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 102.66 million. The enterprise value is 80.16 million.
| Market Cap | 102.66M |
| Enterprise Value | 80.16M |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
AIM:SOM has 54.03 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 54.03M |
| Shares Outstanding | 54.03M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 28.21% |
| Owned by Institutions (%) | 45.15% |
| Float | 28.23M |
Valuation Ratios
The trailing PE ratio is 14.21 and the forward PE ratio is 13.64.
| PE Ratio | 14.21 |
| Forward PE | 13.64 |
| PS Ratio | 1.55 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 8.12 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 6.34.
| EV / Earnings | 10.56 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 7.74 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.06 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.17 |
| Interest Coverage | 253.49 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 17.98%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 17.98% |
| Return on Capital Employed (ROCE) | 16.36% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 305,652 |
| Profits Per Employee | 35,155 |
| Employee Count | 216 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, AIM:SOM has paid 3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has decreased by -26.92% in the last 52 weeks. The beta is 0.59, so AIM:SOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.92% |
| 50-Day Moving Average | 213.11 |
| 200-Day Moving Average | 224.01 |
| Relative Strength Index (RSI) | 21.70 |
| Average Volume (20 Days) | 126,703 |
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 66.02 million and earned 7.59 million in profits. Earnings per share was 0.13.
| Revenue | 66.02M |
| Gross Profit | 34.32M |
| Operating Income | 10.36M |
| Pretax Income | 11.29M |
| Net Income | 7.59M |
| EBITDA | 12.01M |
| EBIT | 10.36M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 24.64 million in cash and 2.14 million in debt, with a net cash position of 22.50 million or 0.42 per share.
| Cash & Cash Equivalents | 24.64M |
| Total Debt | 2.14M |
| Net Cash | 22.50M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 61.23M |
| Book Value Per Share | 1.13 |
| Working Capital | 38.42M |
Cash Flow
In the last 12 months, operating cash flow was 13.23 million and capital expenditures -590,685, giving a free cash flow of 12.64 million.
| Operating Cash Flow | 13.23M |
| Capital Expenditures | -590,685 |
| Depreciation & Amortization | 1.67M |
| Net Borrowing | -220,211 |
| Free Cash Flow | 12.64M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 51.99%, with operating and profit margins of 15.69% and 11.50%.
| Gross Margin | 51.99% |
| Operating Margin | 15.69% |
| Pretax Margin | 17.11% |
| Profit Margin | 11.50% |
| EBITDA Margin | 18.19% |
| EBIT Margin | 15.69% |
| FCF Margin | 19.15% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -41.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.01% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 7.40% |
| FCF Yield | 12.31% |
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 9.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 4 |