sarantis/reg - SRTSF

SRTSF

Close Chg Chg %
15.64 2.77 17.71%

Open Market

18.41

+2.77 (17.71%)

Volume: 492.00

Last Updated:

Feb 11, 2026, 10:55 AM EDT

Company Overview: sarantis/reg - SRTSF

SRTSF Key Data

Open

$18.41

Day Range

18.41 - 18.41

52 Week Range

13.87 - 18.41

Market Cap

$1.00B

Shares Outstanding

63.50M

Public Float

29.61M

Beta

0.45

Rev. Per Employee

N/A

P/E Ratio

16.77

EPS

$0.30

Yield

215.47%

Dividend

$0.36

EX-DIVIDEND DATE

May 2, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

49.68

 

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 676.65M
Industry Household/Personal Care Net Income 59.88M
Sector Consumer Non-Durables 2025 Sales Growth 4.249%
Fiscal Year-end 12 / 2026 Employees 3,076
View SEC Filings

SRTSF Valuation

P/E Current 16.768
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.108
Price to Sales Ratio 1.514
Price to Book Ratio 2.167
Price to Cash Flow Ratio 11.66
Enterprise Value to EBITDA 10.334
Enterprise Value to Sales 1.508
Total Debt to Enterprise Value 0.071

SRTSF Efficiency

Revenue/Employee 219,978.334
Income Per Employee 19,467.399
Receivables Turnover 4.401
Total Asset Turnover 0.991

SRTSF Liquidity

Current Ratio 2.104
Quick Ratio 1.294
Cash Ratio 0.431

SRTSF Profitability

Gross Margin 35.108
Operating Margin 10.935
Pretax Margin 10.938
Net Margin 8.85
Return on Assets 8.77
Return on Equity 13.935
Return on Total Capital 11.001
Return on Invested Capital 12.136

SRTSF Capital Structure

Total Debt to Total Equity 15.448
Total Debt to Total Capital 13.381
Total Debt to Total Assets 9.789
Long-Term Debt to Equity 12.331
Long-Term Debt to Total Capital 10.681
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Sarantis/reg - SRTSF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
467.76M 521.28M 649.08M 676.65M
Sales Growth
-3.05% +11.44% +24.52% +4.25%
Cost of Goods Sold (COGS) incl D&A
316.42M 332.93M 411.29M 439.09M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
13.99M 15.72M 24.66M 24.74M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-1.45% +5.22% +23.54% +6.76%
Gross Income
151.34M 188.35M 237.79M 237.56M
Gross Income Growth
-6.24% +24.46% +26.25% -0.10%
Gross Profit Margin
+32.35% +36.13% +36.63% +35.11%
2022 2023 2024 2025 5-year trend
SG&A Expense
118.36M 138.60M 172.23M 163.57M
Research & Development
- - - -
-
Other SG&A
118.36M 138.60M 172.23M 163.57M
SGA Growth
-2.28% +17.10% +24.27% -5.03%
Other Operating Expense
- - - -
-
Unusual Expense
65.31K 307.90K 894.07K (101.02K)
EBIT after Unusual Expense
32.91M 49.45M 64.67M 74.09M
Non Operating Income/Expense
2.85M 7.18M 3.02M 3.59M
Non-Operating Interest Income
403.81K 3.26M 1.23M 933.52K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.39M 4.04M 6.34M 3.67M
Interest Expense Growth
+102.84% +69.21% +56.92% -42.07%
Gross Interest Expense
2.39M 4.04M 6.34M 3.67M
Interest Capitalized
- - - -
-
Pretax Income
33.38M 52.59M 61.35M 74.01M
Pretax Income Growth
-25.21% +57.55% +16.66% +20.64%
Pretax Margin
+7.14% +10.09% +9.45% +10.94%
Income Tax
5.77M 10.41M 11.54M 14.13M
Income Tax - Current - Domestic
6.29M 9.46M 12.19M 13.28M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(517.82K) 949.12K (653.77K) 855.12K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
27.61M 42.18M 49.81M 59.88M
Minority Interest Expense
- (4.18K) (317.60K) 33.75K
Net Income
27.61M 42.50M 49.78M 59.88M
Net Income Growth
-42.02% +53.91% +17.14% +20.29%
Net Margin Growth
+5.90% +8.15% +7.67% +8.85%
Extraordinaries & Discontinued Operations
- - - 20.11M
-
Discontinued Operations
- - - 20.11M
-
Net Income After Extraordinaries
47.73M 42.50M 49.78M 59.88M
Preferred Dividends
- - - -
-
Net Income Available to Common
47.73M 42.50M 49.78M 59.88M
EPS (Basic)
0.7127 0.6376 0.7707 0.9405
EPS (Basic) Growth
+0.25% -10.54% +20.88% +22.03%
Basic Shares Outstanding
66.96M 66.65M 64.59M 63.67M
EPS (Diluted)
0.7127 0.6376 0.7707 0.9405
EPS (Diluted) Growth
+0.25% -10.54% +20.88% +22.03%
Diluted Shares Outstanding
66.96M 66.65M 64.59M 63.67M
EBITDA
46.96M 65.48M 90.22M 98.73M
EBITDA Growth
-15.40% +39.43% +37.79% +9.43%
EBITDA Margin
+10.04% +12.56% +13.90% +14.59%

Sarantis/Reg in the News