors, such as Estee Lauder, Kolastyna, Domet, Topstar and Clinique, for exclusive distribution of their products in Greece and Eastern Europe. The Company’s subsidiaries include SARANTIS PORTUGAL, ASTRID S.R.O. and Polipak Sp. z.o.o.

Contact

ATTIKI
ATHINA
26, Amaroussiou - Halandriou Street, Maroussi
+302106173000.0
www.sarantisgroup.com

IPO

1994-07-04

Employees

2 186

Officers

Executive Chairman
Mr. Kyriakos P. Sarantis
CEO & Director
Mr. Ioannis K. Bouras
Group CFO & Executive Director
Mr. Christos A. Varsos
Accounting Manager
Spyridon Parisiadis
Group Chief Marketing Officer
Mr. Lakis Vasileiadis
Group Chief Human Resources Officer & Executive Director
Mr. Evangelos A. Siarlis
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Group Chief Supply Chain Officer
Mr. Nikolaos Bazigos
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See Also

Discover More
What is the Intrinsic Value of one SAR stock?

The intrinsic value of one SAR stock under the Base Case scenario is 12 EUR.

Is SAR stock undervalued or overvalued?

Compared to the current market price of 10.72 EUR, Gr Sarantis SA is Undervalued by 11%.

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