Trade Saras SPA - SRSit CFD

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1.7650

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0.0150

Low: 1.755

High: 1.77

Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.0150

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Italy

Commission on trade

*Information provided by Capital.com

Saras SpA ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	1.765
Open*	1.765
1-Year Change*	40.08%
Day's Range*	1.755 - 1.77
52 wk Range	1.05-1.73
Average Volume (10 days)	11.94M
Average Volume (3 months)	153.23M
Market Cap	1.57B
P/E Ratio	4.58
Shares Outstanding	951.00M
Revenue	12.34B
EPS	0.36
Dividend (Yield %)	11.4908
Beta	0.85
Next Earnings Date	Mar 13, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 19, 2024	1.7650	0.0050	0.28%	1.7600	1.7725	1.7475
Apr 18, 2024	1.7650	-0.0075	-0.42%	1.7725	1.7800	1.7600
Apr 17, 2024	1.7775	0.0100	0.57%	1.7675	1.7975	1.7650
Apr 16, 2024	1.7725	0.0050	0.28%	1.7675	1.7750	1.7500
Apr 15, 2024	1.7850	0.0075	0.42%	1.7775	1.7925	1.7750
Apr 12, 2024	1.7800	-0.0050	-0.28%	1.7850	1.7975	1.7800
Apr 11, 2024	1.7925	0.0000	0.00%	1.7925	1.8025	1.7875
Apr 10, 2024	1.7925	0.0000	0.00%	1.7925	1.7975	1.7775
Apr 9, 2024	1.7925	0.0025	0.14%	1.7900	1.8025	1.7850
Apr 8, 2024	1.7975	0.0175	0.98%	1.7800	1.8025	1.7700
Apr 5, 2024	1.7775	0.0125	0.71%	1.7650	1.7825	1.7650
Apr 4, 2024	1.7750	0.0050	0.28%	1.7700	1.7750	1.7575
Apr 3, 2024	1.7750	0.0100	0.57%	1.7650	1.7750	1.7650
Apr 2, 2024	1.7625	-0.0075	-0.42%	1.7700	1.7775	1.7625
Mar 28, 2024	1.7675	0.0000	0.00%	1.7675	1.7675	1.7525
Mar 27, 2024	1.7650	-0.0050	-0.28%	1.7700	1.7775	1.7550
Mar 26, 2024	1.7625	0.0025	0.14%	1.7600	1.7650	1.7450
Mar 25, 2024	1.7600	-0.0025	-0.14%	1.7625	1.7750	1.7525
Mar 22, 2024	1.7625	-0.0125	-0.70%	1.7750	1.7800	1.7550
Mar 21, 2024	1.7750	0.0000	0.00%	1.7750	1.7825	1.7650

