Surteco Group SE Statistics

Total Valuation

Surteco Group SE has a market cap or net worth of EUR 307.01 million. The enterprise value is 656.23 million.

Market Cap	307.01M
Enterprise Value	656.23M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Surteco Group SE has 15.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.61%
Float	10.85M

Valuation Ratios

The trailing PE ratio is 35.00 and the forward PE ratio is 13.31.

PE Ratio	35.00
Forward PE	13.31
PS Ratio	0.36
PB Ratio	0.78
P/TBV Ratio	4.03
P/FCF Ratio	6.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 14.83.

EV / Earnings	74.80
EV / Sales	0.76
EV / EBITDA	7.26
EV / EBIT	21.97
EV / FCF	14.83

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.14.

Current Ratio	1.83
Quick Ratio	0.97
Debt / Equity	1.14
Debt / EBITDA	5.02
Debt / FCF	10.22
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	1.74%
Return on Capital (ROIC)	2.14%
Revenue Per Employee	231,788
Profits Per Employee	2,356
Employee Count	3,685
Asset Turnover	0.82
Inventory Turnover	2.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.75% in the last 52 weeks. The beta is 0.67, so Surteco Group SE's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+37.75%
50-Day Moving Average	18.81
200-Day Moving Average	16.20
Relative Strength Index (RSI)	49.05
Average Volume (20 Days)	2,213

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Surteco Group SE had revenue of EUR 863.18 million and earned 8.77 million in profits. Earnings per share was 0.57.

Revenue	863.18M
Gross Profit	436.59M
Operating Income	29.49M
Pretax Income	13.35M
Net Income	8.77M
EBITDA	83.08M
EBIT	29.49M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 103.15 million in cash and 452.24 million in debt, giving a net cash position of -349.09 million or -22.51 per share.

Cash & Cash Equivalents	103.15M
Total Debt	452.24M
Net Cash	-349.09M
Net Cash Per Share	-22.51
Equity (Book Value)	395.28M
Book Value Per Share	25.48
Working Capital	163.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.01 million and capital expenditures -21.77 million, giving a free cash flow of 44.24 million.

Operating Cash Flow	66.01M
Capital Expenditures	-21.77M
Free Cash Flow	44.24M
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 50.58%, with operating and profit margins of 3.42% and 1.02%.

Gross Margin	50.58%
Operating Margin	3.42%
Pretax Margin	1.55%
Profit Margin	1.02%
EBITDA Margin	9.62%
EBIT Margin	3.42%
FCF Margin	5.13%

Dividends & Yields

Surteco Group SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.72%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.86%
FCF Yield	14.41%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Surteco Group SE has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a