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Surteco Group SE
Previous close
€16.00
Day range
€16.00 - €16.00
Year range
€12.90 - €20.60
Market cap
248.09M EUR
Avg Volume
1.06K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 198.60M | 27.72% |
Operating expense | 91.70M | 18.55% |
Net income | 994.00K | 145.53% |
Net profit margin | 0.50 | 135.71% |
Earnings per share | — | — |
EBITDA | 6.97M | 617.37% |
Effective tax rate | 129.47% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 111.81M | -5.05% |
Total assets | 1.04B | 22.30% |
Total liabilities | 648.89M | 52.40% |
Total equity | 392.90M | — |
Shares outstanding | 15.51M | — |
Price to book | 0.63 | — |
Return on assets | -0.24% | — |
Return on capital | -0.29% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 994.00K | 145.53% |
Cash from operations | 21.64M | -35.16% |
Cash from investing | 2.69M | 114.07% |
Cash from financing | -9.58M | 49.42% |
Net change in cash | 14.69M | 372.97% |
Free cash flow | 17.43M | -16.97% |
About
Founded
2000
Headquarters
Website
Employees
3,694