Germany
· Delayed Price · Currency is EUR Surteco Group SE Statistics
Total Valuation
FRA:SUR has a market cap or net worth of EUR 263.60 million. The enterprise value is 602.93 million.
| Market Cap | 263.60M |
| Enterprise Value | 602.93M |
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 | 10.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.27 |
| PS Ratio | 0.31 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 18.16.
| EV / Earnings | -168.46 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 23.88 |
| EV / FCF | 18.16 |
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 +5.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.94% |
| 50-Day Moving Average | 16.55 |
| 200-Day Moving Average | 17.16 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 330 |
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 |
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 |
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 |
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 0.30, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.78% |
| Earnings Yield | -1.36% |
| FCF Yield | 12.60% |
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 |