Saras SPA Events

Time (UTC)	Country	Event
Monday, April 29, 2024
Time (UTC) 10:59	Country IT	Event Saras SpA Annual Shareholders Meeting Saras SpA Annual Shareholders Meeting Forecast - Previous -
Wednesday, May 8, 2024
Time (UTC) 10:59	Country IT	Event Q1 2024 Saras SpA Earnings Release Q1 2024 Saras SpA Earnings Release Forecast - Previous -
Monday, May 20, 2024
Time (UTC) 12:00	Country IT	Event Saras SpA Saras SpA Forecast - Previous -
Monday, July 29, 2024
Time (UTC) 10:59	Country IT	Event Q2 2024 Saras SpA Earnings Release Q2 2024 Saras SpA Earnings Release Forecast - Previous -
Wednesday, July 31, 2024
Time (UTC) 10:59	Country IT	Event Half Year 2024 Saras SpA Earnings Release Half Year 2024 Saras SpA Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	15835.8	8636.45	5342.28	9517.7	10388.4
Revenue	15835.8	8636.45	5342.28	9517.7	10388.4
Cost of Revenue, Total	12878.8	7202.15	4752.55	8360.45	9105.24
Gross Profit	2956.98	1434.3	589.734	1157.25	1283.17
Total Operating Expense	14870.1	8557.95	5683.4	9463.6	10153
Selling/General/Admin. Expenses, Total	1608.37	1000.54	560.628	824.437	644.154
Depreciation / Amortization	191.446	196.691	218.139	198.697	178.838
Unusual Expense (Income)	4.169	-16.673	28.834	-14.627	51.945
Other Operating Expenses, Total	98.911	133.44	123.244	94.651	172.862
Operating Income	965.635	78.496	-341.111	54.092	235.369
Interest Income (Expense), Net Non-Operating	-76.962	-46.458	-13.818	-18.79	-45.038
Other, Net	0.497	0.17		0.012	-4.808
Net Income Before Taxes	889.17	32.208	-354.929	35.314	185.523
Net Income After Taxes	416.916	9.334	-275.516	26.154	140.425
Minority Interest	0	0	0	0	0
Net Income Before Extra. Items	416.916	9.334	-275.516	26.154	140.425
Net Income	416.916	9.334	-275.516	26.154	140.425
Income Available to Common Excl. Extra. Items	416.916	9.334	-275.516	26.154	140.425
Income Available to Common Incl. Extra. Items	416.916	9.334	-275.516	26.154	140.425
Diluted Net Income	416.916	9.334	-275.516	26.154	140.425
Diluted Weighted Average Shares	951	947.539	941.78	939.725	936.01
Diluted EPS Excluding Extraordinary Items	0.4384	0.00985	-0.29255	0.02783	0.15003
Dividends per Share - Common Stock Primary Issue	0.19		0	0	0.08
Diluted Normalized EPS	0.44045	-0.00159	-0.23116	0.01827	0.19834
Interest Expense (Income) - Net Operating	88.445	41.807

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	1950.63	3466.29	3870.54	4266.47	4749.15
Revenue	1950.63	3466.29	3870.54	4266.47	4749.15
Cost of Revenue, Total	1634.61	2926.25	3306.06	3471.29	3780.7
Gross Profit	316.024	540.046	564.476	795.177	968.455
Total Operating Expense	1962.98	3266.37	3818.11	3948.98	4264.05
Selling/General/Admin. Expenses, Total	267.073	240.711	612.962	395.067	322.49
Depreciation / Amortization	47.907	46.48	50.302	48.305	47.237
Unusual Expense (Income)	-8.321	-9.596	9.241	-0.32	-3.286
Operating Income	-12.349	199.929	52.433	317.489	485.103
Interest Income (Expense), Net Non-Operating	-11.18	-3.404	23.765	-57.892	-38.652
Other, Net			0.559	-0.062
Net Income Before Taxes	-23.529	196.525	76.757	259.535	446.451
Net Income After Taxes	-16.77	139.093	69.683	54.779	215.859
Minority Interest	0	0	0	0	0
Net Income Before Extra. Items	-16.77	139.093	69.683	54.779	215.859
Net Income	-16.77	139.093	69.683	54.779	215.859
Income Available to Common Excl. Extra. Items	-16.77	139.093	69.683	54.779	215.859
Income Available to Common Incl. Extra. Items	-16.77	139.093	69.683	54.779	215.859
Diluted Net Income	-16.77	139.093	69.683	54.779	215.859
Diluted Weighted Average Shares	951.641	950.738	950.812	951.048	954.601
Diluted EPS Excluding Extraordinary Items	-0.01762	0.1463	0.07329	0.0576	0.22612
Dividends per Share - Common Stock Primary Issue	0	0	0.19	0	0
Diluted Normalized EPS	-0.02331	0.13916	0.08211	0.05738	0.22446
Other Operating Expenses, Total	30.291	112.496	-88.077	-9.701	140.715
Interest Expense (Income) - Net Operating	-8.577	-49.974	-72.385	44.337	-23.804

