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Somero Enterprises Inc
(LSE:SOM)
Somero Enterprises Inc (SOM) vs. iShares MSCI United Kingdom ETF (EWC)
Somero Enterprises Inc Business Overview & Revenue Model
Somero Enterprises Inc Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 109.15M | 120.70M | 133.59M | 133.33M | 88.57M |
| Gross Profit | 58.80M | 67.36M | 76.16M | 76.88M | 48.81M |
| EBITDA | 25.68M | 34.82M | 42.28M | 45.99M | 25.77M |
| Net Income | 18.60M | 27.98M | 31.12M | 34.83M | 18.77M |
Balance Sheet | |||||
| Total Assets | 98.12M | 98.55M | 98.99M | 97.36M | 78.85M |
| Cash, Cash Equivalents and Short-Term Investments | 29.49M | 33.31M | 33.70M | 42.15M | 35.39M |
| Total Debt | 2.77M | 1.96M | 1.38M | 1.93M | 1.73M |
| Total Liabilities | 13.81M | 15.31M | 21.86M | 21.69M | 15.32M |
| Stockholders Equity | 84.30M | 83.23M | 77.13M | 75.67M | 63.53M |
Cash Flow | |||||
| Free Cash Flow | 15.18M | 22.71M | 22.43M | 30.67M | 26.90M |
| Operating Cash Flow | 17.63M | 24.45M | 27.80M | 36.92M | 30.64M |
| Investing Cash Flow | -2.45M | -1.74M | -5.22M | -6.20M | -3.65M |
| Financing Cash Flow | -19.33M | -22.58M | -31.68M | -24.31M | -15.25M |
Somero Enterprises Inc Technical Analysis
Somero Enterprises Inc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £160.51M | 10.04 | 16.03% | 4.32% | -6.20% | 83.31% | |
75 Outperform | £121.16M | 12.25 | 16.92% | 9.67% | -16.86% | -45.98% | |
72 Outperform | £152.21M | 35.22 | 3.87% | 0.88% | 14.30% | -25.58% | |
64 Neutral | £81.20M | 30.03 | 1.63% | ― | 7.18% | -28.05% | |
64 Neutral | £114.48M | 11.95 | 29.95% | 3.40% | 19.86% | 19.09% | |
63 Neutral | $10.84B | 15.52 | 7.44% | 2.00% | 2.86% | -14.57% | |
50 Neutral | £94.01M | 32.43 | -6.98% | 11.56% | -2.71% | -190.31% |
Somero Enterprises Inc Corporate Events
Somero Enterprises Inc. announced the repurchase of 8,888 ordinary shares as part of its share buy-back program, which was initially announced in March 2025. This transaction will result in the cancellation of these shares, maintaining the company’s total voting rights at 54,498,467 shares, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.
Somero Enterprises, Inc. has executed a share buy-back program, purchasing 5,000 ordinary shares at a consistent price of 227.00 pence per share, which will be canceled. This transaction reduces the company’s issued share capital to 54,507,355 shares, all with equal voting rights, potentially impacting shareholder value and market perception.
Somero Enterprises Inc. announced a recent transaction involving the repurchase of 10,000 ordinary shares as part of its ongoing share buy-back program. This move, which will result in the cancellation of these shares, reduces the company’s total issued share capital to 54,512,355 ordinary shares, all of which carry equal voting rights. The share buy-back reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
Somero Enterprises, Inc. announced a virtual presentation and Q&A session for investors, scheduled for 16 September 2025, following the release of its half-year results on 9 September 2025. This initiative aims to engage with existing and potential shareholders, providing them with insights into the company’s performance and future prospects, potentially strengthening investor relations and market confidence.
Somero Enterprises Inc. announced the purchase and subsequent cancellation of 22,935 ordinary shares as part of its ongoing share buy-back program. This transaction adjusts the company’s total voting rights to 54,522,355, potentially impacting shareholder value and market perception by demonstrating confidence in the company’s financial health.
Somero Enterprises Inc. announced the repurchase of 14,336 ordinary shares as part of its share buy-back program, with the shares to be cancelled. This transaction adjusts the company’s total issued share capital to 54,545,290 shares, all with equal voting rights, potentially impacting shareholder value and market perception positively.
Somero Enterprises Inc. has announced a trading update indicating a challenging first half of 2025, with market pressures such as tariffs and high interest rates affecting project starts and investment decisions, particularly in the US. The company anticipates a stronger second half, supported by seasonal trends and new product launches, despite revising its full-year revenue and EBITDA guidance downward. To mitigate the impact of reduced revenues, Somero has implemented cost reduction measures totaling $6.0 million annually. Despite short-term challenges, the company remains optimistic about long-term opportunities and plans to release an updated strategic framework to capitalize on future market momentum.
