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RSI : 000
SUR.DE Stock Summary
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SUR.DE
In the News
SUR.DE Financial details
Company Rating
Buy
Market Cap
209.33M
Income
-15.47M
Revenue
792.09M
Book val./share
25.98
Cash/share
6.55
Dividend
0.7
Dividend %
4.73%
Employees
3.83K
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
-14.84
Forward P/E
5.58
PEG
1.12
P/S
0.29
P/B
0.57
P/C
2.12
P/FCF
2.04
Quick Ratio
0.54
Current Ratio
1
Debt / Equity
1.18
LT Debt / Equity
0.65
-
-
EPS (TTM)
-1
EPS next Y
2.49
EPS next Q
-
EPS this Y
-47.08%
EPS next Y
-349.16%
EPS next 5Y
-372%
EPS last 5Y
6.32%
Revenue last 5Y
1.36%
Revenue Q/Q
-6.49%
EPS Q/Q
22.45%
-
-
-
-
SMA20
-10.31%
SMA50
-11.14%
SMA100
-11.72%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-4%
ROC
0.01%
Gross Margin
48%
Oper. Margin
1%
Profit Margin
-2%
Payout
-
Shs Outstand
15.51M
Shs Float
1.81M
-
-
-
-
Target Price
-
52W Range
13.0-20.6
52W High
-30.5%
52W Low
+6.92%
RSI
47.32
Rel Volume
0.63
Avg Volume
569
Volume
359
Perf Week
3.73%
Perf Month
-8.55%
Perf Quarter
-17.26%
Perf Half Y
-19.65%
-
-
-
-
Beta
0.636
-
-
Volatility
0.31%, 0.72%
Prev Close
2.96%
Price
13.9
Change
0.72%
SUR.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 45.08 | 43.55 | 40.44 | 48.82 | 48.22 | |
Net income per share | 1.2 | 0.61 | 2.17 | 3.08 | 1.63 | |
Operating cash flow per share | 3.91 | 5.42 | 5.33 | 2.82 | 4.46 | |
Free cash flow per share | 0.69 | 3.05 | 2.85 | 0.69 | 1.21 | |
Cash per share | 7.86 | 5.43 | 8.66 | 4.82 | 7.86 | |
Book value per share | 22.57 | 22.64 | 24.08 | 26.68 | 27.48 | |
Tangible book value per share | 8.45 | 8.9 | 10.43 | 13.15 | 14.21 | |
Share holders equity per share | 22.57 | 22.64 | 24.08 | 26.68 | 27.48 | |
Interest debt per share | 21.27 | 17.82 | 18.55 | 14.86 | 17.77 | |
Market cap | 342.68M | 354.31M | 370.59M | 579.91M | 300.81M | |
Enterprise value | 544.03M | 539.64M | 519.97M | 732.47M | 453.57M | |
P/E ratio | 18.39 | 37.58 | 11 | 12.13 | 11.92 | |
Price to sales ratio | 0.49 | 0.52 | 0.59 | 0.77 | 0.4 | |
POCF ratio | 5.65 | 4.22 | 4.48 | 13.25 | 4.35 | |
PFCF ratio | 32.03 | 7.5 | 8.38 | 54.44 | 15.99 | |
P/B Ratio | 0.98 | 1.01 | 0.99 | 1.4 | 0.71 | |
PTB ratio | 0.98 | 1.01 | 0.99 | 1.4 | 0.71 | |
EV to sales | 0.78 | 0.8 | 0.83 | 0.97 | 0.61 | |
Enterprise value over EBITDA | 7.08 | 7.59 | 5.94 | 6.31 | 5.67 | |
EV to operating cash flow | 8.96 | 6.42 | 6.29 | 16.74 | 6.56 | |
EV to free cash flow | 50.85 | 11.43 | 11.75 | 68.76 | 24.11 | |
Earnings yield | 0.05 | 0.03 | 0.09 | 0.08 | 0.08 | |
Free cash flow yield | 0.03 | 0.13 | 0.12 | 0.02 | 0.06 | |
Debt to equity | 0.92 | 0.77 | 0.76 | 0.55 | 0.63 | |
