Somero Enterprises Statistics

Total Valuation

AIM:SOM has a market cap or net worth of GBP 132.94 million. The enterprise value is 111.60 million.

Market Cap	132.94M
Enterprise Value	111.60M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

AIM:SOM has 54.82 million shares outstanding. The number of shares has decreased by -1.05% in one year.

Current Share Class	n/a
Shares Outstanding	54.82M
Shares Change (YoY)	-1.05%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	14.45%
Owned by Institutions (%)	50.70%
Float	43.32M

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 9.02.

PE Ratio	9.20
Forward PE	9.02
PS Ratio	1.52
PB Ratio	1.97
P/TBV Ratio	2.08
P/FCF Ratio	10.97
P/OCF Ratio	9.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 9.21.

EV / Earnings	7.51
EV / Sales	1.28
EV / EBITDA	5.21
EV / EBIT	5.76
EV / FCF	9.21

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.03.

Current Ratio	5.33
Quick Ratio	3.48
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.18
Interest Coverage	458.05

Financial Efficiency

Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 17.62%.

Return on Equity (ROE)	22.21%
Return on Assets (ROA)	15.43%
Return on Invested Capital (ROIC)	17.62%
Return on Capital Employed (ROCE)	28.03%
Revenue Per Employee	403,653
Profits Per Employee	68,798
Employee Count	216
Asset Turnover	1.11
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.18% in the last 52 weeks. The beta is 0.68, so AIM:SOM's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-27.18%
50-Day Moving Average	262.90
200-Day Moving Average	290.92
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	159,754

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 87.19 million and earned 14.86 million in profits. Earnings per share was 0.26.

Revenue	87.19M
Gross Profit	46.97M
Operating Income	19.39M
Pretax Income	19.01M
Net Income	14.86M
EBITDA	20.85M
EBIT	19.39M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 23.55 million in cash and 2.22 million in debt, giving a net cash position of 21.34 million or 0.39 per share.

Cash & Cash Equivalents	23.55M
Total Debt	2.22M
Net Cash	21.34M
Net Cash Per Share	0.39
Equity (Book Value)	67.34M
Book Value Per Share	1.23
Working Capital	39.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.08 million and capital expenditures -1.96 million, giving a free cash flow of 12.12 million.

Operating Cash Flow	14.08M
Capital Expenditures	-1.96M
Free Cash Flow	12.12M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 53.87%, with operating and profit margins of 22.24% and 17.04%.

Gross Margin	53.87%
Operating Margin	22.24%
Pretax Margin	21.80%
Profit Margin	17.04%
EBITDA Margin	23.92%
EBIT Margin	22.24%
FCF Margin	13.91%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.53%.

Dividend Per Share	0.16
Dividend Yield	6.53%
Dividend Growth (YoY)	-33.78%
Years of Dividend Growth	n/a
Payout Ratio	84.76%
Buyback Yield	1.05%
Shareholder Yield	7.58%
Earnings Yield	11.18%
FCF Yield	9.12%

Dividend Details

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 13.43.

Altman Z-Score	13.43
Piotroski F-Score	n/a