SURTECO GROUP SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.1 EUR | +2.55% |
|
+3.21% | -0.62% |
| Apr. 16 | Surteco Group SE Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 04 | Germany's Surteco Strikes Share Deal to Acquire Plastic-based Technical Profiles Makers | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 351.2 | 373.7 | 587.7 | 296.2 | 251.2 | 249.6 | - | - |
| Enterprise Value (EV) 1 | 531.1 | 518.4 | 740.2 | 448.9 | 251.2 | 623.4 | 597.6 | 506.3 |
| P/E ratio | 37.1 x | 11.1 x | 12.3 x | 11.7 x | -20.5 x | 10.3 x | 6.66 x | 6.04 x |
| Yield | 2.43% | 3.32% | 2.64% | 3.66% | - | 4.21% | 6.23% | 6.77% |
| Capitalization / Revenue | 0.52 x | 0.6 x | 0.78 x | 0.4 x | 0.3 x | 0.28 x | 0.27 x | 0.26 x |
| EV / Revenue | 0.79 x | 0.83 x | 0.98 x | 0.6 x | 0.3 x | 0.7 x | 0.65 x | 0.54 x |
| EV / EBITDA | 8.01 x | 5.87 x | 6.45 x | 5.33 x | 2.91 x | 5.68 x | 4.64 x | 3.76 x |
| EV / FCF | 11.1 x | 11.7 x | 49 x | 18.7 x | - | 13.6 x | 11.9 x | 8.88 x |
| FCF Yield | 9.02% | 8.53% | 2.04% | 5.34% | - | 7.35% | 8.41% | 11.3% |
| Price to Book | 1 x | 1 x | 1.42 x | 0.7 x | - | 0.58 x | 0.55 x | 0.5 x |
| Nbr of stocks (in thousands) | 15,506 | 15,506 | 15,506 | 15,506 | 15,506 | 15,506 | - | - |
| Reference price 2 | 22.65 | 24.10 | 37.90 | 19.10 | 16.20 | 16.10 | 16.10 | 16.10 |
| Announcement Date | 3/24/20 | 4/30/21 | 4/14/22 | 4/14/23 | 4/24/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 675.3 | 627 | 757.1 | 747.7 | 835.1 | 885.7 | 925.4 | 944.3 |
| EBITDA 1 | 66.29 | 88.32 | 114.8 | 84.18 | 86.4 | 109.7 | 128.9 | 134.6 |
| EBIT 1 | 40.5 | 46.14 | 72.52 | 40.18 | 37.1 | 50.33 | 68.45 | 73.55 |
| Operating Margin | 6% | 7.36% | 9.58% | 5.37% | 4.44% | 5.68% | 7.4% | 7.79% |
| Earnings before Tax (EBT) 1 | 16.22 | 43.3 | 69.97 | 36.82 | -7.661 | 33.52 | 51.99 | 57.55 |
| Net income 1 | 9.428 | 33.7 | 47.81 | 25.23 | -12.29 | 17.63 | 33.08 | 37 |
| Net margin | 1.4% | 5.37% | 6.31% | 3.37% | -1.47% | 1.99% | 3.57% | 3.92% |
| EPS 2 | 0.6100 | 2.170 | 3.080 | 1.630 | -0.7900 | 1.564 | 2.417 | 2.665 |
| Free Cash Flow 1 | 47.9 | 44.24 | 15.09 | 23.95 | - | 45.8 | 50.25 | 57 |
| FCF margin | 7.09% | 7.06% | 1.99% | 3.2% | - | 5.17% | 5.43% | 6.04% |
| FCF Conversion (EBITDA) | 72.25% | 50.09% | 13.15% | 28.45% | - | 41.74% | 38.98% | 42.36% |
| FCF Conversion (Net income) | 508.06% | 131.28% | 31.57% | 94.92% | - | 259.73% | 151.92% | 154.05% |
| Dividend per Share 2 | 0.5500 | 0.8000 | 1.000 | 0.7000 | - | 0.6780 | 1.002 | 1.090 |
| Announcement Date | 3/24/20 | 4/30/21 | 4/14/22 | 4/14/23 | 4/24/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 |
|---|---|---|---|---|---|
| Net sales 1 | 188.3 | - | - | - | 177.8 |
| EBITDA | 30.74 | - | 24.2 | 55.2 | - |
| EBIT 1 | 20.22 | - | 13.3 | 33.5 | 7.6 |
| Operating Margin | 10.74% | - | - | - | 4.27% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | 13.57 | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | 0.8800 | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 10/29/21 | 4/29/22 | 7/29/22 | 7/29/22 | 10/26/22 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 180 | 145 | 153 | 153 | - | 374 | 348 | 257 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.713 x | 1.638 x | 1.329 x | 1.815 x | - | 3.407 x | 2.699 x | 1.908 x |
| Free Cash Flow 1 | 47.9 | 44.2 | 15.1 | 24 | - | 45.8 | 50.3 | 57 |
| ROE (net income / shareholders' equity) | 2.7% | 9.3% | 12% | 6.1% | - | 5.65% | 8.35% | 9.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 22.60 | 24.10 | 26.70 | 27.50 | - | 27.60 | 29.30 | 32.00 |
| Cash Flow per Share 2 | 5.420 | 5.330 | 2.820 | 4.460 | - | 7.600 | 7.890 | 8.290 |
| Capex 1 | 36.4 | 38.4 | 28.7 | 45.2 | - | 55.7 | 55.1 | 56.8 |
| Capex / Sales | 5.39% | 6.13% | 3.79% | 6.04% | - | 6.29% | 5.95% | 6.02% |
| Announcement Date | 3/24/20 | 4/30/21 | 4/14/22 | 4/14/23 | 4/24/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
16.1
EUR
Average target price
25.75
EUR
Spread / Average Target
+59.94%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.62% | 267M | |
| +4.67% | 2.77B | |
| -1.38% | 1.31B | |
| +2.26% | 1.09B | |
| +7.48% | 830M | |
| +18.64% | 609M | |
| -23.90% | 423M | |
| -15.55% | 312M | |
| -6.93% | 307M | |
| +4.13% | 304M |
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- Financials Surteco Group SE
