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MarketScreener Homepage  >  Equities  >  Xetra  >  Surteco Group SE    SUR   DE0005176903

SURTECO GROUP SE

(SUR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 640 690 699 678 616 664
EBITDA 74,3 83,1 72,8 84,9 78,8 90,1
Operating profit (EBIT) 40,9 44,7 32,2 40,7 36,1 48,9
Pre-Tax Profit (EBT) 35,0 33,5 27,1 35,2 33,1 44,8
Net income 23,9 26,2 18,6 26,0 30,0 31,0
P/E ratio 15,4x 15,9x 18,6x 13,5x 14,4x 9,48x
EPS ( € ) 1,54 1,69 1,20 1,41 1,32 2,01
Dividend per Share ( € ) 0,80 0,80 0,55 0,72 0,87 0,92
Yield 3,38% 2,97% 2,47% 3,77% 4,56% 4,82%
Reference price ( € ) 23,665 26,900 22,300 19,020 19,020 19,020
Announcement Date 04/28/2017
07:00pm
04/27/2018
02:12pm
04/30/2019
01:07pm
- - -
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 136 186 190 173 153 130
Finance - - - - - -
Operating income (EBITDA) 74,3 83,1 72,8 84,9 78,8 90,1
Leverage
(Debt/EBITDA)
1,82x 2,24x 2,61x 2,03x 1,94x 1,44x
Capital Expenditure 34,5 42,7 47,5 42,7 33,9 39,6
Free Cash Flow (FCF) 23,9 40,2 11,2 29,8 43,2 35,5
Book Value Per Share (BVPS) ( € ) - 22,5 22,6 23,3 23,6 25,5
Cash Flow per Share ( € ) 3,76 5,35 3,91 5,36 5,14 5,71
Announcement Date 04/28/2017
07:00pm
04/27/2018
02:12pm
04/30/2019
01:07pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 295 M € -
Entreprise Value (EV) 468 M € 448 M €
Valuation 2019e 2020e
P/E ratio (Price / EPS) 13,5x 14,4x
Capitalization / Revenue 0,44x 0,48x
EV / Revenue 0,69x 0,76x
EV / EBITDA 5,51x 5,93x
Yield (DPS / Price) 3,77% 4,56%
Price to book (Price / BVPS) 0,81x 0,81x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 6,00% 5,86%
Operating Leverage (Delta EBIT / Delta Sales) - -1,24x
Net Margin (Net Profit / Revenue) 3,83% 4,87%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 5,70% 6,50%
Rate of Dividend 50,8% 65,7%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,29% 5,50%
Cash Flow / Sales 12,3% 12,9%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 2,03x 1,94x
EPS & Dividend