Surteco Group SE (LON:0HHI)

Surteco Group SE Statistics

Total Valuation

LON:0HHI has a market cap or net worth of GBP 211.69 million. The enterprise value is 504.90 million.

Market Cap	211.69M
Enterprise Value	504.90M

Important Dates

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

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 12, 2025

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	10.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.26
PS Ratio	0.29
PB Ratio	0.64
P/TBV Ratio	3.11
P/FCF Ratio	7.62
P/OCF Ratio	4.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 18.18.

EV / Earnings	-168.63
EV / Sales	0.68
EV / EBITDA	6.97
EV / EBIT	23.15
EV / FCF	18.18

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	192,949
Profits Per Employee	-804
Employee Count	3,732
Asset Turnover	0.82
Inventory Turnover	2.73

Taxes

In the past 12 months, LON:0HHI has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	151.84%

Stock Price Statistics

The stock price has decreased by -7.02% in the last 52 weeks. The beta is 0.73, so LON:0HHI's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-7.02%
50-Day Moving Average	21.77
200-Day Moving Average	25.54
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	4

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, LON:0HHI had revenue of GBP 718.93 million and -2.99 million in losses. Loss per share was -0.19.

Revenue	718.93M
Gross Profit	371.29M
Operating Income	21.11M
Pretax Income	6.59M
Net Income	-2.99M
EBITDA	64.22M
EBIT	21.11M
Loss Per Share	-0.19

Balance Sheet

The company has 56.84 million in cash and 340.71 million in debt, giving a net cash position of -283.87 million.

Cash & Cash Equivalents	56.84M
Total Debt	340.71M
Net Cash	-283.87M
Net Cash Per Share	n/a
Equity (Book Value)	332.42M
Book Value Per Share	21.44
Working Capital	134.05M

Cash Flow

In the last 12 months, operating cash flow was 47.96 million and capital expenditures -20.18 million, giving a free cash flow of 27.78 million.

Operating Cash Flow	47.96M
Capital Expenditures	-20.18M
Free Cash Flow	27.78M
FCF Per Share	n/a

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

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.26
Dividend Yield	1.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	-1.41%
FCF Yield	13.12%

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

LON:0HHI has an Altman Z-Score of 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	7