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	3010.76	2284.9	1841.05	2117.69	1683.91
Cash and Short Term Investments	816.682	424.296	621.564	462.305	311.411
Cash	707.115	366.68	558.997	431.463	272.831
Short Term Investments	109.567	57.616	62.567	30.842	38.58
Total Receivables, Net	817.797	627.983	381.069	575.973	407.352
Accounts Receivable - Trade, Net	729.237	546.62	256.677	351.75	290.461
Total Inventory	1287.31	1169.17	737.389	1040.84	861.601
Prepaid Expenses	10.98	5.801	9.918	17.486	10.403
Other Current Assets, Total	77.988	57.652	91.11	21.086	93.143
Total Assets	4264.66	3699.59	3370.19	3563.98	2959.92
Property/Plant/Equipment, Total - Net	1192.52	1271.98	1353.59	1322.49	1087.11
Property/Plant/Equipment, Total - Gross	5159.36	5063.99	4920.53	4721.33	4357.99
Accumulated Depreciation, Total	-3966.84	-3792.01	-3566.93	-3398.84	-3270.88
Goodwill, Net	20.937	20.937	20.937	20.937	20.937
Intangibles, Net	19.865	20.573	26.288	57.033	91.19
Long Term Investments	4.849	4.646	6.474	6.977	4.569
Other Long Term Assets, Total	15.731	96.555	121.844	38.854	72.206
Total Current Liabilities	2327.7	2683.51	1676.43	2015.76	1301.08
Accounts Payable	1423.4	1519.04	915.012	1568.34	1024.27
Accrued Expenses	70.649	41.153	38.458	34.919	44.085
Notes Payable/Short Term Debt	12.134	163.134	456.144	7.973	16.957
Current Port. of LT Debt/Capital Leases	140.887	698.78	57.97	161.049	62.736
Other Current Liabilities, Total	680.63	261.396	208.842	243.487	153.028
Total Liabilities	3052.29	2905.88	2585.67	2505.15	1855.85
Total Long Term Debt	401.415	5.244	598.58	198.994	248.068
Long Term Debt	401.415	5.244	598.58	198.994	248.068
Deferred Income Tax	3.73	3.734	3.73	4.437	3.819
Minority Interest					0
Other Liabilities, Total	319.439	213.393	306.93	285.95	302.884
Total Equity	1212.37	793.718	784.522	1058.84	1104.07
Common Stock	54.63	54.63	54.63	54.63	54.63
Retained Earnings (Accumulated Deficit)	1157.74	739.088	729.892	1004.21	1049.44
Total Liabilities & Shareholders’ Equity	4264.66	3699.59	3370.19	3563.98	2959.92
Total Common Shares Outstanding	951	951	941.78	941.78	936.01

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	2809.35	2349.35	2912.33	3010.76	3709.81
Cash and Short Term Investments	830.842	565.755	825.465	816.682	905.981
Cash	650.384	496.97	756.009	707.115	724.446
Short Term Investments	180.458	68.785	69.456	109.567	181.535
Total Receivables, Net	764.701	512.007	624.541	817.797	942.68
Accounts Receivable - Trade, Net	726.481	469.584	538.077	729.237	804.303
Total Inventory	1183.6	1220.02	1334.58	1287.31	1722.82
Prepaid Expenses	3.922	13.809	21.23	10.98	12.432
Other Current Assets, Total	26.286	37.758	106.514	77.988	125.893
Total Assets	4146.77	3689.79	4196.74	4264.66	4958.76
Property/Plant/Equipment, Total - Net	1233.63	1237.64	1184.44	1192.52	1200.8
Property/Plant/Equipment, Total - Gross	5328.14	5294.87	5194.52	5159.36	5127.2
Accumulated Depreciation, Total	-4094.51	-4057.23	-4010.08	-3966.84	-3926.41
Goodwill, Net	20.937	20.937	20.937	20.937	20.937
Intangibles, Net	18.317	22.199	22.735	19.865	21.383
Long Term Investments	4.755	4.557	4.857	4.849	4.843
Other Long Term Assets, Total	59.782	55.106	51.448	15.731	0.99
Total Current Liabilities	2157.08	1861.46	2006.08	2327.7	2981.59
Accounts Payable	1189.03	1188.88	956.052
Accrued Expenses	48.668	46.174	69.003	70.649	43.422
Notes Payable/Short Term Debt	13.286	17.088	12.385	12.134	12.779
Current Port. of LT Debt/Capital Leases	189.076	137.172	135.565	140.887	156.277
Other Current Liabilities, Total	717.02	472.148	833.076	659.591	642.004
Total Liabilities	2853.26	2532.72	2842.4	3052.29	3816.75
Total Long Term Debt	313.79	344.363	373.307	401.415	432.937
Long Term Debt	313.79	344.363	373.307	401.415	432.937
Deferred Income Tax	3.73	3.585	3.878	3.73	3.73
Other Liabilities, Total	378.663	323.317	459.13	319.439	398.501
Total Equity	1293.51	1157.06	1354.34	1212.37	1142
Common Stock	54.63	54.63	54.63	54.63	54.63
Retained Earnings (Accumulated Deficit)	1238.88	1102.43	1299.71	1157.74	1087.37
Total Liabilities & Shareholders’ Equity	4146.77	3689.79	4196.74	4264.66	4958.76
Total Common Shares Outstanding	951	951	951	951	951
Payable/Accrued				1444.44	2127.1

