London · Delayed Price · Currency is GBP · Price in GBX Somero Enterprises Statistics
Total Valuation
AIM:SOM has a market cap or net worth of GBP 113.54 million. The enterprise value is 97.58 million.
| Market Cap | 113.54M |
| Enterprise Value | 97.58M |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
AIM:SOM has 54.07 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 54.07M |
| Shares Outstanding | 54.07M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 26.94% |
| Owned by Institutions (%) | 48.41% |
| Float | 28.94M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 13.45.
| PE Ratio | 12.50 |
| Forward PE | 13.45 |
| PS Ratio | 1.60 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 7.61.
| EV / Earnings | 10.24 |
| EV / Sales | 1.38 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 7.36 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.85 |
| Quick Ratio | 3.10 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 342.75 |
Financial Efficiency
Return on equity (ROE) is 16.62% and return on invested capital (ROIC) is 23.02%.
| Return on Equity (ROE) | 16.62% |
| Return on Assets (ROA) | 12.36% |
| Return on Invested Capital (ROIC) | 23.02% |
| Return on Capital Employed (ROCE) | 22.38% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 328,262 |
| Profits Per Employee | 44,115 |
| Employee Count | 216 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, AIM:SOM has paid 3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | 27.69% |
Stock Price Statistics
The stock price has decreased by -31.37% in the last 52 weeks. The beta is 0.58, so AIM:SOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -31.37% |
| 50-Day Moving Average | 221.40 |
| 200-Day Moving Average | 229.09 |
| Relative Strength Index (RSI) | 25.54 |
| Average Volume (20 Days) | 103,322 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:SOM had revenue of GBP 70.90 million and earned 9.53 million in profits. Earnings per share was 0.17.
| Revenue | 70.90M |
| Gross Profit | 37.61M |
| Operating Income | 13.26M |
| Pretax Income | 13.18M |
| Net Income | 9.53M |
| EBITDA | 14.79M |
| EBIT | 13.26M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 17.98 million in cash and 2.01 million in debt, with a net cash position of 15.96 million or 0.30 per share.
| Cash & Cash Equivalents | 17.98M |
| Total Debt | 2.01M |
| Net Cash | 15.96M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 57.61M |
| Book Value Per Share | 1.05 |
| Working Capital | 33.57M |
Cash Flow
In the last 12 months, operating cash flow was 13.77 million and capital expenditures -952,520, giving a free cash flow of 12.82 million.
| Operating Cash Flow | 13.77M |
| Capital Expenditures | -952,520 |
| Free Cash Flow | 12.82M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 53.04%, with operating and profit margins of 18.70% and 13.44%.
| Gross Margin | 53.04% |
| Operating Margin | 18.70% |
| Pretax Margin | 18.58% |
| Profit Margin | 13.44% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 18.70% |
| FCF Margin | 18.08% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.40%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.40% |
| Dividend Growth (YoY) | -41.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.23% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 8.28% |
| Earnings Yield | 8.39% |
| FCF Yield | 11.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AIM:SOM has an Altman Z-Score of 13.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.68 |
| Piotroski F-Score | 5 |