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Suss Microtec Se (GB:0Q3C)
:0Q3C
UK Market

Suss Microtec (0Q3C) Financial Statements

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Suss Microtec Financial Overview

Suss Microtec's market cap is currently €713.97M. The company's EPS TTM is €1.822; its P/E ratio is 20.39; and it has a dividend yield of 0.54%. Suss Microtec is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €0.99. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 304.26M€ 299.14M€ 263.44M€ 252.91M€ 213.80M
Gross Profit€ 103.89M€ 110.07M€ 94.19M€ 84.49M€ 49.73M
Operating Income€ 27.79M€ 32.81M€ 22.55M€ 20.44M€ -12.54M
EBITDA€ 35.61M€ 37.65M€ 29.61M€ 28.21M€ -6.54M
Net Income€ 4.70M€ 24.52M€ 16.02M€ 12.36M€ -16.26M
Balance Sheet
Cash & Short-Term Investments€ 49.02M€ 61.51M€ 53.60M€ 41.03M€ 10.44M
Total Assets€ 369.73M€ 353.16M€ 279.17M€ 231.41M€ 199.90M
Total Debt€ 15.18M€ 20.00M€ 18.32M€ 20.49M€ 28.29M
Net Debt€ -22.94M€ -31.36M€ -33.76M€ -20.34M€ 18.01M
Total Liabilities€ 193.12M€ 175.43M€ 122.29M€ 94.90M€ 74.51M
Stockholders' Equity€ 176.62M€ 177.73M€ 156.88M€ 136.50M€ 125.39M
Cash Flow
Free Cash Flow€ 434.00K€ 16.04M€ 14.71M€ 47.21M€ -36.93M
Operating Cash Flow€ 3.79M€ 23.94M€ 24.33M€ 55.16M€ -30.80M
Investing Cash Flow€ -8.18M€ -17.84M€ -9.62M€ -11.16M€ -6.13M
Financing Cash Flow€ -8.02M€ -6.77M€ -3.83M€ -13.28M€ 16.40M
Currency in EUR

Suss Microtec Earnings and Revenue History

Suss Microtec Debt to Assets

Suss Microtec Cash Flow

Suss Microtec Forecast EPS vs Actual EPS

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