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Surteco Group SE (0HHI.L)

LSE - LSE Delayed price. Currency in EUR
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13.70-0.22 (-1.59%)
At close: 12:29PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-27.13%
S&P500 52-week change 321.08%
52-week high 318.80
52-week low 30.00
50-day moving average 315.20
200-day moving average 315.20

Share statistics

Avg vol (3-month) 3200
Avg vol (10-day) 3151
Shares outstanding 515.51M
Implied shares outstanding 6N/A
Float 813.77M
% held by insiders 183.10%
% held by institutions 16.55%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.70
Trailing annual dividend yield 35.03%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin -1.95%
Operating margin (ttm)-1.55%

Management effectiveness

Return on assets (ttm)-0.12%
Return on equity (ttm)-3.69%

Income statement

Revenue (ttm)794.89M
Revenue per share (ttm)51.26
Quarterly revenue growth (yoy)16.80%
Gross profit (ttm)N/A
EBITDA 45.31M
Net income avi to common (ttm)-15.47M
Diluted EPS (ttm)3.04
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)97.12M
Total cash per share (mrq)6.26
Total debt (mrq)475.44M
Total debt/equity (mrq)117.95%
Current ratio (mrq)1.00
Book value per share (mrq)25.98

Cash flow statement

Operating cash flow (ttm)112.31M
Levered free cash flow (ttm)32.63M