SUR.DE - Surteco Group SE

XETRA - XETRA Delayed Price. Currency in EUR
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Currency in EUR

Valuation Measures

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As of Date: 8/2/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
314.77M294.61M351.20M316.32M393.85M
Enterprise Value 3
489.52M474.48M531.07M511.89M599.34M
Trailing P/E
29.4215.7018.7219.4321.53
Forward P/E 1
18.459.8911.79N/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.470.430.510.460.57
Price/Book (mrq)
0.890.810.970.891.09
Enterprise Value/Revenue 3
0.742.763.403.073.51
Enterprise Value/EBITDA 6
6.9819.88129.7822.8830.29

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 3-8.26%
S&P500 52-Week Change 314.99%
52 Week High 324.10
52 Week Low 314.22
50-Day Moving Average 320.02
200-Day Moving Average 320.37

Share Statistics

Avg Vol (3 month) 3991
Avg Vol (10 day) 31.1k
Shares Outstanding 515.51M
Float 11.5M
% Held by Insiders 135.84%
% Held by Institutions 18.01%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 32.61%
5 Year Average Dividend Yield 43.18
Payout Ratio 479.71%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 28, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2019
Most Recent Quarter (mrq)Mar 31, 2020

Profitability

Profit Margin 1.59%
Operating Margin (ttm)4.42%

Management Effectiveness

Return on Assets (ttm)2.19%
Return on Equity (ttm)3.06%

Income Statement

Revenue (ttm)670.18M
Revenue Per Share (ttm)43.22
Quarterly Revenue Growth (yoy)-5.60%
Gross Profit (ttm)350.26M
EBITDA 61.84M
Net Income Avi to Common (ttm)10.67M
Diluted EPS (ttm)0.69
Quarterly Earnings Growth (yoy)16.30%

Balance Sheet

Total Cash (mrq)116.21M
Total Cash Per Share (mrq)7.49
Total Debt (mrq)290.96M
Total Debt/Equity (mrq)81.74
Current Ratio (mrq)2.00
Book Value Per Share (mrq)22.72

Cash Flow Statement

Operating Cash Flow (ttm)82.95M
Levered Free Cash Flow (ttm)46.28M