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Somero Enterprises Inc (GB:SOM)
:SOM
Total Valuation
Somero Enterprises Inc has a market cap or net worth of £132.19M. The enterprise value is 120.25M.
Market Cap£132.19M
Enterprise Value120.25M
Share Statistics
Somero Enterprises Inc has 54,400,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,400,726
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Somero Enterprises Inc’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 21.77%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)21.77%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee505.34K
Profits Per Employee86.13K
Employee Count216
Asset Turnover1.11
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Somero Enterprises Inc is 13.4. Somero Enterprises Inc’s PEG ratio is -0.38.
PE Ratio13.4
PS Ratio2.05
PB Ratio2.66
Price to Fair Value2.66
Price to FCF14.77
Price to Operating Cash Flow9.90
PEG Ratio-0.38
Income Statement
In the last 12 months, Somero Enterprises Inc had revenue of 109.15M and earned 18.60M in profits. Earnings per share was 0.34.
Revenue109.15M
Gross Profit58.80M
Operating Income24.28M
Pretax Income23.80M
Net Income18.60M
EBITDA25.68M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 17.63M and capital expenditures -2.45M, giving a free cash flow of 15.18M billion.
Operating Cash Flow17.63M
Free Cash Flow15.18M
Free Cash Flow per Share0.28
Dividends & Yields
Somero Enterprises Inc pays an annual dividend of 2.951p, resulting in a dividend yield of 5.34%
Dividend Per Share2.951p
Dividend Yield5.34%
Payout Ratio15.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-1.02%
50-Day Moving Average227.50
200-Day Moving Average239.99
Relative Strength Index (RSI)71.97
Average Volume (3m)192.98K
Important Dates
Somero Enterprises Inc upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend DateSep 18, 2025
Financial Position
Somero Enterprises Inc as a current ratio of 5.33, with Debt / Equity ratio of 3.29%
Current Ratio5.33
Quick Ratio3.70
Debt to Market Cap0.00
Net Debt to EBITDA-1.04
Interest Coverage Ratio458.06
Taxes
In the past 12 months, Somero Enterprises Inc has paid 5.20M in taxes.
Income Tax5.20M
Effective Tax Rate0.22
Enterprise Valuation
Somero Enterprises Inc EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 13.01.
EV to Sales1.81
EV to EBITDA7.69
EV to Free Cash Flow13.01
EV to Operating Cash Flow11.20
Balance Sheet
Somero Enterprises Inc has £29.49M in cash and marketable securities with £2.77M in debt, giving a net cash position of £26.71M billion.
Cash & Marketable Securities£29.49M
Total Debt£2.77M
Net Cash£26.71M
Net Cash Per Share£0.49
Tangible Book Value Per Share£1.45
Margins
Gross margin is 53.87%, with operating margin of 22.24%, and net profit margin of 17.04%.
Gross Margin53.87%
Operating Margin22.24%
Pretax Margin21.80%
Net Profit Margin17.04%
EBITDA Margin23.53%
EBIT Margin21.85%
Analyst Forecast
The average price target for Somero Enterprises Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-16.86%
EPS Growth Forecast-45.98%