Summerset Group Holdings Limited (20S) Stock Statistics & Valuation Metrics

Summerset Group Holdings Limited has a market cap or net worth of EUR 807.54M. The enterprise value is EUR 4.18B.

Market Cap

EUR 807.54M

Enterprise Value

EUR 4.18B

Summerset Group Holdings Limited has 244,915,540 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

244,915,540

Owned by Insiders

0.22%

Owned by Institutions

7.07%

Summerset Group Holdings Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

0.06%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

109.35K

Profits Per Employee

78.70K

Employee Count

3,300

Asset Turnover

0.04

Inventory Turnover

0.00

The current PE Ratio of Summerset Group Holdings Limited is 5.21. Summerset Group Holdings Limited’s PEG ratio is -0.29.

PE Ratio

5.21

PS Ratio

4.13

PB Ratio

0.45

Price to FCF

4.31

Price to Operating Cash Flow

3.19

PEG Ratio

-0.29

In the last 12 months, Summerset Group Holdings Limited had revenue of 360.86M and earned 259.72M in profits. Earnings per share was 1.08.

Revenue

360.86M

Gross Profit

272.02M

Operating Income

5.92M

Pretax Income

241.12M

Net Income

259.72M

EBITDA

299.47M

Earnings Per Share (EPS)

1.08

In the last 12 months, operating cash flow was 498.65M and capital expenditures -125.80M, giving a free cash flow of 372.86M billion.

Operating Cash Flow

498.65M

Free Cash Flow

372.86M

Free Cash Flow per Share

1.54

Summerset Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 2.66%

Dividend Per Share

―

Dividend Yield

2.66%

Payout Ratio

N/A

Free Cash Flow Yield

23.21%

Earnings Yield

19.09%

Beta

0.33

52-Week Price Change

-47.72%

50-Day Moving Average

3.44

200-Day Moving Average

3.92

Relative Strength Index (RSI)

36.05

Average Volume (3m)

―

Summerset Group Holdings Limited upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Summerset Group Holdings Limited as a current ratio of 0.34, with Debt / Equity ratio of 59.57%

Current Ratio

0.34

Quick Ratio

0.34

Debt to Market Cap

0.67

Net Debt to EBITDA

6.60

Interest Coverage Ratio

0.18

In the past 12 months, Summerset Group Holdings Limited has paid -18.60M in taxes.

Income Tax

-18.60M

Effective Tax Rate

-0.08

Summerset Group Holdings Limited EV to EBITDA ratio is 9.75, with an EV/FCF ratio of 9.85.

EV to Sales

9.45

EV to EBITDA

9.75

EV to Free Cash Flow

9.85

EV to Operating Cash Flow

7.37

Summerset Group Holdings Limited has EUR 14.10M in cash and marketable securities with EUR 2.08B in debt, giving a net cash position of -EUR 2.07B billion.

Cash & Marketable Securities

EUR 14.10M

Total Debt

EUR 2.08B

Net Cash

-EUR 2.07B

Net Cash Per Share

-EUR 8.44

Tangible Book Value Per Share

EUR 14.46

Gross margin is 74.27%, with operating margin of 4.03%, and net profit margin of 78.23%.

Gross Margin

74.27%

Operating Margin

4.03%

Pretax Margin

79.89%

Net Profit Margin

78.23%

EBITDA Margin

96.92%

EBIT Margin

89.05%

The average price target for Summerset Group Holdings Limited is EUR 6.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 6.79

Price Target Upside

127.85% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

5.36%

EPS Growth Forecast

-25.07%