Surge Energy Inc. (FRA:41Z0)

Surge Energy Statistics

Total Valuation

Surge Energy has a market cap or net worth of EUR 454.02 million. The enterprise value is 601.04 million.

Market Cap	454.02M
Enterprise Value	601.04M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	99.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.87M

Valuation Ratios

The trailing PE ratio is 13.28.

PE Ratio	13.28
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	8.74
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 11.57.

EV / Earnings	17.58
EV / Sales	1.84
EV / EBITDA	2.93
EV / EBIT	31.41
EV / FCF	11.57

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.33.

Current Ratio	0.84
Quick Ratio	0.62
Debt / Equity	0.33
Debt / EBITDA	0.74
Debt / FCF	2.92
Interest Coverage	1.17

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	3.91M
Profits Per Employee	411,908
Employee Count	83
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Surge Energy has paid 10.77 million in taxes.

Income Tax	10.77M
Effective Tax Rate	23.96%

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.01%
50-Day Moving Average	3.95
200-Day Moving Average	3.68
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	550

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 324.86 million and earned 34.19 million in profits. Earnings per share was 0.34.

Revenue	324.86M
Gross Profit	213.02M
Operating Income	19.03M
Pretax Income	44.96M
Net Income	34.19M
EBITDA	202.23M
EBIT	19.03M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 5.27 million in cash and 151.52 million in debt, giving a net cash position of -146.25 million.

Cash & Cash Equivalents	5.27M
Total Debt	151.52M
Net Cash	-146.25M
Net Cash Per Share	n/a
Equity (Book Value)	465.83M
Book Value Per Share	4.70
Working Capital	-9.50M

Cash Flow

In the last 12 months, operating cash flow was 173.61 million and capital expenditures -121.66 million, giving a free cash flow of 51.95 million.

Operating Cash Flow	173.61M
Capital Expenditures	-121.66M
Free Cash Flow	51.95M
FCF Per Share	n/a

Margins

Gross margin is 65.57%, with operating and profit margins of 5.86% and 10.52%.

Gross Margin	65.57%
Operating Margin	5.86%
Pretax Margin	13.84%
Profit Margin	10.52%
EBITDA Margin	62.25%
EBIT Margin	5.86%
FCF Margin	15.99%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 7.03%.

Dividend Per Share	0.34
Dividend Yield	7.03%
Dividend Growth (YoY)	3.34%
Years of Dividend Growth	3
Payout Ratio	94.60%
Buyback Yield	-0.67%
Shareholder Yield	6.36%
Earnings Yield	7.53%
FCF Yield	11.44%

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 -0.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	6