Statistics for Surteco Group SE (id:2768 SUR)
Valuation metrics
Market cap
280.65M
Enterprise value
632.97M
Trailing P/E (ttm)
31.75
Forward P/E
11.04
PEG ratio
11.04
Price/Sales (ttm)
0.33
Price/Book (mrq)
0.71
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
7.62
Overview
Shares outstanding
15.51M
Float
10.85M
Shares short
% Held by insiders
0.87%
% Held by institutions
0.06%
Average volume (10 days)
1.31K
Average volume (90 days)
Price summary
52-Week low
12.90
52-Week high
19.60
52-Week change
22.83%
Beta
0.58
50-Day moving average
16.17
200-Day moving average
15.50
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.70%
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.17
Payout ratio
0.00
Dividend date
Ex-dividend date
June 08th, 2023
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
1.02%
Operating margin
2.05%
Operational effectiveness
Return on assets
1.74%
Return on equity
2.14%
Income statement
Revenue (ttm)
55.67
Revenue per share (ttm)
55.67
Quarterly revenue growth (yoy)
Gross profit (ttm)
403.27M
EBITDA
97.72M
Net income to common (ttm)
8.77M
Diluted EPS (ttm)
0.57
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
103.15M
Total cash per share (mrq)
6.65
Total debt (mrq)
452.24M
Total Debt/Equity (mrq)
114.41
Current ratio (mrq)
182.80%
Book value per share (mrq)
25.48
Cash flow
Cash flow statement
66.01M
Levered free cash flow (LFCF)
39.13M