Somero Enterprises Inc. announced the repurchase of 5,000 ordinary shares as part of its share buy-back program. This transaction, completed on July 22, 2025, will result in the cancellation of these shares, reducing the company’s issued share capital to 54,545,512 shares with equal voting rights. This move is likely aimed at enhancing shareholder value and optimizing the company’s capital structure.
Somero Enterprises, Inc. announced the repurchase of 4,611 ordinary shares as part of its ongoing share buy-back program. This transaction, executed on July 21, 2025, will lead to the cancellation of these shares, reducing the company’s total issued share capital to 54,550,512 shares, all of which carry equal voting rights. This move is part of Somero’s strategy to optimize its capital structure and potentially increase shareholder value.
Somero Enterprises Inc., a non-UK issuer, has announced a change in its major holdings. Brian Kelly has increased his voting rights in the company to 9.1%, up from a previous 8%, as of July 15, 2025. This change reflects an acquisition or disposal of voting rights, impacting the company’s shareholder structure. The shares are held by entities owned by family trusts and a family foundation, with Mr. Kelly controlling the voting rights.
Somero Enterprises Inc. announced the repurchase of 10,000 ordinary shares as part of its share buy-back program, which was initially announced in March 2025. This transaction, completed at a price of 222.50 pence per share, reduces the company’s issued share capital to 54,555,123 shares, all of which have equal voting rights. The buy-back is expected to optimize the company’s capital structure and potentially enhance shareholder value.
Somero Enterprises Inc. has announced the repurchase of 5,544 ordinary shares as part of its share buy-back program initiated earlier in March 2025. This transaction, completed on July 15, 2025, results in an updated total voting rights count of 54,565,123 shares, reflecting the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.
Somero Enterprises, Inc. announced the repurchase of 35,000 ordinary shares as part of its share buy-back program initiated earlier in the year. This transaction reduces the company’s issued share capital to 54,570,667 ordinary shares, all with equal voting rights, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.
Somero Enterprises Inc. announced the purchase and subsequent cancellation of 35,555 ordinary shares as part of its share buy-back program initiated in March 2025. This transaction, completed on July 9, 2025, adjusts the company’s total voting rights to 54,605,667, potentially enhancing shareholder value and optimizing capital structure.
Somero Enterprises, Inc. announced the purchase and subsequent cancellation of 10,204 ordinary shares as part of its share buy-back program. This transaction reduces the company’s issued share capital to 54,641,222 ordinary shares, maintaining equal voting rights across all shares, which could impact shareholder value and market perception.
Somero Enterprises, Inc. announced the purchase and subsequent cancellation of 24,793 ordinary shares as part of its share buy-back program initiated in March 2025. This transaction adjusts the company’s issued share capital to 54,651,426 ordinary shares, maintaining equal voting rights across all shares, which could potentially enhance shareholder value and optimize capital structure.
Somero Enterprises Inc. announced the purchase and subsequent cancellation of 16,339 ordinary shares as part of its share buy-back program initiated in March 2025. This transaction reduces the company’s issued share capital to 54,676,219 shares, all with equal voting rights, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.
Somero Enterprises Inc. announced that all resolutions were passed at their Annual General Meeting held on 18 June 2025. This successful meeting reflects positively on the company’s governance and may strengthen investor confidence, potentially impacting its market position and stakeholder relations.
Somero Enterprises Inc. announced that its full-year revenue, profitability, and cash generation are expected to align with the revised guidance from April 2025, as market conditions remain stable. The company anticipates a seasonal trading uplift and contributions from new products in the second half of the year, despite ongoing economic uncertainties affecting project and investment decisions. A more detailed trading update for the first half of FY 2025 will be provided in July.
Somero Enterprises Inc., a non-UK issuer, has announced a change in its major holdings due to an acquisition of voting rights by Canaccord Genuity Group Inc. This change was driven by the addition of holdings by clients of Punter Southall Wealth following its merger with Canaccord Genuity Wealth Management. The transaction resulted in Canaccord Genuity Group Inc. holding 4.8907% of the voting rights in Somero Enterprises, down from a previous position of 5.7428%. This adjustment in holdings reflects a strategic realignment following the merger, potentially impacting the company’s voting dynamics and stakeholder influence.
Somero Enterprises, Inc. announced the purchase and subsequent cancellation of 16,000 ordinary shares as part of its share buy-back program initiated in March 2025. This transaction reduces the company’s issued share capital to 54,692,558 ordinary shares, all of which have equal voting rights, potentially impacting shareholder value and market perception.
Somero Enterprises Inc. announced that Thomas Anderson, a Director of the company, has purchased 29,000 ordinary shares at a price of 253.52 pence each, representing 0.05% of the total issued share capital. This transaction, conducted on the London Stock Exchange’s AIM Market, indicates confidence in the company’s future prospects and may positively influence stakeholder perceptions.