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MTAASRS
Market cap1.59bUSD
Sep 06, Last price  
1.60EUR
Name

Saras SpA

Chart & Performance

D1W1MN
MTAA:SRS chart
P/E
4.85
P/S
0.13
EPS
0.33
Div Yield, %
11.88%
Shrs. gr., 5y
0.31%
Rev. gr., 5y
2.07%
Revenues
11.37b
-27.91%
3,555,764,0005,235,536,0005,986,815,0006,699,980,0008,672,769,0005,229,506,0008,529,750,00010,960,866,00011,810,313,00011,106,689,00010,102,237,0008,132,341,0006,761,457,0007,558,337,00010,267,486,0009,369,431,0005,183,987,0008,562,944,00015,777,146,00011,373,826,000
Net income
314m
-24.70%
198,938,000292,642,000395,425,000322,903,00061,822,00072,558,000-9,468,00058,802,000-90,101,000-271,080,000-261,847,000223,660,000196,330,000240,836,000140,425,00026,154,000-275,516,0009,334,000416,916,000313,937,000
CFO
313m
-64.35%
228,933,000207,298,000208,596,000622,563,000289,343,000275,590,000126,340,000-8,849,000534,330,000323,760,000148,157,000272,301,000275,189,000280,257,000247,792,000446,079,000-290,978,000156,557,000877,652,000312,906,000
Dividend
May 20, 20240.15 EUR/sh
Earnings
Mar 13, 2025

Profile

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. Saras S.p.A. was founded in 1962 and is headquartered in Milan, Italy.
URL
https://www.saras.it/
IPO date
May 18, 2006
Employees
1,576
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,373,826
-27.91%
15,777,146
84.25%
8,562,944
65.18%
Cost of revenue
10,664,692
14,695,607
8,417,002
Unusual Expense (Income)
NOPBT
709,134
1,081,539
145,942
NOPBT Margin
6.23%
6.86%
1.70%
Operating Taxes
106,972
472,254
22,874
Tax Rate
15.08%
43.66%
15.67%
NOPAT
602,162
609,285
123,068
Net income
313,937
-24.70%
416,916
4,366.64%
9,334
-103.39%
Dividends
(180,690)
Dividend yield
11.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
91,269
130,703
748,070
Long-term debt
349,509
442,515
46,244
Deferred revenue
(1)
1,148,960
2,258,135
Other long-term liabilities
337,032
(829,521)
(2,044,742)
Net debt
(220,965)
(138,746)
422,995
Cash flow
Cash from operating activities
312,906
877,652
156,557
CAPEX
(226,280)
(124,546)
(111,196)
Cash from investing activities
(86,401)
(119,381)
(13,307)
Cash from financing activities
(370,741)
(380,598)
(349,746)
FCF
339,929
688,746
204,683
Balance
Cash
657,186
708,648
368,209
Long term investments
4,557
3,316
3,110
Excess cash
93,052
Stockholders' equity
1,658,486
1,629,290
803,052
Invested Capital
1,993,407
1,706,979
1,650,028
ROIC
32.55%
36.30%
7.18%
ROCE
33.93%
63.22%
8.82%
EV
Common stock shares outstanding
951,000
951,000
947,539
Price
1.62
40.99%
1.15
108.61%
0.55
-7.43%
Market cap
1,540,620
40.99%
1,092,699
109.37%
521,905
-6.86%
EV
1,319,655
953,953
944,900
EBITDA
909,774
1,272,985
344,467
EV/EBITDA
1.45
0.75
2.74
Interest
45,852
31,786
19,755
Interest/NOPBT
6.47%
2.94%
13.54%