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]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 56.91 | 57.20 | 57.20 | 54.05 | 54.65 | 50.17 | 50.08 | 50.73 | 51.89 | 51.06 | 51.87 | 54.11 | 51.70 | 48.22 | 15.17 | |
| Profit Margin | 2.74 | 5.60 | 5.61 | 3.69 | 5.42 | 2.99 | 2.77 | 3.73 | 3.80 | 2.67 | 1.40 | 5.37 | 6.31 | 3.37 | -1.47 | |
| Operating Margin | 10.58 | 10.70 | 10.70 | 7.10 | 6.15 | 4.45 | 4.31 | 6.34 | 6.38 | 4.75 | 3.84 | 7.24 | 9.76 | 4.82 | 3.69 | |
|
EPS Growth
|
36.07 | 36.15 | - - | 20.35 | 36.77 | -36.02 | -4.20 | 35.09 | 9.74 | -28.99 | -49.17 | 255.74 | 41.94 | -47.08 | -148.47 | |
| EPS EUR | 83.00 | 113.00 | 113.00 | 136.00 | 186.00 | 119.00 | 114.00 | 154.00 | 169.00 | 120.00 | 61.00 | 217.00 | 308.00 | 163.00 | -79.00 | |
| Return on Assets (ROA) | 1.94 | 4.52 | 4.54 | 3.22 | 3.50 | 2.90 | 2.70 | 3.54 | 3.11 | 2.21 | 1.21 | 4.22 | 6.01 | 2.96 | -1.16 | |
| Return on Equity (ROE) | 4.89 | 10.24 | 10.28 | 6.74 | 7.05 | 5.76 | 5.29 | 6.95 | 7.56 | 5.32 | 2.69 | 9.02 | 11.56 | 5.92 | -3.13 | |
| Return on Invested Capital (ROIC) | 5.02 | 7.34 | 7.35 | 5.20 | 4.20 | 4.51 | 3.42 | 5.86 | 5.17 | 3.45 | 2.52 | 5.39 | 7.90 | 3.54 | 5.85 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 39.84 | 35.90 | 35.93 | 35.44 | 24.37 | 29.21 | 29.28 | 18.69 | 38.15 | 38.16 | 34.46 | 35.41 | 28.37 | 31.76 | 42.27 | |
| Debt/Equity | 100.24 | 81.27 | 81.41 | 74.30 | 49.13 | 57.98 | 57.39 | 36.67 | 92.82 | 92.09 | 76.60 | 75.77 | 54.54 | 63.49 | 113.90 | |
| Debt/EBITDA | 215.01 | 173.14 | 173.01 | -108.93 | -74.04 | -59.70 | -91.82 | -75.50 | -162.73 | 262.20 | 260.58 | 170.59 | 131.38 | 190.87 | 402.44 | |
|
Debt/Capitalization
|
50.06 | 44.83 | 44.88 | 42.63 | 32.94 | 36.70 | 36.47 | 26.83 | 48.14 | 47.94 | 43.37 | 43.11 | 35.29 | 38.83 | 53.25 | |
| Long-Term Debt/Capitalization | 50.06 | 44.83 | 44.88 | 41.98 | 32.08 | 36.37 | 35.88 | 26.46 | 47.84 | 41.92 | 42.03 | 38.89 | 24.30 | 37.99 | 49.09 | |
| Interest Debt per Share EUR | 18.44 | 16.59 | 16.58 | 15.81 | 13.76 | 12.66 | 12.98 | 8.69 | 21.27 | 21.27 | 17.82 | 18.55 | 14.86 | 17.77 | 29.97 | |
| Debt Growth | - - | -9.90 | -0.05 | -97.48 | 35.26 | -55.36 | 82.50 | -51.24 | 61.95 | 8,390.70 | -16.57 | 5.18 | -20.24 | 19.90 | 74.16 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 240.11 | 277.51 | 277.51 | 338.41 | 179.46 | 264.81 | 271.83 | 172.16 | 306.46 | 193.24 | 228.41 | 211.73 | 148.67 | 298.03 | 171.52 | |
| Quick Ratio | 181.18 | 184.74 | 184.74 | 220.56 | 98.27 | 143.95 | 149.30 | 93.36 | 193.96 | 121.86 | 128.66 | 137.23 | 79.65 | 174.11 | 101.54 | |
| Cash Ratio | 114.51 | 98.23 | 98.23 | 118.49 | 40.10 | 47.04 | 71.03 | 39.81 | 125.32 | 67.99 | 67.75 | 91.00 | 35.79 | 102.67 | 55.94 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 336.69 | 282.38 | 282.38 | 306.87 | 176.80 | 278.57 | 281.42 | 263.60 | 277.11 | 269.45 | 264.11 | 263.29 | 259.49 | 272.40 | 506.51 | |
