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SAR.AT

STRONG BUY

Gr. Sarantis S.A. · Consumer Defensive · Greece · $1.1B · Avg Vol: $498K/d

92
StockRank
Q
69
V
42
M
72
P/E (TTM)
18.2x
ROE
13.7%
D/E
0.2x
Dividend %
2.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+1.8%
17.0517.3317.6117.8918.17May 7May 28Jun 18
SMA 50SMA 200
Close
$17.35
RSI (14)
35.0
52W High
$18.38
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
14.2%70.6
ROE
13.7%66.1
GP/Assets
35.1%61.6
Op. Margin
10.0%60.2
FCF/Assets
9.2%81.4
Piotroski
—75.5
Int. Cover
23.8x65.8
D/E Ratio
0.15x71.9
Current Ratio
2.10x67.8
Value
42
P/E (TTM)
18.2x46.4
EV/EBITDA
11.6x34.6
P/FCF
14.2x54.0
P/B
2.4x32.8
P/S
1.6x33.5
Div Yield
2.6%46.9
Momentum
72
52W High %
94%88.2
RS 6M
3%82.1
SMA 50/200
1.10x84.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+23%39.9
Q Growth
10%51.6

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
14.8x
Gross Margin
37.1%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of SAR.AT are excluded.

TickerCompanyMkt CapStockRankSignal
SAR.ATGr. Sarantis S.A.(you)$1.1B92STRONG BUY
KRI.ATKri-Kri Milk Industry S.A.$1.1B91STRONG BUY
KARE.ATKarelia Tobacco Company Inc.$1.4B97STRONG BUY

Peer medians: ROE 20.0% · P/E 17.3x · Gross margin 37.7%

Gr. Sarantis S.A. (SAR.AT) — Stock Score Summary

Gr. Sarantis S.A. (SAR.AT) has a MoatMap StockRank of 92/100 based on Quality (69/100), Value (42/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$17.35
Market Cap$1.1B
P/E (TTM)18.17
P/E (Forward)14.78
Price/Book2.39
Return on Equity13.7%
Return on Invested Capital14.2%
Debt/Equity15.45
Gross Margin37.1%
Operating Margin10.0%
Revenue Growth-0.7%
Dividend Yield2.6%
Free Cash Flow$79M

Gr. Sarantis S.A. operates in the Household & Personal Products industry, part of the Consumer Defensive sector (Greece).

Frequently Asked Questions

What is Gr. Sarantis S.A.’s (SAR.AT) StockRank?
MoatMap’s StockRank for Gr. Sarantis S.A. (SAR.AT) is 92/100, with a Strong Buy signal. It is a composite of Quality (69), Value (42), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gr. Sarantis S.A. have an economic moat?
Gr. Sarantis S.A. (SAR.AT) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gr. Sarantis S.A. a buy, hold, or sell?
MoatMap’s current signal for Gr. Sarantis S.A. (SAR.AT) is Strong Buy, based on a StockRank of 92/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gr. Sarantis S.A. in?
Gr. Sarantis S.A. (SAR.AT) operates in the Consumer Defensive sector, specifically the Household & Personal Products industry (Greece).
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