Surge Energy Inc. (FRA:41Z0)
Germany flag Germany · Delayed Price · Currency is EUR
3.560
+0.120 (3.49%)
At close: Jun 6, 2025, 10:00 PM CET

Surge Energy Statistics

Total Valuation

Surge Energy has a market cap or net worth of EUR 355.55 million. The enterprise value is 503.99 million.

Market Cap 355.55M
Enterprise Value 503.99M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

Current Share Class 99.33M
Shares Outstanding n/a
Shares Change (YoY) +1.05%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 96.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.01
PB Ratio 0.75
P/TBV Ratio 0.75
P/FCF Ratio 5.80
P/OCF Ratio 1.87
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 8.22.

EV / Earnings -18.71
EV / Sales 1.43
EV / EBITDA 2.36
EV / EBIT 22.79
EV / FCF 8.22

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.33.

Current Ratio 0.60
Quick Ratio 0.55
Debt / Equity 0.33
Debt / EBITDA 0.73
Debt / FCF 2.55
Interest Coverage 1.02

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE) -5.35%
Return on Assets (ROA) 1.50%
Return on Invested Capital (ROIC) 2.06%
Return on Capital Employed (ROCE) 2.73%
Revenue Per Employee 4.26M
Profits Per Employee -324,479
Employee Count 83
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.46% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.46%
50-Day Moving Average 3.31
200-Day Moving Average 3.67
Relative Strength Index (RSI) 62.18
Average Volume (20 Days) 181

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, Surge Energy had revenue of EUR 353.56 million and -26.93 million in losses. Loss per share was -0.27.

Revenue 353.56M
Gross Profit 233.24M
Operating Income 22.19M
Pretax Income -35.19M
Net Income -26.93M
EBITDA 212.49M
EBIT 22.19M
Loss Per Share -0.27
Full Income Statement

Balance Sheet

The company has 7.55 million in cash and 156.50 million in debt, giving a net cash position of -148.94 million.

Cash & Cash Equivalents 7.55M
Total Debt 156.50M
Net Cash -148.94M
Net Cash Per Share n/a
Equity (Book Value) 470.99M
Book Value Per Share 4.73
Working Capital -31.27M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.10 million and capital expenditures -128.80 million, giving a free cash flow of 61.30 million.

Operating Cash Flow 190.10M
Capital Expenditures -128.80M
Free Cash Flow 61.30M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 65.97%, with operating and profit margins of 6.28% and -7.62%.

Gross Margin 65.97%
Operating Margin 6.28%
Pretax Margin -9.95%
Profit Margin -7.62%
EBITDA Margin 60.10%
EBIT Margin 6.28%
FCF Margin 17.34%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 9.93%.

Dividend Per Share 0.34
Dividend Yield 9.93%
Dividend Growth (YoY) 4.06%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -1.05%
Shareholder Yield 8.88%
Earnings Yield -7.57%
FCF Yield 17.24%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 20, 2021. It was a reverse split with a ratio of 0.1176470588.

Last Split Date Aug 20, 2021
Split Type Reverse
Split Ratio 0.1176470588

Scores

Surge Energy has an Altman Z-Score of -0.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.12
Piotroski F-Score n/a