Surteco Group SE / Fundamentals
Income statement
- Net revenue
€845.32M - Cost of goods sold
€484.04M - Gross profit
€361.28M - SG&A expenses
€32.71M - R&D expenses
€0.00 - EBITDA
€86.70M - D&A
€59.02M - EBIT
€17.73M - Interest expenses
€15.06M - EBT
-€105.00K - Tax expenses
€11.19M - Net income
-€10.89M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€26.85M - Changes in working capital
-€16.58M - Operating cash flow
€46.09M - Capex
€6.17M - Other investing cash flow
-€14.05M - Net investing cash flow
-€23.02M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€86.55M - Net financing cash flow
-€86.55M - Foreign exchange effects
€1.37M - Net change in cash
-€62.12M - Cash at end of period
€49.68M - Free cash flow
€52.26M
Balance sheet
- Cash and cash equivalents
€49.68M - Cash and short-term investments
€54.79M - Total receivables
€91.20M - Inventory
€154.48M - Other current assets
€13.01M - Total current assets
€313.48M - Property, plant & equipment
€315.15M - Goodwill
€219.26M - Intangible assets
€84.62M - Long-term investments
€0.00 - Other non-current assets
€7.29M - Total non-current assets
€648.87M - Total assets
€962.35M - Accounts payable
€93.05M - Short-term debt
€22.78M - Other current liabilities
€41.63M - Total current liabilities
€160.25M - Long-term debt
€381.14M - Deferred tax liabilities
€37.79M - Other non-current liabilities
€13.13M - Total non-current liabilities
€432.06M - Total liabilities
€592.30M - Common stock
€15.51M - Retained earnings
€231.79M - Other equity
€0.00 - Total equity
€370.05M - Total liabilities and shareholders' equity
€962.35M
Company information
- Market capitalization
€246.54M - Employees
3.7K - Enterprise Value
€604.09M
Company ratios
- Gross margin
-
42.7% Even with peer group: 44.1% - EBITDA margin
-
10.3% Even with peer group: 11.5% - EBIT margin
-
2.1% Worse than peer group: 7.1% - EBT margin
-
-0.0% Worse than peer group: 6.5% - Net margin
-
-1.3% Worse than peer group: 4.0% - ROE
-
-2.9% Worse than peer group: 12.2% - ROA
-
-1.1% Worse than peer group: 5.3% - Asset turnover
-
87.8% Much worse than peer group: 116.3% - FCF margin
-
4.7% Even with peer group: 3.9% - FCF yield
16.2% - Efficiency ratio
89.7% - Net sales per employee
-
€226.87K - Net income per employee
-
-€2.92K