Surteco Group SE/ DE0005176903 /
10/14/2024 9:50:02 AM | Chg. - | Volume | Bid10:37:17 AM | Ask10:37:32 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.80EUR | - | 34 Turnover: 537.20 |
16.30Bid Size: 111 | 16.70Ask Size: 110 | 252.74 mill.EUR | - | - |
Fundamentals
FY 2023 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | -0.79 EUR | -148.47% |
EPS Diluted: | - EUR | - |
Revenues per Share: | 53.86 EUR | 11.69% |
Book Value per Share: | 25.32 EUR | -7.85% |
Cash Flow per Share: | 6.49 EUR | 45.48% |
Dividend per Share: | - EUR | - |
Total | in mill. | |
Revenues: | 835.09 EUR | 11.69% |
Net Income: | -12.29 EUR | -148.70% |
Operating Cash Flow: | 100.58 EUR | - |
Cash and Cash Equivalents: | 111.81 EUR | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | - | - |
P/S Ratio: | 0.30 | 0.28 |
P/BV ratio: | 0.64 | 0.60 |
P/CF Ratio: | 2.51 | 2.34 |
PEG: | 0.14 | - |
Earnings Yield: | -4.85% | -5.20% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 252.74 mill. EUR | 235.69 mill. EUR |
Free Float Market Cap.: | - EUR | - EUR |
Market Cap. / Employee: | 66,076.7099 EUR | 61,617.5454 EUR |
Shares Outstanding: | 15.51 mill. |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | 0.97% |
Net Profit Margin: | -1.47% |
Return on Equity: | -3.13% |
Return on Assets: | -1.18% |
Financial Strength
Liquidity I / Cash Ratio: | 55.94% |
Liquidity II / Quick Ratio: | 92.37% |
Liquidity III / Current Ratio: | 171.52% |
Debt / Equity Ratio: | 165.34% |
Dynam. Debt / Equity Ratio: | 645.41% |
Efficiency
Employees: | 3,825 |
Personal Expenses / Employee: | - EUR |
Revenues / Employee: | 218,323.92 EUR |
Net Income / Employee: | -3,212.81 EUR |
Total Assets / Employee: | 272,362.88 EUR |
* Fiscal Year End: | 12/31/2023 |
Accounting Standard: | IFRS |
Currency: | EUR |