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Surteco Group SE
Previous close
€15.90
Day range
€16.40 - €16.40
Year range
€12.90 - €20.20
Market cap
252.74M EUR
Avg Volume
52.00
P/E ratio
-
Dividend yield
4.27%
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 209.21M | 16.80% |
Operating expense | 106.52M | 37.63% |
Net income | -9.26M | -287.05% |
Net profit margin | -4.43 | -260.51% |
Earnings per share | — | — |
EBITDA | 17.60M | -40.59% |
Effective tax rate | -25.88% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.12M | -21.12% |
Total assets | 1.08B | 21.78% |
Total liabilities | 679.76M | 50.76% |
Total equity | 403.10M | — |
Shares outstanding | 15.51M | — |
Price to book | 0.61 | — |
Return on assets | -0.75% | — |
Return on capital | -0.92% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -9.26M | -287.05% |
Cash from operations | 41.74M | 146.31% |
Cash from investing | -33.44M | -2,425.45% |
Cash from financing | -7.60M | -113.40% |
Net change in cash | 347.00K | -97.63% |
Free cash flow | 17.49M | 22.83% |
About
Founded
2000
Headquarters
Website
Employees
3,694
