Südzucker AG
SUEZF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,777 | $2,345 | $2,080 | $2,137 |
| - Cash | $505 | $0 | $626 | $224 |
| + Debt | $2,343 | $0 | $2,398 | $2,076 |
| Enterprise Value | $3,615 | $2,345 | $3,852 | $3,989 |
| Revenue | $2,046 | $2,153 | $2,228 | $2,374 |
| % Growth | -5% | -3.4% | -6.1% | – |
| Gross Profit | $621 | $2,153 | $2,228 | $2,374 |
| % Margin | 30.4% | 100% | 100% | 100% |
| EBITDA | $86 | $2,153 | -$128 | $82 |
| % Margin | 4.2% | 100% | -5.7% | 3.5% |
| Net Income | -$32 | -$30 | -$101 | -$119 |
| % Margin | -1.6% | -1.4% | -4.5% | -5% |
| EPS Diluted | -0.2 | -0.18 | -0.53 | -0.62 |
| % Growth | -11.1% | 66% | 14.5% | – |
| Operating Cash Flow | $264 | -$9 | $217 | $398 |
| Capital Expenditures | -$104 | -$115 | -$157 | -$149 |
| Free Cash Flow | $160 | -$124 | $60 | $249 |