Surge Energy Inc. (FRA:41Z0)

Surge Energy Statistics

Total Valuation

Surge Energy has a market cap or net worth of EUR 448.07 million. The enterprise value is 584.41 million.

Market Cap	448.07M
Enterprise Value	584.41M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	98.95M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	3.31%
Owned by Institutions (%)	4.66%
Float	95.67M

Valuation Ratios

The trailing PE ratio is 16.38.

PE Ratio	16.38
Forward PE	n/a
PS Ratio	1.44
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	7.73
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 10.08.

EV / Earnings	21.37
EV / Sales	1.87
EV / EBITDA	3.14
EV / EBIT	129.69
EV / FCF	10.08

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.33.

Current Ratio	0.88
Quick Ratio	0.77
Debt / Equity	0.33
Debt / EBITDA	0.80
Debt / FCF	2.56
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.58%
Revenue Per Employee	3.75M
Profits Per Employee	329,508
Employee Count	83
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Surge Energy has paid 6.82 million in taxes.

Income Tax	6.82M
Effective Tax Rate	19.96%

Stock Price Statistics

The stock price has increased by +20.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.97%
50-Day Moving Average	4.26
200-Day Moving Average	3.90
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	106

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 311.24 million and earned 27.35 million in profits. Earnings per share was 0.27.

Revenue	311.24M
Gross Profit	204.02M
Operating Income	4.48M
Pretax Income	34.17M
Net Income	27.35M
EBITDA	182.96M
EBIT	4.48M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 12.54 million in cash and 148.13 million in debt, giving a net cash position of -135.59 million.

Cash & Cash Equivalents	12.54M
Total Debt	148.13M
Net Cash	-135.59M
Net Cash Per Share	n/a
Equity (Book Value)	454.57M
Book Value Per Share	4.59
Working Capital	-7.13M

Cash Flow

In the last 12 months, operating cash flow was 165.85 million and capital expenditures -107.88 million, giving a free cash flow of 57.97 million.

Operating Cash Flow	165.85M
Capital Expenditures	-107.88M
Free Cash Flow	57.97M
FCF Per Share	n/a

Margins

Gross margin is 65.55%, with operating and profit margins of 1.44% and 8.79%.

Gross Margin	65.55%
Operating Margin	1.44%
Pretax Margin	10.98%
Profit Margin	8.79%
EBITDA Margin	58.78%
EBIT Margin	1.44%
FCF Margin	18.62%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 7.36%.

Dividend Per Share	0.33
Dividend Yield	7.36%
Dividend Growth (YoY)	-1.27%
Years of Dividend Growth	3
Payout Ratio	116.21%
Buyback Yield	-0.21%
Shareholder Yield	7.15%
Earnings Yield	6.10%
FCF Yield	12.94%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 -0.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.19
Piotroski F-Score	7