Sarantis | SAR - Loan Capital

Stock Price

14.10

Daily Change

0.10 0.71%

Monthly

4.91%

Yearly

23.68%

Q1 Forecast

13.13

Sarantis reported EUR41.82M in Loan Capital for its fiscal semester ending in June of 2025.

Financials

EUR

EUR 621.08M

Cash and Equivalent

EUR 47.22M

EUR 186.77M

EUR 321.84M

Current Liabilities

EUR 170.67M

EUR 91.96M

2.38

EUR 37.53M

EUR 40.14M

EPS Earnings Per Share

EUR 0.46

Equity Capital and Reserves

EUR 378.51M

Gross Profit on Sales

EUR 109.4M

Interest Expense on Debt

EUR 1.29M

Interest Income

EUR 475.74K

EUR 41.82M

Market Capitalization

EUR 914.53M

EUR 29.17M

Operating Expenses

EUR 266.75M

Operating Profit

EUR 37.53M

Ordinary Share Capital

EUR 63.66M

PE Price to Earnings

EUR 16.32

EUR 1.5M

EUR 304.28M

Selling and Administration Expenses

EUR 80.62M

EUR 111.07M

Trade Creditors

EUR 81.22M

EUR 174.46M

	Loan Capital	Change		Date
Anglo-eastern Plants	USD 392K		61K	Jun/2025
Beiersdorf	EUR 132M		20M	Jun/2025
Fourlis	EUR 109.57M		139.33M	Jun/2025
Jumbo	EUR 63.2M		4.35M	Jun/2025
L'Oréal	EUR 6.18B		461.8M	Jun/2025
Ontex	EUR 488.6M		178.5M	Jun/2025
Reckitt Benckiser	GBP 7.24B		590M	Dec/2024
Sarantis	EUR 41.82M		25.1M	Jun/2025
Unilever	EUR 24.87B		196M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	63.788	0.50	0.79%
Brent	68.104	0.55	0.82%
Natural gas	3.5741	0.07	1.86%
Gasoline	1.9460	0.03	1.45%
Heating Oil	2.4227	0.03	1.23%
Gold	4936.21	157.62	3.30%
Silver	76.188	5.36	7.56%
Copper	5.8443	0.02	0.40%
Soybeans	1133.66	21.41	1.93%
Wheat	535.02	0.23	-0.04%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.82	2.12	6.29%
Lumber	586.04	0.46	-0.08%
Iron Ore CNY	760.50	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.18133	0.0036	0.30%
GBPUSD	1.36034	0.0076	0.56%
AUDUSD	0.70109	0.0084	1.22%
NZDUSD	0.60122	0.0061	1.03%
USDJPY	157.022	0.0275	-0.02%
USDCNY	6.93200	0.0086	-0.12%
USDCHF	0.77599	0.0022	-0.29%
USDCAD	1.36345	0.0077	-0.56%
USDMXN	17.3127	0.1924	-1.10%
USDINR	90.4740	0.1538	0.17%
USDBRL	5.22750	0.0454	-0.86%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1463.51	8.2000	-0.56%
DXY	97.659	0.1652	-0.17%
USDTRY	43.6140	0.0877	0.20%
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	Actual	Chg	%Chg
US500	6889.82	91	1.34%
US30	49808	899	1.84%
US100	24855	306	1.25%
JP225	55951	2,133	3.96%
GB100	10363	54	0.52%
DE40	24762	271	1.11%
FR40	8274	36	0.44%
IT40	45947	128	0.28%
ES35	17948	202	1.14%
ASX200	8738	152	-1.71%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32394	399	1.25%
MOEX	2734	3	-0.11%
IBOVESPA	182197	70	0.04%
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	Actual	Chg	%Chg
Apple	279.61	3.70	1.34%
Tesla	411.49	14.28	3.60%
Microsoft	395.02	1.35	0.34%
Amazon	206.19	16.50	-7.41%
Meta	656.73	13.48	-2.01%
Nvidia	182.35	10.47	6.09%
Visa	330.82	1.69	0.51%
JPMorgan	322.27	12.11	3.90%
Oracle	140.73	4.25	3.11%
J&J	239.35	1.56	0.66%
P&G	159.19	0.58	0.37%
Exxon Mobil	149.30	3.22	2.20%
Alphabet	322.95	8.30	-2.51%
Goldman Sachs	925.06	34.65	3.89%
Caterpillar	713.76	35.45	5.23%
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	Actual	Chg	%Chg
United States	4.2240	0.040	0.04%
United Kingdom	4.5410	0.022	-0.02%
Japan	2.2340	0.006	0.01%
Australia	4.8450	0.010	-0.01%
Germany	2.8479	0.005	0.00%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.7100	0.035	0.02%
Canada	3.4240	0.020	0.02%
Italy	3.4730	0.001	0.00%
France	3.4460	0.002	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2520	0.011	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68742	6,030	9.62%
Ether	1992.35	169.8173	9.32%
Binance	651.6	41.9600	6.88%
Cardano	0.27385	0.0295	12.07%
Solana	84.4366	6.3753	8.17%
Ripple	1.53968	0.3272	26.99%
Polkadot	1.35	0.1034	8.32%
Avalanche	9.03	0.7423	8.95%
Polygon	0.10	0.0037	4.04%
Cosmos	1.92	0.1051	5.79%
Dai	0.99986	0.0001	0.01%
Litecoin	54.410	3.6738	7.24%
Uniswap	3.45	0.2934	9.29%
Algorand	0.10	0.0094	10.58%
Bitcoin Cash	493.79	40.9855	9.05%
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