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	416.916	9.334	-275.516	26.154	140.425
Cash From Operating Activities	877.652	156.557	-290.978	446.079	247.792
Cash From Operating Activities	204.715	198.525	254.032	198.697	178.838
Deferred Taxes	81.153	25.293	-90.735	6.007	-22.265
Non-Cash Items	560.479	-74.375	87.005	29.569	105.538
Cash Taxes Paid	114.804		0	69.316	95.425
Cash Interest Paid	31.118	19.755	0	19.035	17.25
Changes in Working Capital	-385.611	-2.22	-265.764	185.652	-154.744
Cash From Investing Activities	-119.381	-13.307	-257.489	-273.488	-176.788
Capital Expenditures	-113.583	-100.05	-252.327	-340.688	-240.172
Other Investing Cash Flow Items, Total	-5.798	86.743	-5.162	67.2	63.384
Cash From Financing Activities	-380.598	-349.746	672.919	-14.215	-216.835
Issuance (Retirement) of Stock, Net			0	-75.31	-112.321
Issuance (Retirement) of Debt, Net	-380.598	-349.746	672.959	61.095	-104.514
Foreign Exchange Effects	-37.237	14.178	3.082	0.256	-2.863
Net Change in Cash	340.436	-192.318	127.534	158.632	-148.694
Financing Cash Flow Items			-0.04

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	139.093	416.916	347.233	292.454	76.595
Cash From Operating Activities	78.741	877.652	805.053	506.607	60.734
Cash From Operating Activities	46.48	204.715	141.144	92.839	45.602
Deferred Taxes	3.085	81.153	95.561	95.002	8.771
Non-Cash Items	126.502	560.479	588.953	309.598	109.676
Cash Interest Paid	8.151	31.118	20.598	13.683	5.518
Changes in Working Capital	-236.419	-385.611	-367.838	-283.286	-179.91
Cash From Investing Activities	76.824	-119.381	-144.499	-86.968	-60.06
Capital Expenditures	-41.267	-113.583	-65.544	-50.329	-24.018
Other Investing Cash Flow Items, Total	118.091	-5.798	-78.955	-36.639	-36.042
Cash From Financing Activities	-106.671	-380.598	-334.3	-198.14	-30.893
Issuance (Retirement) of Debt, Net	-106.671	-380.598	-334.3	-198.14	-30.893
Foreign Exchange Effects	0.001	-37.237	31.513	20.31	6.865
Net Change in Cash	48.895	340.436	357.767	241.809	-23.354
Cash Taxes Paid	0	114.804	60.573

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Saras Company profile

Established in 1962, Saras is a famous Italian provider of sustainable energy. The company is primarily engaged in oil refinement. Its main production site is the Sarroch refinery, the largest refinery in the Mediterranean Sea. Sarroch is one of six European supersites with a daily refining capacity of 300,000 barrels. More than 80% of Sarroch's production comprises of light and medium distillates with low environmental impact, diesel and gasoline. With a team of 1,924 people, the company also operates and manages IGCC one of the biggest liquid fuel gasification plants in the world. This facility transforms heavy residues into clean gas for power generation. The Saras share price (SRS) is set and traded on the Borsa Italiana stock exchange (BIT).

Industry:

Petroleum Refining

S.S. Sulcitana n.195 - Km.19
SARROCH
CAGLIARI 09018
IT

Income Statement

Annual
Quarterly

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