Debt to assets | 0.38 | 0.34 | 0.35 | 0.28 | 0.32 | |
Net debt to EBITDA | 2.62 | 2.61 | 1.71 | 1.31 | 1.91 | |
Current ratio | 1.93 | 2.28 | 2.12 | 1.49 | 2.98 | |
Interest coverage | 4.44 | 3.53 | 9.54 | 15.36 | 7.21 | |
Income quality | 2.24 | 5.18 | 1.91 | 0.63 | 1.88 | |
Dividend Yield | 0.04 | 0.02 | 0 | 0.02 | 0.05 | |
Payout ratio | 0.67 | 0.9 | 0 | 0.26 | 0.61 | |
Sales general and administrative to revenue | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | |
Research and developement to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Intangibles to total assets | 0.26 | 0.28 | 0.26 | 0.26 | 0.24 | |
Capex to operating cash flow | -0.82 | -0.44 | -0.46 | -0.76 | -0.73 | |
Capex to revenue | -0.07 | -0.05 | -0.06 | -0.04 | -0.07 | |
Capex to depreciation | -1.23 | -0.81 | -0.91 | -0.78 | -1.14 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 24.7 | 17.6 | 34.31 | 43.02 | 31.72 | |
ROIC | 0.03 | 0.02 | 0.05 | 0.08 | 0.03 | |
Return on tangible assets | 0.03 | 0.02 | 0.06 | 0.08 | 0.04 | |
Graham Net | -15.17 | -14.49 | -12.02 | -11.06 | -11.34 | |
Working capital | 165.86M | 158.41M | 163.88M | 99.37M | 227.12M | |
Tangible asset value | 131.01M | 138.02M | 161.69M | 203.95M | 220.26M | |
Net current asset value | -147.58M | -143.91M | -114.89M | -77.96M | -83.97M | |
Invested capital | 0.92 | 0.77 | 0.76 | 0.55 | 0.63 | |
Average receivables | 82.78M | 84.02M | 70.17M | 76.53M | 81.24M | |
Average payables | 65.02M | 63.99M | 63.16M | 63.5M | 62.26M | |
Average inventory | 123.35M | 125.01M | 116.17M | 125.09M | 141.51M | |
Days sales outstanding | 49.31 | 39.79 | 38.85 | 41.62 | 37.18 | |
Days payables outstanding | 69.43 | 70.64 | 80.46 | 63.47 | 57.46 | |
Days of inventory on hand | 135.46 | 138.2 | 138.63 | 140.66 | 133.99 | |
Receivables turnover | 7.4 | 9.17 | 9.39 | 8.77 | 9.82 | |
Payables turnover | 5.26 | 5.17 | 4.54 | 5.75 | 6.35 | |
Inventory turnover | 2.69 | 2.64 | 2.63 | 2.59 | 2.72 | |
ROE | 0.05 | 0.03 | 0.09 | 0.12 | 0.06 | |
Capex per share | -3.22 | -2.37 | -2.48 | -2.13 | -3.25 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 11.47 | 9.98 | 13.26 | 14.39 | 13.45 | |
Net income per share | 0.32 | -0.14 | 0.23 | -0.49 | -0.6 | |
Operating cash flow per share | 1.09 | 2.15 | 0.06 | 2.33 | 2.69 | |
Free cash flow per share | 1.09 | 2.15 | 0.06 | 2.33 | 2.69 | |
Cash per share | 8.24 | 7.86 | 5.56 | 6.67 | 6.55 | |
Book value per share | 28.27 | 27.48 | 28.49 | 26.17 | 25.98 | |
Tangible book value per share | 15.3 | 14.21 | 3.47 | 2.5 | 2.01 | |
Share holders equity per share | 28.27 | 27.48 | 28.49 | 26.17 | 25.98 | |
Interest debt per share | 18.95 | 17.64 | 31.02 | 29.27 | 30.91 | |
Market cap | 297.71M | 300.81M | 303.91M | 300.81M | 265.15M | |
