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Saras S.p.A. (SRS.MI)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 10 | 9 | 5 | 9 | 16 | 11 | 12 |
| Operating profit | €bn | 0 | 0 | |||||
| Net profit | €bn | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| EPS reported | € | 0.33 | 0.32 | |||||
| Operating cashflow per share | € | 0.33 | 0.33 | |||||
| Capex per share | € | 0.24 | 0.24 | |||||
| FCF per share | € | 0.09 | 0.09 | |||||
| Free cash flow | €bn | 0 | 0 | |||||
| Net debt | €bn | -0 | -0 | |||||
| Book value equity | €bn | 1 | 1 | |||||
| Book value per share | € | 1.41 | 1.38 | |||||
| Number of shares | m | 951 | 951 | |||||
| DPS (TTM paid) | € | 0.15 | 0.15 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 4.91 | - | |||||
| P/B LTM | x | 1.15 | 1.16 | |||||
| P/S LTM | x | 0.14 | 0.13 | |||||
| P/FCF LTM | x | 17.78 | 27.03 | |||||
| EV/EBITDA LTM | x | 2.10 | 2.56 | |||||
| EV/Sales LTM | x | 0.12 | 0.13 | |||||
| Earnings Yield LTM | % | 20.37% | 20.66% | |||||
| FCF Yield | % | 5.62% | 3.70% | |||||
| Quality | ||||||||
| ROE | % | 23.35% | 24.56% | |||||
| ROIC | % | 16.16% | 16.16% | |||||
| Operating margin | % | 3.98% | 3.98% | |||||
| Gross margin | % | 6.23% | 6.23% | |||||
| FCF/Sales | % | 0.76% | 0.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -25.00% | +21.53% | |||||
| Sales Growth YoY | % | -27.91% | -12.77% | |||||
| Net Income Growth YoY | % | -24.70% | +21.71% | |||||
| FCF Growth | % | -88.50% | -79.80% | |||||
| Operating Profit Growth | % | -53.10% | -30.45% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 11.73% | 9.39% | |||||
| Dividend Growth | % | -21.05% | - | |||||
| Payout Ratio | % | 57.56% | 59.97% | |||||
| FCF/Debt | x | 0.21 | 0.15 | |||||
| Net Debt/EBITDA | x | -0.21 | -0.21 | |||||
| EBIT/Net interest | x | 9.88 | 9.88 | |||||
| Net debt/market cap | % | -8.94% | -0.80% | |||||
| Net debt/Equity | x | -0.10 | -0.01 | |||||
| Gross debt/equity | x | 0.30 | 0.28 | |||||
Company overview
Saras S.p.A. is an energy company with a primary focus on oil refining operations, extending its reach across Italy and internationally. Its business is structured into two main divisions: Industrial & Marketing, and Renewables. Beyond refining, the company markets and distributes a wide array of petroleum products, such as diesel, gasoline, heating oil, liquefied petroleum gas, virgin naphtha, bunker fuels, and aviation jet fuel. Saras also generates and supplies electricity, utilizing a 575-megawatt integrated gasification combined cycle plant and a 171-megawatt wind farm. Furthermore, the firm offers specialized consultancy, engineering, and technological development services to the oil refining, petrochemical, chemical, and broader energy sectors. It also manages and owns storage depots in Arcola and Cartagena. Founded in 1962, Saras S.p.A. is headquartered in Milan, Italy.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Saras S.p.A. (SRS.MI)
Saras S.p.A. is an energy company with a primary focus on oil refining operations, extending its reach across Italy and internationally. Its business is structured into two main divisions: Industrial & Marketing, and Renewables. Beyond refining, the company markets and distributes a wide array of petroleum products, such as diesel, gasoline, heating oil, liquefied petroleum gas, virgin naphtha, bunker fuels, and aviation jet fuel. Saras also generates and supplies electricity, utilizing a 575-megawatt integrated gasification combined cycle plant and a 171-megawatt wind farm. Furthermore, the firm offers specialized consultancy, engineering, and technological development services to the oil refining, petrochemical, chemical, and broader energy sectors. It also manages and owns storage depots in Arcola and Cartagena. Founded in 1962, Saras S.p.A. is headquartered in Milan, Italy.
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