Surteco Group SE Statistics

Total Valuation

FRA:SUR has a market cap or net worth of EUR 255.84 million. The enterprise value is 595.17 million.

Market Cap	255.84M
Enterprise Value	595.17M

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	13.85
PS Ratio	0.30
PB Ratio	0.64
P/TBV Ratio	3.15
P/FCF Ratio	7.71
P/OCF Ratio	4.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 17.92.

EV / Earnings	-166.30
EV / Sales	0.69
EV / EBITDA	7.09
EV / EBIT	23.58
EV / FCF	17.92

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.02.

Current Ratio	1.89
Quick Ratio	0.89
Debt / Equity	1.02
Debt / EBITDA	4.86
Debt / FCF	12.27
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	230,644
Profits Per Employee	-961
Employee Count	3,732
Asset Turnover	0.82
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.60%
50-Day Moving Average	16.20
200-Day Moving Average	17.37
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	275

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, FRA:SUR had revenue of EUR 859.38 million and -3.58 million in losses. Loss per share was -0.23.

Revenue	859.38M
Gross Profit	443.82M
Operating Income	25.24M
Pretax Income	7.87M
Net Income	-3.58M
EBITDA	76.77M
EBIT	25.24M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 67.94 million in cash and 407.27 million in debt, giving a net cash position of -339.33 million.

Cash & Cash Equivalents	67.94M
Total Debt	407.27M
Net Cash	-339.33M
Net Cash Per Share	n/a
Equity (Book Value)	397.37M
Book Value Per Share	25.63
Working Capital	160.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.33 million and capital expenditures -24.12 million, giving a free cash flow of 33.21 million.

Operating Cash Flow	57.33M
Capital Expenditures	-24.12M
Free Cash Flow	33.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.64%, with operating and profit margins of 2.94% and -0.42%.

Gross Margin	51.64%
Operating Margin	2.94%
Pretax Margin	0.92%
Profit Margin	-0.42%
EBITDA Margin	8.93%
EBIT Margin	2.94%
FCF Margin	3.86%

Dividends & Yields

FRA:SUR 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.40%
FCF Yield	12.98%

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

This stock does not have any record of stock splits.

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

Scores

FRA:SUR has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a