Surteco Group SE (ETR:SUR)

Surteco Group SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	271	251	296	588	374	351
Market Cap Growth	-10.65%	-15.18%	-49.60%	57.26%	6.40%	1.57%
Enterprise Value	621	630	467	743	524	535
Last Close Price	17.50	16.20	18.43	35.23	21.76	20.45
PE Ratio	30.93	-	11.74	12.29	11.09	37.25
Forward PE	9.97	28.95	11.31	12.88	14.14	11.71
PS Ratio	0.31	0.30	0.39	0.77	0.59	0.52
PB Ratio	0.69	0.64	0.70	1.42	1.00	0.99
P/TBV Ratio	3.07	3.87	1.31	2.79	2.24	2.52
P/FCF Ratio	6.13	3.82	12.37	38.93	8.10	6.97
P/OCF Ratio	3.55	2.50	4.28	13.43	4.52	4.18
PEG Ratio	1.82	1.82	1.82	1.82	1.82	1.82
EV/Sales Ratio	0.72	0.75	0.62	0.98	0.83	0.79
EV/EBITDA Ratio	6.87	11.74	6.43	6.88	6.36	8.84
EV/EBIT Ratio	20.78	205.89	13.26	10.42	11.45	25.44
EV/FCF Ratio	14.03	9.57	19.51	49.21	11.36	10.60
Debt / Equity Ratio	1.14	1.20	0.64	0.55	0.76	0.76
Debt / EBITDA Ratio	5.02	7.78	3.45	2.00	3.25	4.12
Debt / FCF Ratio	10.22	7.16	11.30	14.95	6.13	5.33
Asset Turnover	0.82	0.89	0.91	0.96	0.80	0.84
Inventory Turnover	2.74	3.09	2.77	2.95	2.51	2.64
Quick Ratio	0.97	0.98	1.65	0.76	1.33	1.22
Current Ratio	1.83	1.72	2.98	1.49	2.12	2.28
Return on Equity (ROE)	2.15%	-3.03%	6.01%	12.15%	9.28%	2.76%
Return on Assets (ROA)	1.74%	0.20%	2.67%	5.59%	3.62%	1.62%
Return on Capital (ROIC)	2.14%	0.24%	3.30%	6.88%	4.47%	2.02%
Return on Capital Employed (ROCE)	3.50%	0.40%	4.80%	12.10%	7.00%	3.20%
Earnings Yield	3.23%	-4.89%	8.52%	8.13%	9.01%	2.68%
FCF Yield	16.31%	26.20%	8.09%	2.57%	12.34%	14.36%
Dividend Yield	4.64%	4.32%	3.80%	2.84%	3.68%	-
Payout Ratio	123.72%	-	61.45%	25.95%	-	90.45%
Total Shareholder Return	4.64%	4.32%	3.80%	2.84%	3.68%	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.