Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.27%
EBIT Growth (5y)
7.93%
EBIT to Interest (avg)
10.07
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0.85
Sales to Capital Employed (avg)
1.06
Tax Ratio
100.00%
Dividend Payout Ratio
55.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.12%
ROE (avg)
5.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.53
EV to EBIT
23.30
EV to EBITDA
6.43
EV to Capital Employed
0.75
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
2.39%
ROCE (Latest)
3.22%
ROE (Latest)
-3.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Surteco Group SE
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 10 MM has Grown at 611.7 %
over average PBT of the previous four periods of EUR -2 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Net Sales - Half Yearly
At EUR 420.04 MM has Grown at 16.54 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 85.51 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Inventory Turnover Ratio- Half Yearly
Highest at times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at EUR 10 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Quarterly
Highest at EUR 7 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Surteco Group SE
Operating Profit to Interest - Quarterly
Lowest at 0.00 times and Fallen
in each of the last 5 periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (EUR MM)
Interest - Nine Monthly
At EUR 11.06 MM has Grown at 80.36 %
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Profit (PBDIT) - Quarterly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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