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Ticker
SRS.MI

Price
-
Stock movement up
+- (%)
Company name
Saras SpA
Exchange
(MI
,
Currency
EUR
)
Sector
Energy >
Oil & Gas Refining & Marketing
Market cap
1.52B
Ent value
3.61B
Price/Sales
0.13
Price/Book
1.16
Div yield
-
Div growth
-
Growth years
-
FCF payout
321.50%
Trailing P/E
5.06
Forward P/E
14.52
PEG
-
EPS growth
17.09%
1 year return
18.68%
3 year return
24.91%
5 year return
0.51%
10 year return
7.32%
Last updated: 2024-12-17

DIVIDENDS

SRS.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E5.06
Price to OCF6.87
Price to FCF27.03
Price to EBITDA5.06
EV to EBITDA12.04

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.13
Price to Book1.16
EV to Sales0.31

FINANCIALS

Per share

Per share data
Current share count951.00M
EPS (TTM)0.32
FCF per share (TTM)0.06

Income statement

Income statement data
Revenue (TTM)11.82B
Gross profit (TTM)452.30M
Operating income (TTM)381.11M
Net income (TTM)300.36M
EPS (TTM)0.32
EPS (1y forward)0.11

Margins

Margins data
Gross margin (TTM)3.83%
Operating margin (TTM)3.22%
Profit margin (TTM)2.54%

Balance Sheet

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Balance Sheet data
Cash323.12M
Net receivables511.76M
Total current assets2.38B
Goodwill20.94M
Intangible assets15.64M
Property, plant and equipment5.44B
Total assets3.73B
Accounts payable1.32B
Short/Current long term debt0.00
Total current liabilities2.07B
Total liabilities2.42B
Shareholder's equity1.31B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)221.28M
Capital expenditures (TTM)165.08M
Free cash flow (TTM)56.20M
Dividends paid (TTM)180.69M

Financial returns

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Financial returns data
Return on Equity22.91%
Return on Assets8.05%
Return on Invested Capital22.91%
Cash Return on Invested Capital4.29%

STOCK INFORMATION

Downside potential

Downside potential data
SRS.MIS&P500
Current price drop from All-time high-69.59%-1.85%
Highest price drop-92.07%-56.47%
Date of highest drop13 Oct 20209 Mar 2009
Avg drop from high-66.70%-11.07%
Avg time to new high776 days12 days
Max time to new high4641 days1805 days
COMPANY DETAILS
SRS.MI (Saras SpA) company logo
Marketcap
1.52B
Marketcap category
Small-cap
Description
Saras S.p.A. engages in the oil refinery business in Italy and internationally. The company operates through Industrial & Marketing; and Renewables segments. It also sells and distributes oil products, such as diesel, gasoline, diesel fuel for heating, liquefied petroleum gas, virgin naphtha, bunkering, and aviation fuel. In addition, the company generates and sells electricity through an integrated gasification combined cycle plant with a total installed capacity of 575 megawatts; and a wind farm with a total installed capacity of 171 megawatts. Further, it provides consultancy, engineering, and technological development services in the oil refining, petrochemical, chemical, and energy industry sectors. Additionally, the company owns and operates depots located in Arcola and Cartagena. The company was founded in 1962 and is headquartered in Milan, Italy.
Employees
1591
Website
https://www.saras.it
Investor relations
-
SEC filings
SRS.MI SEC filings
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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