| Receivables Turnover | 825.34 | 849.91 | 849.91 | - - | 723.43 | 729.77 | 902.77 | 806.92 | 969.58 | 740.23 | 917.34 | 939.49 | 876.97 | 981.84 | 996.17 | |
| Payables Turnover | 557.18 | 726.08 | 726.08 | 648.53 | 463.66 | 648.68 | 625.16 | 613.47 | 510.75 | 525.70 | 516.67 | 453.63 | 575.05 | 635.26 | 850.16 | |
|
Asset Turnover
|
70.82 | 80.74 | 80.83 | 87.26 | 64.50 | 97.14 | 97.30 | 94.95 | 81.85 | 82.76 | 86.54 | 78.49 | 95.21 | 87.77 | 78.93 | |
| Fixed Turnover | 204.01 | 236.99 | 236.99 | 257.20 | 164.96 | 260.74 | 260.64 | 260.48 | 267.09 | 273.30 | 251.64 | 230.71 | 281.12 | 263.92 | 241.85 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 292.68 | 383.04 | 385.52 | 305.91 | 266.67 | 265.54 | 299.13 | 461.31 | 526.36 | 443.62 | 353.29 | 954.21 | 1,535.84 | 721.11 | 176.35 | |
| Asset Coverage | 200 | 200 | 200 | 9,300 | 8,000 | 19,700 | 11,300 | 20,900 | 17,700 | 200 | 200 | 200 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 36.48 | 17.48 | 17.49 | 33.42 | 36.04 | 29.18 | 36.01 | 46.34 | 25.79 | 18.83 | 31.25 | 29.22 | 19.39 | 25.56 | 19.12 | |
| EBITDA Coverage | 400 | 500 | 500 | 500 | 600 | 600 | 700 | 800 | 900 | 1,000 | 900 | 1,800 | 2,400 | 1,600 | 500 | |
| Dividend Coverage | - - | -400 | -400 | -300 | -400 | -100 | -100 | -100 | -200 | -100 | -100 | - - | -300 | -100 | 100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | 1.63 | 2.52 | 2.81 | 1.84 | 2.71 | 3.23 | 3.38 | 3.03 | 3.59 | 2.43 | - - | 2.11 | 5.24 | 4.43 | |
| Earnings Yield | 4.56 | 8.02 | 12.41 | 8.48 | 8.07 | 4.96 | 5.27 | 6.50 | 6.40 | 5.39 | 2.68 | 9.02 | 8.14 | 8.52 | -5.02 | |
|
Price/Earnings (P/E)
|
21.9499 | 12.4745 | 8.0575 | 11.7992 | 12.3858 | 20.1548 | 18.9889 | 15.3777 | 15.6289 | 18.5603 | 37.2513 | 11.0929 | 12.2927 | 11.7370 | -19.9358 | |
| Price/Earnings Growth (PEG) | 60.86 | 34.51 | - - | 57.97 | 33.69 | -55.95 | -451.94 | 43.83 | 160.46 | -64.01 | -75.77 | 4.34 | 29.31 | -24.93 | 13.43 | |
|
Price/Book (P/B)
|
107.32 | 127.70 | 82.85 | 79.56 | 87.30 | 116.01 | 100.40 | 106.83 | 118.20 | 98.80 | 100.03 | 100.10 | 142.06 | 69.51 | 62.40 | |
| Price/Tangible Book (P/TB) | 107.32 | 127.70 | 82.85 | 79.56 | 87.30 | 116.01 | 100.40 | 106.83 | 118.20 | 98.80 | 100.03 | 100.10 | 142.06 | 69.51 | 62.40 | |
| Price/Sales (P/S) | 60.22 | 69.88 | 45.24 | 43.49 | 67.13 | 60.17 | 52.63 | 57.36 | 59.36 | 49.47 | 52.01 | 59.60 | 77.62 | 39.61 | 29.34 | |
|
Price/Cash Flow (P/CF)
|
293.50 | 899.08 | 582.03 | 320.41 | 493.04 | 685.69 | 485.74 | 628.77 | 493.78 | 569.66 | 417.92 | 452.09 | 1,343.15 | 428.37 | 286.51 | |
| Price/Free CF (P/FCF) | 347.79 | 1,624.31 | 1,051.53 | 489.79 | 1,130.68 | 1,484.10 | 894.93 | 1,535.84 | 1,018.44 | 3,231.87 | 743.64 | 844.65 | 5,516.45 | 1,573.98 | 524.67 | |
| Price/Operating CF (P/OCF) | 293.50 | 899.08 | 582.03 | 320.41 | 493.04 | 685.69 | 485.74 | 628.77 | 493.78 | 569.66 | 417.92 | 452.09 | 1,343.15 | 428.37 | 286.51 |