Somero Enterprises, Inc. (AIM:SOM)

London · Delayed Price · Currency is GBP · Price in GBX

223.36

-6.64 (-2.89%)

Jul 27, 2026, 3:08 PM GMT

Somero Enterprises Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Profit	46.2	46.2	58.8	67.36	76.16	76.88
Operating Income	13.94	13.94	24.28	33.6	43.1	45.14
Net Income	10.22	10.22	18.6	27.98	31.12	34.83
Earnings Per Share	0.18	0.18	0.33	0.50	0.55	0.61
EPS Growth	-21.74%	-45.45%	-34.00%	-9.09%	-9.84%	84.85%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Australia	5.55	5.55	6.55	9.9	8.4	6.1
Europe	8.87	8.87	14.61	15.1	14.9	12.1
North America	68.09	68.09	82.22	88.4	101.8	106.6
Rest of World	6.34	6.34	5.77	0.7	0.5	1.7
Total	88.86	88.86	109.15	120.7	133.7	133.3

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	33.16	33.16	29.49	33.31	33.7	42.15
Total Debt	2.88	2.88	2.78	1.96	1.38	1.93
Net Cash (Debt)	30.28	30.28	26.71	31.36	32.32	40.22
Net Cash Growth	38.48%	13.37%	-14.81%	-3.00%	-19.64%	19.49%
Net Cash Per Share	0.55	0.55	0.48	0.56	0.57	0.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	17.92	17.92	17.63	24.45	27.8	36.92
Capital Expenditures	-0.96	-0.96	-2.45	-1.74	-5.37	-6.25
Free Cash Flow	16.96	16.96	15.18	22.71	22.44	30.67
Free Cash Flow Growth	-3.46%	11.73%	-33.15%	1.21%	-26.85%	14.01%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.077	0.102	-	0.232	0.278	0.310
Dividend Per Share Growth	-53.29%	-	-	-16.52%	-10.45%	84.53%
Dividend Yield	3.34%	5.76%	7.01%	7.44%	11.41%	5.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.82	16.44	12.36	9.56	8.25	12.08
Forward PE	13.44	9.42	10.41	7.41	7.46	11.92
P/FCF Ratio	9.22	9.43	14.75	11.68	11.29	13.46