Sarantis | SAR - Loan Capital

Stock Price

14.64

Daily Change

-0.06 -0.41%

Monthly

8.44%

Yearly

13.31%

Q1 Forecast

14.03

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 956.39M

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 9.43B		3.25B	Dec/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 25.7B		826M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	65.768	0.31	0.47%
Brent	71.334	0.46	0.65%
Natural gas	2.8352	0.03	-1.14%
Gasoline	2.0343	0.04	2.11%
Heating Oil	2.6408	0.03	-1.24%
Gold	5180.95	3.39	-0.07%
Silver	89.770	1.50	1.70%
Copper	5.9674	0.02	-0.30%
Soybeans	1146.42	1.83	-0.16%
Wheat	570.98	5.23	0.92%
Coal	119.15	2.95	2.54%
Steel	3068.00	5.00	0.16%
TTF Gas	31.89	0.99	3.21%
Lumber	557.15	1.15	0.21%
Iron Ore CNY	749.50	1.00	0.13%
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	Actual	Chg	%Chg
EURUSD	1.18133	0.0010	0.09%
GBPUSD	1.34939	0.0003	0.02%
AUDUSD	0.71221	0.0020	0.28%
NZDUSD	0.59894	0.0008	0.14%
USDJPY	156.013	0.1600	0.10%
USDCNY	6.85217	0.0099	0.14%
USDCHF	0.77258	0.0006	-0.08%
USDCAD	1.36719	0.0005	-0.03%
USDMXN	17.1786	0.0253	-0.15%
USDINR	90.9580	0.0360	-0.04%
USDBRL	5.14140	0.0040	0.08%
USDRUB	77.0423	0.1673	0.22%
USDKRW	1439.55	6.9700	0.49%
DXY	97.670	0.1209	-0.12%
USDTRY	43.9531	0.0540	0.12%
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	Actual	Chg	%Chg
US500	6908.86	37	-0.54%
US30	49499	17	0.03%
US100	25034	295	-1.16%
JP225	58850	97	0.16%
GB100	10887	41	0.38%
DE40	25289	113	0.45%
FR40	8621	62	0.72%
IT40	47426	256	0.54%
ES35	18497	36	0.19%
ASX200	9199	23	0.25%
SHANGHAI	4163	16	0.39%
SENSEX	81740	508	-0.62%
TSX	34502	375	1.10%
MOEX	2788	2	0.08%
IBOVESPA	191005	242	-0.13%
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	Actual	Chg	%Chg
Apple	272.95	1.28	-0.47%
Tesla	408.58	8.82	-2.11%
Microsoft	401.72	1.12	0.28%
Amazon	207.92	2.72	-1.29%
Meta	657.01	3.32	0.51%
Nvidia	184.87	10.69	-5.47%
Visa	316.70	3.71	1.19%
JPMorgan	306.13	2.83	0.93%
Oracle	150.31	2.42	1.64%
J&J	243.47	1.70	-0.69%
P&G	163.75	0.36	0.22%
Exxon Mobil	148.54	0.52	-0.35%
Alphabet	307.38	5.52	-1.76%
Goldman Sachs	929.00	7.62	0.83%
Caterpillar	752.93	13.68	-1.78%
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	Actual	Chg	%Chg
United States	4.0050	0.003	0.00%
United Kingdom	4.2780	0.002	0.00%
Japan	2.1140	0.043	-0.04%
Australia	4.6570	0.015	-0.02%
Germany	2.6938	0.005	0.00%
Brazil	13.4250	0.010	0.01%
Russia	14.3600	0.020	0.02%
India	6.7070	0.021	0.02%
Canada	3.1750	0.030	-0.03%
Italy	3.3110	0.006	0.01%
France	3.2540	0.005	0.00%
South Africa	7.8950	0.010	0.01%
China	1.8070	0.010	-0.01%
Switzerland	0.2200	0.005	-0.01%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	67875	402	0.60%
Ether	2033.45	6.3100	0.31%
Binance	625.0	0.9200	-0.15%
Cardano	0.29131	0.0044	1.52%
Solana	87.4837	1.5710	1.83%
Ripple	1.41693	0.0150	1.07%
Polkadot	1.62	0.0149	0.92%
Avalanche	9.39	0.0800	0.86%
Polygon	0.11	0.0043	3.90%
Cosmos	1.92	0.0356	1.89%
Dai	0.99989	0.0001	0.01%
Litecoin	55.980	0.3600	0.65%
Uniswap	3.89	0.0113	0.29%
Algorand	0.09	0.0012	1.38%
Bitcoin Cash	483.34	4.9000	1.02%
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