Enterprise value | 468.88M | 453.57M | 700.02M | 681.82M | 643.46M | |
P/E ratio | 15.03 | -34.45 | 20.94 | -9.83 | -7.16 | |
Price to sales ratio | 1.67 | 1.94 | 1.48 | 1.35 | 1.27 | |
POCF ratio | 17.57 | 9.01 | 305.75 | 8.31 | 6.35 | |
PFCF ratio | 17.57 | 9.01 | 305.75 | 8.31 | 6.35 | |
P/B Ratio | 0.68 | 0.71 | 0.69 | 0.74 | 0.66 | |
PTB ratio | 0.68 | 0.71 | 0.69 | 0.74 | 0.66 | |
EV to sales | 2.64 | 2.93 | 3.4 | 3.06 | 3.08 | |
Enterprise value over EBITDA | 24.97 | 38.44 | 36.61 | 42.08 | 56.76 | |
EV to operating cash flow | 27.67 | 13.59 | 704.25 | 18.83 | 15.41 | |
EV to free cash flow | 27.67 | 13.59 | 704.25 | 18.83 | 15.41 | |
Earnings yield | 0.02 | -0.01 | 0.01 | -0.03 | -0.03 | |
Free cash flow yield | 0.06 | 0.11 | 0 | 0.12 | 0.16 | |
Debt to equity | 0.67 | 0.63 | 1.08 | 1.11 | 1.18 | |
Debt to assets | 0.33 | 0.32 | 0.43 | 0.42 | 0.44 | |
Net debt to EBITDA | 9.12 | 12.95 | 20.72 | 23.51 | 33.37 | |
Current ratio | 2.38 | 2.98 | 1.08 | 1.04 | 1 | |
Interest coverage | -19.12 | 0.23 | 3.11 | 0 | -0.84 | |
Income quality | 2.34 | -14.21 | 0.19 | -15.79 | -5.67 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.23 | 0.24 | 0.35 | 0.34 | 0.34 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 14.25 | 9.33 | 12.25 | 17.04 | 18.68 | |
ROIC | 0.01 | 0 | 0.01 | 0 | 0 | |
Return on tangible assets | 0.01 | 0 | 0 | -0.01 | -0.01 | |
Graham Net | -11.3 | -11.34 | -26.55 | -26.92 | -27.53 | |
Working capital | 223.06M | 227.12M | 30.01M | 14.22M | -582K | |
Tangible asset value | 237.19M | 220.26M | 53.88M | 38.82M | 31.09M | |
Net current asset value | -65.94M | -83.97M | -284.42M | -298.97M | -312.58M | |
Invested capital | 0.67 | 0.63 | 1.08 | 1.11 | 1.18 | |
Average receivables | 96.56M | 84.73M | 98.35M | 112.32M | 100.41M | |
Average payables | 64.46M | 59.08M | 81.33M | 103.97M | 101.68M | |
Average inventory | 159.12M | 149.11M | 157.65M | 168.43M | 160.54M | |
Days sales outstanding | 47.22 | 44.29 | 52.75 | 42 | 41.74 | |
Days payables outstanding | 55.48 | 65.88 | 89.81 | 81.35 | 83 | |
Days of inventory on hand | 151.34 | 153.63 | 152.9 | 125.36 | 134.49 | |
Receivables turnover | 1.91 | 2.03 | 1.71 | 2.14 | 2.16 | |
Payables turnover | 1.62 | 1.37 | 1 | 1.11 | 1.08 | |
Inventory turnover | 0.59 | 0.59 | 0.59 | 0.72 | 0.67 | |
ROE | 0.01 | -0.01 | 0.01 | -0.02 | -0.02 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
SUR.DE Frequently Asked Questions
What is Surteco Group SE stock symbol ?
Surteco Group SE is a DE stock and trading under the symbol SUR.DE
What is Surteco Group SE stock quote today ?
Surteco Group SE stock price is $13.9 today.
Is Surteco Group SE stock public?
Yes, Surteco Group SE is a publicly traded company.