Equities
Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (EUR)18.40
  • Today's Change-1.20 / -6.12%
  • Shares traded676.00
  • 1 Year change+20.26%
  • Beta0.4644
Data delayed at least 15 minutes, as of Nov 22 2024 16:36 GMT.
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Inc stmt in EURIncome statement in EURView more

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 margin24.79%
Net profit margin1.00%
Operating margin4.02%
Return on assets0.81%
Return on equity2.20%
Return on investment1.11%
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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 share4.52
Price/Cash flow per share4.34
Book value per share25.48
Tangible book value per share4.91
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Balance sheet in EURView more

Surteco Group SE has a Debt to Total Capital ratio of 53.36%, a lower figure than the previous year's 64.71%.
Current ratio1.83
Quick ratio1.05
Total debt/total equity1.14
Total debt/total capital0.5336
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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%
Div growth rate (5 year)--
Payout ratio (TTM)0.00%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
156.74
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