tiprankstipranks
SURTECO SE (DE:SUR)
XETRA:SUR
Germany Market
SUR
SURTECO
RESEARCH TOOLSreports
Want to see DE:SUR full AI Analyst Report?

SURTECO (SUR) Ratios

3 Followers

SURTECO Ratios

DE:SUR's free cash flow for Q4 2025 was €0.11. For the 2025 fiscal year, DE:SUR's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.92 2.06 1.72 2.98
Quick Ratio
 0.52 0.52 1.11 1.02 1.74
Cash Ratio
 0.24 0.24 0.46 0.56 1.03
Solvency Ratio
 0.08 0.08 0.11 0.07 0.16
Operating Cash Flow Ratio
 0.10 0.10 0.42 0.50 0.60
Short-Term Operating Cash Flow Coverage
 0.17 0.17 6.69 1.62 19.21
Net Current Asset Value
€ -277.04M€ -277.04M€ -282.87M€ -306.08M€ -83.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.41 0.45 0.32
Debt-to-Equity Ratio
 1.08 1.08 1.00 1.20 0.63
Debt-to-Capital Ratio
 0.52 0.52 0.50 0.55 0.39
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.47 0.49 0.36
Financial Leverage Ratio
 2.61 2.61 2.47 2.65 2.00
Debt Service Coverage Ratio
 0.32 0.47 2.94 0.79 8.64
Interest Coverage Ratio
 0.56 2.50 1.48 0.08 7.21
Debt to Market Cap
 2.37 2.20 1.25 1.80 0.81
Interest Debt Per Share
 26.92 26.46 27.82 31.51 17.77
Net Debt to EBITDA
 4.33 3.07 3.41 5.29 1.78
Profitability Margins
Gross Profit Margin
34.53%15.88%51.86%47.94%48.22%
EBIT Margin
1.67%5.29%4.65%1.18%5.59%
EBITDA Margin
8.78%12.39%11.64%8.13%11.48%
Operating Profit Margin
1.67%5.29%3.49%0.16%4.82%
Pretax Profit Margin
-1.31%-1.31%2.29%-0.92%4.92%
Net Profit Margin
-1.75%-1.75%0.98%-1.47%3.37%
Continuous Operations Profit Margin
-1.75%-1.75%0.92%-1.49%3.37%
Net Income Per EBT
133.15%133.14%42.91%160.41%68.53%
EBT Per EBIT
-78.49%-24.81%65.56%-580.38%102.19%
Return on Assets (ROA)
-1.51%-1.51%0.83%-1.18%2.96%
Return on Equity (ROE)
-3.82%-3.94%2.05%-3.13%5.92%
Return on Capital Employed (ROCE)
2.23%7.06%3.49%0.16%4.89%
Return on Invested Capital (ROIC)
1.70%5.39%1.37%0.24%3.31%
Return on Tangible Assets
-2.21%-2.21%1.22%-1.73%3.91%
Earnings Yield
-9.06%-8.40%2.77%-5.02%8.52%
Efficiency Ratios
Receivables Turnover
 9.67 9.67 10.35 11.41 12.11
Payables Turnover
 7.36 9.45 4.47 5.22 6.35
Inventory Turnover
 4.02 5.17 2.79 3.11 2.72
Fixed Asset Turnover
 2.69 2.69 2.54 2.42 2.64
Asset Turnover
 0.87 0.87 0.85 0.80 0.88
Working Capital Turnover Ratio
 13.04 11.85 5.57 4.51 4.58
Cash Conversion Cycle
 78.90 69.78 84.72 79.31 106.68
Days of Sales Outstanding
 37.75 37.75 35.28 31.98 30.15
Days of Inventory Outstanding
 90.77 70.65 131.05 117.29 133.99
Days of Payables Outstanding
 49.62 38.62 81.61 69.96 57.46
Operating Cycle
 128.52 108.40 166.33 149.27 164.14
Cash Flow Ratios
Operating Cash Flow Per Share
 2.09 2.09 4.19 6.49 4.46
Free Cash Flow Per Share
 1.28 0.45 2.58 3.98 1.21
CapEx Per Share
 0.82 1.64 1.60 2.50 3.25
Free Cash Flow to Operating Cash Flow
 0.61 0.22 0.62 0.61 0.27
Dividend Paid and CapEx Coverage Ratio
 1.87 1.08 2.61 2.03 1.05
Capital Expenditure Coverage Ratio
 2.56 1.28 2.61 2.59 1.37
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.16 0.21 0.26
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.08 0.12 0.09
Free Cash Flow Yield
12.50%4.11%13.17%25.21%6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.03 -11.90 36.12 -19.94 11.74
Price-to-Sales (P/S) Ratio
 0.19 0.21 0.35 0.29 0.40
Price-to-Book (P/B) Ratio
 0.43 0.47 0.74 0.62 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 8.00 24.36 7.59 3.97 15.74
Price-to-Operating Cash Flow Ratio
 4.88 5.26 4.68 2.44 4.28
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.04 -0.21 0.13 -0.25
Price-to-Fair Value
 0.43 0.47 0.74 0.62 0.70
Enterprise Value Multiple
 6.53 4.75 6.46 8.90 5.23
Enterprise Value
 470.53M 482.94M 643.83M 604.29M 448.92M
EV to EBITDA
 6.53 4.75 6.46 8.90 5.23
EV to Sales
 0.57 0.59 0.75 0.72 0.60
EV to Free Cash Flow
 23.79 68.97 16.08 9.78 23.86
EV to Operating Cash Flow
 14.51 14.90 9.92 6.01 6.49
Tangible Book Value Per Share
 4.09 4.09 5.54 3.97 14.21
Shareholders’ Equity Per Share
 23.45 23.45 26.47 25.32 27.48
Tax and Other Ratios
Effective Tax Rate
 -0.33 -0.33 0.60 -0.62 0.31
Revenue Per Share
 52.96 52.96 55.24 53.86 48.22
Net Income Per Share
 -0.92 -0.92 0.54 -0.79 1.63
Tax Burden
 1.33 1.33 0.43 1.60 0.69
Interest Burden
 -0.78 -0.25 0.49 -0.78 0.88
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.08 0.10 0.11 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.26 -2.26 3.31 -8.18 1.88
Currency in EUR