Singapore markets closed

Surteco Group SE (SUR.DE)

XETRA - XETRA Delayed price. Currency in EUR
Add to watchlist
16.10+0.40 (+2.55%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 249.64M
Enterprise value 605.73M
Trailing P/E 8.16
Forward P/E 8.09
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.30
Price/book (mrq)0.64
Enterprise value/revenue 0.73
Enterprise value/EBITDA 8.87

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-18.27%
S&P500 52-week change 322.36%
52-week high 320.60
52-week low 312.90
50-day moving average 314.70
200-day moving average 315.82

Share statistics

Avg vol (3-month) 3813
Avg vol (10-day) 3620
Shares outstanding 515.51M
Implied shares outstanding 615.51M
Float 813.77M
% held by insiders 183.10%
% held by institutions 16.55%
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 44.35%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 34.46%
5-year average dividend yield 43.17
Payout ratio 4102.04%
Dividend date 3N/A
Ex-dividend date 408 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -1.47%
Operating margin (ttm)-0.51%

Management effectiveness

Return on assets (ttm)0.20%
Return on equity (ttm)-3.03%

Income statement

Revenue (ttm)837.99M
Revenue per share (ttm)54.04
Quarterly revenue growth (yoy)27.70%
Gross profit (ttm)N/A
EBITDA 53.63M
Net income avi to common (ttm)-12.29M
Diluted EPS (ttm)-0.79
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)111.81M
Total cash per share (mrq)7.21
Total debt (mrq)471.11M
Total debt/equity (mrq)119.91%
Current ratio (mrq)1.72
Book value per share (mrq)25.32

Cash flow statement

Operating cash flow (ttm)100.58M
Levered free cash flow (ttm)29.7M