Surteco Group SE/ DE0005176903 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 261.31 mill.USD | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 3.08 EUR | 41.94% |
| EPS Diluted: | 3.08 EUR | 41.94% |
| Revenues per Share: | 48.83 EUR | 20.75% |
| Book Value per Share: | 26.68 EUR | 10.82% |
| Cash Flow per Share: | 2.82 EUR | -47.04% |
| Dividend per Share: | 1.00 EUR | 25.00% |
| Total | in mill. | |
| Revenues: | 757.10 EUR | 20.75% |
| Net Income: | 47.80 EUR | 41.84% |
| Operating Cash Flow: | 43.80 EUR | - |
| Cash and Cash Equivalents: | 73.10 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 5.13 | 12.31 |
| P/S Ratio: | 0.32 | 0.78 |
| P/BV ratio: | 0.59 | 1.42 |
| P/CF Ratio: | 5.59 | 13.42 |
| PEG: | 0.12 | 0.29 |
| Earnings Yield: | 19.49% | 8.13% |
| Dividend Yield: | 6.33% | 2.64% |
| Market Capitalization | ||
| Market Capitalization: | 261.31 mill. USD | 665.6 mill. USD |
| Free Float Market Cap.: | 31.83 mill. USD | 81.07 mill. USD |
| Market Cap. / Employee: | 83,114.3300 USD | 211,705.9234 USD |
| Shares Outstanding: | 15.51 mill. | |
Profitability
| Gross Profit Margin: | 26.43% |
| EBIT Margin: | 9.58% |
| Net Profit Margin: | 6.31% |
| Return on Equity: | 11.55% |
| Return on Assets: | 6.01% |
Financial Strength
| Liquidity I / Cash Ratio: | 35.82% |
| Liquidity II / Quick Ratio: | 72.32% |
| Liquidity III / Current Ratio: | 148.70% |
| Debt / Equity Ratio: | 92.22% |
| Dynam. Debt / Equity Ratio: | 871.00% |
Efficiency
| Employees: | 3,144 |
| Personal Expenses / Employee: | 55,725.19 EUR |
| Revenues / Employee: | 240,807.89 EUR |
| Net Income / Employee: | 15,203.56 EUR |
| Total Assets / Employee: | 252,926.21 EUR |
| * Fiscal Year End: | 2021-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
