Surteco Group SE

Total Valuation

Surteco Group SE carries a market capitalization of 146.53M, placing it among publicly traded companies globally. Its enterprise value stands at 594.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Surteco Group SE currently has 15.51M shares outstanding.

Valuation Ratios

Surteco Group SE trades at a trailing price-to-earnings ratio of 200.23. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.99.

Enterprise Valuation

On an enterprise value basis, Surteco Group SE trades at an EV/EBITDA multiple of 33.56 and an EV/FCF ratio of 0.21. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.56 provides insight into valuation relative to core operating earnings.

Financial Position

Surteco Group SE maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.15, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Surteco Group SE has paid 11.19M in income taxes, reflecting an effective tax rate of 215.06.

Stock Price Statistics

Surteco Group SE's stock has declined approximately -41.1215% over the past 52 weeks. The 50-day moving average sits at 9.81, while the 200-day moving average is 11.25.

Income Statement

Over the trailing twelve months, Surteco Group SE generated 845.32M in revenue and converted that into -10.89M in net income, yielding earnings per share of -0.73. EBITDA reached 17.73M, while operating income came in at 17.73M.

Balance Sheet

Surteco Group SE holds 54.79M in cash and equivalents against 403.92M in total debt, resulting in a net debt position of 323.98M. Total book value stands at 247.29M, with working capital of 153.23M providing operational flexibility.

Cash Flow

Surteco Group SE produced 53.16M in operating cash flow over the past twelve months.

Margins

Surteco Group SE operates with a gross margin of 51.28, reflecting its pricing power and cost economics. The operating margin of 2.10 and net profit margin of -1.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Surteco Group SE's most recent stock split took place on November 1, 2013 with a 1000:1077 split ratio.

Scores

Surteco Group SE posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.