Sarantis | SAR - Loan Capital

Stock Price

15.06

Daily Change

0.02 0.13%

Monthly

1.07%

Yearly

7.73%

Q2 Forecast

14.54

Sarantis reported EUR49.5M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 633.55M

Cash and Equivalent

EUR 47.22M

EUR 190.3M

EUR 320.29M

Current Liabilities

EUR 152.2M

EUR 91.96M

2.29

EUR 29.52M

EUR 40.14M

EPS Earnings Per Share

EUR 0.38

Equity Capital and Reserves

EUR 401.47M

Gross Profit on Sales

EUR 109.4M

Interest Expense on Debt

EUR 1.29M

Interest Income

EUR 475.74K

EUR 49.5M

Market Capitalization

EUR 985.18M

EUR 23.89M

Operating Expenses

EUR 265.77M

Operating Profit

EUR 29.52M

Ordinary Share Capital

EUR 63.5M

PE Price to Earnings

16.44

EUR 1.5M

EUR 295.28M

Selling and Administration Expenses

EUR 76.32M

EUR 111.07M

Trade Creditors

EUR 103.64M

EUR 147.72M

	Loan Capital	Change		Date
Anglo-eastern Plants	USD 392K		61K	Jun/2025
Beiersdorf	EUR 117M		15M	Dec/2025
Fourlis	EUR 109.57M		139.33M	Jun/2025
Jumbo	EUR 63.2M		4.35M	Jun/2025
L'Oréal	EUR 9.43B		3.25B	Dec/2025
Ontex	EUR 518.1M		29.5M	Dec/2025
Reckitt Benckiser	GBP 7.24B		590M	Dec/2024
Sarantis	EUR 49.5M		7.68M	Dec/2025
Unilever	EUR 25.7B		826M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	103.611	0.77	-0.74%
Brent	110.359	1.74	-1.55%
Natural gas	3.0184	0.01	-0.19%
Gasoline	3.7104	0.05	-1.34%
Heating Oil	4.0849	0.03	-0.72%
Gold	4547.51	19.43	-0.43%
Silver	76.051	1.61	-2.08%
Copper	6.2312	0.04	-0.65%
Soybeans	1220.09	7.09	0.58%
Wheat	675.06	10.56	1.59%
Coal	132.50	0.80	0.61%
Steel	3170.00	20.00	-0.63%
TTF Gas	50.33	0.08	0.16%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	795.00	8.00	-1.00%
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	Actual	Chg	%Chg
EURUSD	1.16315	0.0026	-0.22%
GBPUSD	1.33952	0.0039	-0.29%
AUDUSD	0.71333	0.0035	-0.49%
NZDUSD	0.58560	0.0020	-0.34%
USDJPY	159.093	0.2750	0.17%
USDCNY	6.80660	0.0072	0.11%
USDCHF	0.78584	0.0014	0.18%
USDCAD	1.37450	0.0005	0.04%
USDMXN	17.2942	0.0165	0.10%
USDINR	96.3710	0.0988	0.10%
USDBRL	4.99210	0.0180	-0.36%
USDRUB	71.8100	0.6500	-0.90%
USDKRW	1508.07	18.6500	1.25%
DXY	99.172	0.0210	-0.02%
USDTRY	45.5779	0.0058	0.01%
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	Actual	Chg	%Chg
US500	7399.45	4	-0.05%
US30	49668	18	-0.04%
US100	28886	108	-0.37%
JP225	60918	102	0.17%
GB100	10374	50	0.49%
DE40	24426	118	0.49%
FR40	8038	50	0.63%
IT40	48708	39	0.08%
ES35	17850	94	0.53%
ASX200	8583	77	0.91%
SHANGHAI	4170	39	0.94%
SENSEX	75602	287	0.38%
TSX	33833	435	-1.27%
MOEX	2664	5	-0.17%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6110	0.018	0.02%
United Kingdom	5.0720	0.008	0.01%
Japan	2.7910	0.045	0.05%
Australia	5.0670	0.003	0.00%
Germany	3.1459	0.016	-0.02%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.0990	0.022	-0.02%
Canada	3.6930	0.123	0.12%
Italy	3.9070	0.030	-0.03%
France	3.7750	0.030	-0.03%
South Africa	8.8700	0.020	0.02%
China	1.7440	0.005	-0.01%
Switzerland	0.5530	0.003	0.00%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	77063	121	0.16%
Ether	2137.11	8.4252	0.40%
Binance	644.2	0.4100	-0.06%
Cardano	0.25189	0.0006	0.22%
Solana	85.2883	0.0216	-0.03%
XRP	1.38532	0.0038	-0.27%
Polkadot	1.25	0.0005	0.04%
Avalanche	9.25	0.0200	0.22%
Polygon	0.09	0.0006	0.66%
Cosmos	2.05	0.0250	-1.21%
Dai	0.99984	0.0009	-0.09%
Litecoin	54.430	0.1117	0.21%
Uniswap	3.52	0.0251	-0.71%
Algorand	0.11	0.0007	0.61%
Bitcoin Cash	381.37	3.1700	0.84%
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