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SURTECO SE (GB:0HHI)
:0HHI
Total Valuation
SURTECO has a market cap or net worth of €255.07M. The enterprise value is €448.92M.
Market Cap€255.07M
Enterprise Value€448.92M
Share Statistics
SURTECO has 15,505,731 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,505,731
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SURTECO’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.24%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.24%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee224.12K
Profits Per Employee-3.30K
Employee Count3,726
Asset Turnover0.80
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of SURTECO is -19.94. SURTECO’s PEG ratio is -0.25.
PE Ratio-19.94
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.62
Price to FCF15.74
Price to Operating Cash Flow4.28
PEG Ratio-0.25
Income Statement
In the last 12 months, SURTECO had revenue of 835.09M and earned -12.29M in profits. Earnings per share was -0.79.
Revenue835.09M
Gross Profit400.36M
Operating Income1.32M
Pretax Income-7.66M
Net Income-12.29M
EBITDA67.89M
Earnings Per Share (EPS)-0.79
Cash Flow
In the last 12 months, operating cash flow was 50.94M and capital expenditures -19.11M, giving a free cash flow of 31.83M billion.
Operating Cash Flow50.94M
Free Cash Flow31.83M
Free Cash Flow per Share2.05
Dividends & Yields
SURTECO pays an annual dividend of €0.3, resulting in a dividend yield of ―
Dividend Per Share€0.3
Dividend Yield―
Payout Ratio-110.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-2.92%
50-Day Moving Average15.91
200-Day Moving Average17.25
Relative Strength Index (RSI)64.21
Average Volume (3m)0.00
Important Dates
SURTECO upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
SURTECO as a current ratio of 1.72, with Debt / Equity ratio of 63.49%
Current Ratio1.72
Quick Ratio1.02
Debt to Market Cap1.80
Net Debt to EBITDA5.29
Interest Coverage Ratio0.08
Taxes
In the past 12 months, SURTECO has paid 4.76M in taxes.
Income Tax4.76M
Effective Tax Rate-0.62
Enterprise Valuation
SURTECO EV to EBITDA ratio is 8.90, with an EV/FCF ratio of 9.78.
EV to Sales0.72
EV to EBITDA8.90
EV to Free Cash Flow9.78
EV to Operating Cash Flow6.01
Balance Sheet
SURTECO has €110.84M in cash and marketable securities with €452.17M in debt, giving a net cash position of €341.33M billion.
Cash & Marketable Securities€110.84M
Total Debt€452.17M
Net Cash€341.33M
Net Cash Per Share€22.01
Tangible Book Value Per Share€3.97
Margins
Gross margin is 48.22%, with operating margin of 0.16%, and net profit margin of -1.47%.
Gross Margin48.22%
Operating Margin0.16%
Pretax Margin-0.92%
Net Profit Margin-1.47%
EBITDA Margin8.13%
EBIT Margin1.18%
Analyst Forecast
The average price target for SURTECO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―