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Surteco Group SE (SUR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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16.00+0.10 (+0.63%)
At close: 09:24AM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 271.35M
Enterprise Value 627.44M
Trailing P/E 8.20
Forward P/E 10.49
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.29
Price/Book (mrq)0.62
Enterprise Value/Revenue 0.57
Enterprise Value/EBITDA 4.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.59
52-Week Change 3-17.53%
S&P500 52-Week Change 326.27%
52 Week High 320.20
52 Week Low 312.90
50-Day Moving Average 314.69
200-Day Moving Average 315.54

Share Statistics

Avg Vol (3 month) 327
Avg Vol (10 day) 3N/A
Shares Outstanding 515.51M
Implied Shares Outstanding 616.96M
Float 813.77M
% Held by Insiders 183.10%
% Held by Institutions 16.46%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.7
Forward Annual Dividend Yield 44.38%
Trailing Annual Dividend Rate 30.70
Trailing Annual Dividend Yield 34.40%
5 Year Average Dividend Yield 43.18
Payout Ratio 4102.04%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 08, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -1.06%
Operating Margin (ttm)5.56%

Management Effectiveness

Return on Assets (ttm)0.45%
Return on Equity (ttm)-2.18%

Income Statement

Revenue (ttm)854.47M
Revenue Per Share (ttm)55.11
Quarterly Revenue Growth (yoy)8.00%
Gross Profit (ttm)N/A
EBITDA 59.55M
Net Income Avi to Common (ttm)-9.02M
Diluted EPS (ttm)-0.58
Quarterly Earnings Growth (yoy)90.10%

Balance Sheet

Total Cash (mrq)120.28M
Total Cash Per Share (mrq)7.76
Total Debt (mrq)471.5M
Total Debt/Equity (mrq)116.98%
Current Ratio (mrq)1.70
Book Value Per Share (mrq)25.98

Cash Flow Statement

Operating Cash Flow (ttm)118.64M
Levered Free Cash Flow (ttm)68.38M