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Somero Enterprises Inc (GB:SOM)
LSE:SOM
Total Valuation
Somero Enterprises Inc has a market cap or net worth of £109.75M. The enterprise value is 115.79M .
Market Cap£109.75M
Enterprise Value115.79M
Share Statistics
Somero Enterprises Inc has 54,065,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,065,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Somero Enterprises Inc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.90%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee420.01K
Profits Per Employee48.31K
Employee Count216
Asset Turnover0.91
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Somero Enterprises Inc is 15.5. Somero Enterprises Inc’s PEG ratio is -0.35.
PE Ratio15.5
PS Ratio1.78
PB Ratio1.96
Price to Fair Value1.96
Price to FCF9.34
Price to Operating Cash Flow8.26
PEG Ratio-0.35
Income Statement
In the last 12 months, Somero Enterprises Inc had revenue of 90.72M and earned 10.43M in profits. Earnings per share was 0.19.
Revenue90.72M
Gross Profit47.17M
Operating Income14.23M
Pretax Income15.52M
Net Income10.43M
EBITDA17.02M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 17.85M and capital expenditures -949.57K, giving a free cash flow of 16.90M billion.
Operating Cash Flow17.85M
Free Cash Flow16.90M
Free Cash Flow per Share0.31
Dividends & Yields
Somero Enterprises Inc pays an annual dividend of 2.951 p, resulting in a dividend yield of 6%
Dividend Per Share2.951 p
Dividend Yield6%
Payout Ratio16.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-17.31%
50-Day Moving Average215.76
200-Day Moving Average224.68
Relative Strength Index (RSI)26.93
Average Volume (3m)96.64K
Important Dates
Somero Enterprises Inc upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Somero Enterprises Inc as a current ratio of 5.06, with Debt / Equity ratio of 3.50%
Current Ratio5.06
Quick Ratio3.41
Debt to Market Cap<0.01
Net Debt to EBITDA-1.78
Interest Coverage Ratio253.50
Taxes
In the past 12 months, Somero Enterprises Inc has paid 5.09M in taxes.
Income Tax5.09M
Effective Tax Rate0.33
Enterprise Valuation
Somero Enterprises Inc EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 7.59.
EV to Sales1.45
EV to EBITDA7.72
EV to Free Cash Flow7.59
EV to Operating Cash Flow7.18
Balance Sheet
Somero Enterprises Inc has £33.18M in cash and marketable securities with £2.88M in debt, giving a net cash position of £30.29M billion.
Cash & Marketable Securities£33.18M
Total Debt£2.88M
Net Cash£30.29M
Net Cash Per Share£0.56
Tangible Book Value Per Share£1.43
Margins
Gross margin is 51.99%, with operating margin of 15.69%, and net profit margin of 11.50%.
Gross Margin51.99%
Operating Margin15.69%
Pretax Margin17.11%
Net Profit Margin11.50%
EBITDA Margin18.76%
EBIT Margin15.69%
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%