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Surteco Group SE (SUR.DE)

XETRA - XETRA Delayed price. Currency in EUR
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17.50+1.50 (+9.38%)
At close: 05:36PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 271.35M
Enterprise value 627.44M
Trailing P/E 8.16
Forward P/E 11.48
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.32
Price/book (mrq)0.67
Enterprise value/revenue 0.57
Enterprise value/EBITDA 4.48

Trading information

Stock price history

Beta (5Y monthly) 0.59
52-week change 3-12.06%
S&P500 52-week change 326.27%
52-week high 320.60
52-week low 312.90
50-day moving average 314.90
200-day moving average 315.73

Share statistics

Avg vol (3-month) 3844
Avg vol (10-day) 3546
Shares outstanding 515.51M
Implied shares outstanding 615.51M
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 44.00%
Trailing annual dividend rate 30.70
Trailing annual dividend yield 34.37%
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 Mar 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