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Year on year Surteco Group SE had net income fall from a gain of 25.23m to a loss of 12.29m despite a 11.69% increase in revenues from 747.70m to 835.09m. An increase in the cost of goods sold as a percentage of sales from 75.17% to 77.83% was a component in the falling net income despite rising revenues.
Gross margin | 24.79% |
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Net profit margin | 1.00% |
Operating margin | 4.02% |
Return on assets | 0.81% |
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Return on equity | 2.20% |
Return on investment | 1.11% |
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Cash flow in EURView more
In 2023, cash reserves at Surteco Group SE fell by 5.94m. Cash Flow from Financing totalled 166.70m or 19.96% of revenues. In addition the company generated 100.58m in cash from operations while cash used for investing totalled 273.17m.
Cash flow per share | 4.52 |
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Price/Cash flow per share | 4.34 |
Book value per share | 25.48 |
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Tangible book value per share | 4.91 |
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Balance sheet in EURView more
Current ratio | 1.83 |
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Quick ratio | 1.05 |
Total debt/total equity | 1.14 |
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Total debt/total capital | 0.5336 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -148.70%, respectively.
Div yield(5 year avg) | 2.08% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 156.74 |
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