SURTECO(DE:SUR)
€6.200.00 (0.00%)
DE:SUR
SURTECO financials statements
€6.20
At close:0.00 (0.00%)
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SURTECO (SUR) Ratios
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SURTECO Ratios
DE:SUR's free cash flow for Q3 2026 was €22.31M. For the 2026 fiscal year, DE:SUR's free cash flow was decreased by €-6.71M and operating cash flow was €29.02M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 2.06 | 1.72 | 2.98 | 1.49 |
| Quick Ratio | 0.52 | 1.11 | 1.02 | 1.74 | 0.80 |
| Cash Ratio | 0.24 | 0.46 | 0.56 | 1.03 | 0.36 |
| Solvency Ratio | 0.08 | 0.11 | 0.07 | 0.16 | 0.24 |
| Operating Cash Flow Ratio | 0.10 | 0.42 | 0.50 | 0.60 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 6.69 | 1.62 | 19.21 | 0.49 |
| Net Current Asset Value | € -277.04M | € -282.87M | € -306.08M | € -83.97M | € -77.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.41 | 0.45 | 0.32 | 0.28 |
| Debt-to-Equity Ratio | 1.08 | 1.00 | 1.20 | 0.63 | 0.55 |
| Debt-to-Capital Ratio | 0.52 | 0.50 | 0.55 | 0.39 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.47 | 0.49 | 0.36 | 0.22 |
| Financial Leverage Ratio | 2.61 | 2.47 | 2.65 | 2.00 | 1.92 |
| Debt Service Coverage Ratio | 0.47 | 2.94 | 0.79 | 8.64 | 1.02 |
| Interest Coverage Ratio | 2.50 | 1.48 | 0.08 | 7.21 | 15.36 |
| Debt to Market Cap | 2.20 | 1.25 | 1.80 | 0.81 | 0.35 |
| Interest Debt Per Share | 26.46 | 27.82 | 31.51 | 17.77 | 14.86 |
| Net Debt to EBITDA | 3.07 | 3.41 | 5.29 | 1.78 | 1.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.88% | 51.86% | 47.94% | 48.22% | 51.70% |
| EBIT Margin | 5.29% | 4.65% | 1.18% | 5.59% | 9.88% |
| EBITDA Margin | 12.39% | 11.64% | 8.13% | 11.48% | 15.46% |
| Operating Profit Margin | 5.29% | 3.49% | 0.16% | 4.82% | 9.76% |
| Pretax Profit Margin | -1.31% | 2.29% | -0.92% | 4.92% | 9.24% |
| Net Profit Margin | -1.75% | 0.98% | -1.47% | 3.37% | 6.31% |
| Continuous Operations Profit Margin | -1.75% | 0.92% | -1.49% | 3.37% | 6.31% |
| Net Income Per EBT | 133.14% | 42.91% | 160.41% | 68.53% | 68.32% |
| EBT Per EBIT | -24.81% | 65.56% | -580.38% | 102.19% | 94.72% |
| Return on Assets (ROA) | -1.51% | 0.83% | -1.18% | 2.96% | 6.01% |
| Return on Equity (ROE) | -3.94% | 2.05% | -3.13% | 5.92% | 11.56% |
| Return on Capital Employed (ROCE) | 7.06% | 3.49% | 0.16% | 4.89% | 12.50% |
| Return on Invested Capital (ROIC) | 5.39% | 1.37% | 0.24% | 3.31% | 7.38% |
| Return on Tangible Assets | -2.21% | 1.22% | -1.73% | 3.91% | 8.17% |
| Earnings Yield | -8.40% | 2.77% | -5.02% | 8.52% | 8.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.67 | 10.35 | 11.41 | 12.11 | 10.16 |
| Payables Turnover | 9.45 | 4.47 | 5.22 | 6.35 | 5.75 |
| Inventory Turnover | 5.17 | 2.79 | 3.11 | 2.72 | 2.59 |
| Fixed Asset Turnover | 2.69 | 2.54 | 2.42 | 2.64 | 2.81 |
| Asset Turnover | 0.87 | 0.85 | 0.80 | 0.88 | 0.95 |
| Working Capital Turnover Ratio | 11.85 | 5.57 | 4.51 | 4.58 | 5.75 |
| Cash Conversion Cycle | 69.78 | 84.72 | 79.31 | 106.68 | 113.11 |
| Days of Sales Outstanding | 37.75 | 35.28 | 31.98 | 30.15 | 35.93 |
| Days of Inventory Outstanding | 70.65 | 131.05 | 117.29 | 133.99 | 140.66 |
| Days of Payables Outstanding | 38.62 | 81.61 | 69.96 | 57.46 | 63.47 |
| Operating Cycle | 108.40 | 166.33 | 149.27 | 164.14 | 176.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.09 | 4.19 | 6.49 | 4.46 | 2.82 |
| Free Cash Flow Per Share | 0.45 | 2.58 | 3.98 | 1.21 | 0.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 2.61 | 2.03 | 1.05 | 0.96 |
| Capital Expenditure Coverage Ratio | 1.28 | 2.61 | 2.59 | 1.37 | 1.32 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.16 | 0.21 | 0.26 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.08 | 0.12 | 0.09 | 0.06 |
| Free Cash Flow Yield | 4.11% | 13.17% | 25.21% | 6.35% | 1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.96 | 36.30 | -19.94 | 11.74 | 12.29 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.35 | 0.29 | 0.40 | 0.78 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.74 | 0.62 | 0.70 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.36 | 7.59 | 3.97 | 15.74 | 55.16 |
| Price-to-Operating Cash Flow Ratio | 5.26 | 4.68 | 2.44 | 4.28 | 13.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.22 | 0.13 | -0.25 | 0.29 |
| Enterprise Value Multiple | 4.75 | 6.46 | 8.90 | 5.23 | 6.33 |
| Enterprise Value | 482.94M | 643.83M | 604.29M | 448.92M | 740.22M |
| EV to EBITDA | 4.75 | 6.46 | 8.90 | 5.23 | 6.33 |
| EV to Sales | 0.59 | 0.75 | 0.72 | 0.60 | 0.98 |
| EV to Free Cash Flow | 68.97 | 16.08 | 9.78 | 23.86 | 69.48 |
| EV to Operating Cash Flow | 14.90 | 9.92 | 6.01 | 6.49 | 16.92 |
| Tangible Book Value Per Share | 4.09 | 5.54 | 3.97 | 14.21 | 13.15 |
| Shareholders’ Equity Per Share | 23.45 | 26.47 | 25.32 | 27.48 | 26.68 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.33 | 0.60 | -0.62 | 0.31 | 0.32 |
| Revenue Per Share | 52.96 | 55.24 | 53.86 | 48.22 | 48.82 |
| Net Income Per Share | -0.92 | 0.54 | -0.79 | 1.63 | 3.08 |
| Tax Burden | 1.33 | 0.43 | 1.60 | 0.69 | 0.68 |
| Interest Burden | -0.25 | 0.49 | -0.78 | 0.88 | 0.94 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.04 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.26 | 3.31 | -8.18 | 1.88 | 0.63 |
Currency in EUR
