Surteco Group SE/ DE0005176903 /
| 2024-10-25 11:14:39 AM | Chg. - | Volume | Bid5:30:00 PM | Ask2023-11-30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.90EUR | - | 36 Turnover: 644.40 |
-Bid Size: - | -Ask Size: - | 319.42 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: | 0.38 | 0.28 |
| P/BV ratio: | 0.81 | 0.60 |
| P/CF Ratio: | 3.18 | 2.34 |
| PEG: | 0.18 | - |
| Earnings Yield: | -3.84% | -5.20% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 319.42 mill. EUR | 235.69 mill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 83,507.9892 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: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
