Gr. Sarantis S.A.
SRTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.98 | 0.31 | 1.93 |
| FCF Yield | -2.79% | 6.53% | -0.02% | 9.01% |
| EV / EBITDA | 16.77 | 19.49 | 18.31 | 14.88 |
| Quality | ||||
| ROIC | 6.09% | 4.86% | 5.13% | 4.26% |
| Gross Margin | 38.62% | 36.89% | 38.61% | 38.46% |
| Cash Conversion Ratio | -0.07 | 2.61 | 0.25 | 2.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.64% | 12.33% | 11.29% | 9.10% |
| Free Cash Flow Growth | -146.51% | 28,658.80% | -100.33% | 1,160.23% |
| Safety | ||||
| Net Debt / EBITDA | 1.15 | 0.97 | 1.91 | -0.64 |
| Interest Coverage | 0.00 | 16.13 | 18.26 | 13.20 |
| Efficiency | ||||
| Inventory Turnover | 1.43 | 1.69 | 1.55 | 1.61 |
| Cash Conversion Cycle | 63.02 | 56.32 | 65.57 | 53.51 |