SURTECO Statistics
SURTECO (0HHI) Stock Statistics & Valuation Metrics
Total Valuation
SURTECO has a market cap or net worth of EUR 96.14M. The enterprise value is EUR 447.49M.
- Market Cap
- EUR 96.14M
- Enterprise Value
- EUR 447.49M
Share Statistics
SURTECO has 15,505,731 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,505,731
- Owned by Insiders
- ―
- Owned by Institutions
- 0.66%
Financial Efficiency
SURTECO’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 5.39%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- 5.39%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 226.10K
- Profits Per Employee
- -3,946.861
- Employee Count
- 3,632
- Asset Turnover
- 0.87
- Inventory Turnover
- 5.17
Valuation Ratios
The current PE Ratio of SURTECO is -6.47. SURTECO’s PEG ratio is 0.04.
- PE Ratio
- -6.47
- PS Ratio
- 0.12
- PB Ratio
- 0.26
- Price to FCF
- 10.08
- Price to Operating Cash Flow
- 3.24
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, SURTECO had revenue of 821.19M and earned -14.34M in profits. Earnings per share was -0.92.
- Revenue
- 821.19M
- Gross Profit
- 130.44M
- Operating Income
- 43.40M
- Pretax Income
- -10.77M
- Net Income
- -14.34M
- EBITDA
- 101.75M
- Earnings Per Share (EPS)
- -0.92
Cash Flow
In the last 12 months, operating cash flow was 29.68M and capital expenditures -20.14M, giving a free cash flow of 9.53M billion.
- Operating Cash Flow
- 29.68M
- Free Cash Flow
- 9.53M
- Free Cash Flow per Share
- 0.61
Dividends & Yields
SURTECO pays an annual dividend of ―, resulting in a dividend yield of 4.84%
- Dividend Per Share
- ―
- Dividend Yield
- 4.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.92%
- Earnings Yield
- -15.61%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- -48.76%
- 50-Day Moving Average
- 8.37
- 200-Day Moving Average
- 9.92
- Relative Strength Index (RSI)
- 0.02
- Average Volume (3m)
- 19
Important Dates
SURTECO upcoming earnings date is Apr 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Apr 23, 2027
- Ex-Dividend Date
- ―
Financial Position
SURTECO as a current ratio of 0.92, with Debt / Equity ratio of 108.04%
- Current Ratio
- 0.92
- Quick Ratio
- 0.52
- Debt to Market Cap
- 2.20
- Net Debt to EBITDA
- 3.07
- Interest Coverage Ratio
- 2.50
Taxes
In the past 12 months, SURTECO has paid 3.57M in taxes.
- Income Tax
- 3.57M
- Effective Tax Rate
- -0.33
Enterprise Valuation
SURTECO EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 45.23.
- EV to Sales
- 0.54
- EV to EBITDA
- 5.92
- EV to Free Cash Flow
- 45.23
- EV to Operating Cash Flow
- 14.53
Balance Sheet
SURTECO has EUR 41.13M in cash and marketable securities with EUR 376.21M in debt, giving a net cash position of -EUR 335.07M billion.
- Cash & Marketable Securities
- EUR 41.13M
- Total Debt
- EUR 376.21M
- Net Cash
- -EUR 335.07M
- Net Cash Per Share
- -EUR 21.61
- Tangible Book Value Per Share
- EUR 4.61
Margins
Gross margin is 16.34%, with operating margin of 0.82%, and net profit margin of -1.86%.
- Gross Margin
- 16.34%
- Operating Margin
- 0.82%
- Pretax Margin
- -1.81%
- Net Profit Margin
- -1.86%
- EBITDA Margin
- 9.06%
- EBIT Margin
- 0.82%
Analyst Forecast
The average price target for SURTECO is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.53%
- EPS Growth Forecast
- -230.80%
Scores
- Smart Score
- 2
- AI Score
- ―
