Surteco Group SE (LON:0HHI)

Surteco Group SE Statistics

Total Valuation

LON:0HHI has a market cap or net worth of GBP 169.52 million. The enterprise value is 472.68 million.

Market Cap	169.52M
Enterprise Value	472.68M

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
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 (%)	1.58%
Owned by Institutions (%)	36.24%
Float	10.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.16
PS Ratio	0.23
PB Ratio	0.52
P/TBV Ratio	2.81
P/FCF Ratio	5.63
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 15.70.

EV / Earnings	-119.44
EV / Sales	0.65
EV / EBITDA	6.63
EV / EBIT	21.80
EV / FCF	15.70

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.09.

Current Ratio	1.92
Quick Ratio	0.87
Debt / Equity	1.09
Debt / EBITDA	4.93
Debt / FCF	11.68
Interest Coverage	1.37

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	-2.38%
Return on Capital Employed (ROCE)	3.13%
Weighted Average Cost of Capital (WACC)	0.59%
Revenue Per Employee	194,305
Profits Per Employee	-1,053
Employee Count	3,757
Asset Turnover	0.84
Inventory Turnover	2.65

Taxes

In the past 12 months, LON:0HHI has paid 10.57 million in taxes.

Income Tax	10.57M
Effective Tax Rate	168.95%

Stock Price Statistics

The stock price has decreased by -44.10% 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	-44.10%
50-Day Moving Average	17.96
200-Day Moving Average	24.95
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	7

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 730.01 million and -3.96 million in losses. Loss per share was -0.26.

Revenue	730.01M
Gross Profit	376.01M
Operating Income	21.72M
Pretax Income	6.26M
Net Income	-3.96M
EBITDA	65.20M
EBIT	21.72M
Loss Per Share	-0.26

Balance Sheet

The company has 48.12 million in cash and 351.89 million in debt, with a net cash position of -303.77 million.

Cash & Cash Equivalents	48.12M
Total Debt	351.89M
Net Cash	-303.77M
Net Cash Per Share	n/a
Equity (Book Value)	323.52M
Book Value Per Share	20.86
Working Capital	132.44M

Cash Flow

In the last 12 months, operating cash flow was 51.17 million and capital expenditures -21.06 million, giving a free cash flow of 30.12 million.

Operating Cash Flow	51.17M
Capital Expenditures	-21.06M
Free Cash Flow	30.12M
FCF Per Share	n/a

Margins

Gross margin is 51.51%, with operating and profit margins of 2.98% and -0.54%.

Gross Margin	51.51%
Operating Margin	2.98%
Pretax Margin	0.86%
Profit Margin	-0.54%
EBITDA Margin	8.93%
EBIT Margin	2.98%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.26
Dividend Yield	2.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.16%
Earnings Yield	-2.33%
FCF Yield	17.77%

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

Altman Z-Score	1.75
Piotroski F-Score	7