Stock SUR SURTECO GROUP SE
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Financials Surteco Group SE

Equities

SUR

DE0005176903

Home Furnishings

Market Closed - Xetra
Other stock markets
 11:38:32 2024-04-30 EDT 		5-day change 1st Jan Change
16.5 EUR +3.77% Intraday chart for Surteco Group SE +8.55% +1.85%
04-30 Surteco Group SE Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-16 Surteco Group SE Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 351.2 373.7 587.7 296.2 251.2 255.8 - -
Enterprise Value (EV) 1 531.1 518.4 740.2 448.9 251.2 594.9 600.5 499.7
P/E ratio 37.1 x 11.1 x 12.3 x 11.7 x -20.5 x 12.4 x 7.65 x 6.03 x
Yield 2.43% 3.32% 2.64% 3.66% - 3.03% 5.47% 6.61%
Capitalization / Revenue 0.52 x 0.6 x 0.78 x 0.4 x 0.3 x 0.29 x 0.28 x 0.27 x
EV / Revenue 0.79 x 0.83 x 0.98 x 0.6 x 0.3 x 0.68 x 0.65 x 0.53 x
EV / EBITDA 8.01 x 5.87 x 6.45 x 5.33 x 2.91 x 5.81 x 4.94 x 3.75 x
EV / FCF 11.1 x 11.7 x 49 x 18.7 x - 12.5 x 13.3 x 8.96 x
FCF Yield 9.02% 8.53% 2.04% 5.34% - 7.98% 7.52% 11.2%
Price to Book 1 x 1 x 1.42 x 0.7 x - 0.62 x 0.58 x 0.54 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 16.50 16.50 16.50
Announcement Date 20-03-24 21-04-30 22-04-14 23-04-14 24-04-24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 675.3 627 757.1 747.7 835.1 876.1 918.7 942.3
EBITDA 1 66.29 88.32 114.8 84.18 86.4 102.4 121.6 133.1
EBIT 1 40.5 46.14 72.52 40.18 37.1 41.1 60.75 72.15
Operating Margin 6% 7.36% 9.58% 5.37% 4.44% 4.69% 6.61% 7.66%
Earnings before Tax (EBT) 1 16.22 43.3 69.97 36.82 -7.661 28.2 46.39 59
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% 2.01% 3.6% 3.93%
EPS 2 0.6100 2.170 3.080 1.630 -0.7900 1.330 2.157 2.735
Free Cash Flow 1 47.9 44.24 15.09 23.95 - 47.45 45.15 55.75
FCF margin 7.09% 7.06% 1.99% 3.2% - 5.42% 4.91% 5.92%
FCF Conversion (EBITDA) 72.25% 50.09% 13.15% 28.45% - 46.35% 37.12% 41.89%
FCF Conversion (Net income) 508.06% 131.28% 31.57% 94.92% - 269.09% 136.5% 150.68%
Dividend per Share 2 0.5500 0.8000 1.000 0.7000 - 0.5000 0.9023 1.090
Announcement Date 20-03-24 21-04-30 22-04-14 23-04-14 24-04-24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales 1 - - - 177.8
EBITDA - 24.2 55.2 -
EBIT 1 - 13.3 33.5 7.6
Operating Margin - - - 4.27%
Earnings before Tax (EBT) - - - -
Net income 13.57 - - -
Net margin - - - -
EPS 0.8800 - - -
Dividend per Share - - - -
Announcement Date 22-04-29 22-07-29 22-07-29 22-10-26
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 - 339 345 244
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.713 x 1.638 x 1.329 x 1.815 x - 3.312 x 2.833 x 1.832 x
Free Cash Flow 1 47.9 44.2 15.1 24 - 47.5 45.2 55.8
ROE (net income / shareholders' equity) 2.7% 9.3% 12% 6.1% - 5% 7.7% 10%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 22.60 24.10 26.70 27.50 - 26.70 28.40 30.50
Cash Flow per Share 2 5.420 5.330 2.820 4.460 - 6.790 7.140 7.980
Capex 1 36.4 38.4 28.7 45.2 - 40.4 53.6 54.5
Capex / Sales 5.39% 6.13% 3.79% 6.04% - 4.61% 5.83% 5.78%
Announcement Date 20-03-24 21-04-30 22-04-14 23-04-14 24-04-24 - - -
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

Ratings for Surteco Group SE

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
16.5 EUR
Average target price
25.9 EUR
Spread / Average Target
+56.97%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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