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Surteco Group SE
Previous close
€20.00
Year range
€12.90 - €22.60
Market cap
307.01M EUR
Avg Volume
1.46K
P/E ratio
35.34
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 215.51M | 3.01% |
Operating expense | 103.79M | -2.81% |
Net income | -6.04M | 34.76% |
Net profit margin | -2.80 | 36.79% |
Earnings per share | — | — |
EBITDA | 19.75M | 74.21% |
Effective tax rate | -99.80% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.15M | 6.21% |
Total assets | 1.03B | -4.59% |
Total liabilities | 637.91M | -6.16% |
Total equity | 395.28M | — |
Shares outstanding | 15.51M | — |
Price to book | 0.78 | — |
Return on assets | 1.05% | — |
Return on capital | 1.28% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.04M | 34.76% |
Cash from operations | 16.73M | -59.93% |
Cash from investing | -5.56M | 83.36% |
Cash from financing | -19.43M | -155.74% |
Net change in cash | -8.65M | -2,591.64% |
Free cash flow | 11.18M | -1.21% |
About
Founded
2000
Headquarters
Website
Employees
3,724
