Surteco Group SE
Surteco Group SE develops, produces, and sells coated surface materials based on paper and plastic in Germany, rest of Europe, and North and South America. The company operates through Decoratives, Profiles, and Technicals segments. The Decoratives segme…
Paper, Lumber & Forest Products
DE, Buttenwiesen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 1.07 | 1.83 | 1.81 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 43.76 | 17.67 | 12.29 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.99 | 25.49 | 26.55 | |
| Cash | -6.67 | 7.15 | 7.66 | |
| Capex | inf | 0.00 | 0.35 | |
| Free Cash Flow | 424.09 | 1.08 | 0.21 | |
| Revenue | -4.69 | 13.85 | 14.53 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -19.51 | 0.17 | 0.21 | |
| Operating Margin | -66.18 | 0.02 | 0.06 | |
| ROA | -9.90 | < 0.005 | < 0.005 | |
| ROE | -9.16 | -0.02 | 0.02 | |
| ROIC | -7.82 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SUR.DE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SUR.DE is permitted for members.
6
Leverage & Liquidity