London
· Delayed Price · Currency is GBP · Price in GBXSomero Enterprises Statistics
Total Valuation
Somero Enterprises has a market cap or net worth of GBP 155.64 million. The enterprise value is 141.57 million.
| Market Cap | 155.64M |
| Enterprise Value | 141.57M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
Somero Enterprises has 55.00 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Shares Outstanding | 55.00M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -2.34% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 54.64% |
| Float | 54.24M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 9.80.
| PE Ratio | 8.36 |
| Forward PE | 9.80 |
| PS Ratio | 1.75 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 11.10.
| EV / Earnings | 7.54 |
| EV / Sales | 1.57 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 6.27 |
| EV / FCF | 11.10 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 3.81.
| Current Ratio | 4.48 |
| Quick Ratio | 2.36 |
| Debt / Equity | 3.81 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.18 |
| Interest Coverage | 1,018.41 |
Financial Efficiency
Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 22.67%.
| Return on Equity (ROE) | 31.19% |
| Return on Assets (ROA) | 19.36% |
| Return on Capital (ROIC) | 22.67% |
| Revenue Per Employee | 416,472 |
| Profits Per Employee | 86,886 |
| Employee Count | 216 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -6.69% |
| 50-Day Moving Average | 321.66 |
| 200-Day Moving Average | 333.28 |
| Relative Strength Index (RSI) | 25.35 |
| Average Volume (20 Days) | 84,872 |
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, Somero Enterprises had revenue of GBP 89.96 million and earned 18.77 million in profits. Earnings per share was 0.34.
| Revenue | 89.96M |
| Gross Profit | 49.14M |
| Operating Income | 22.56M |
| Pretax Income | 22.32M |
| Net Income | 18.77M |
| EBITDA | 23.92M |
| EBIT | 22.56M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 16.43 million in cash and 2.36 million in debt, giving a net cash position of 14.07 million or 0.26 per share.
| Cash & Cash Equivalents | 16.43M |
| Total Debt | 2.36M |
| Net Cash | 14.07M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 61.87M |
| Book Value Per Share | 1.12 |
| Working Capital | 34.12M |
Cash Flow
In the last 12 months, operating cash flow was 14.64 million and capital expenditures -1.89 million, giving a free cash flow of 12.75 million.
| Operating Cash Flow | 14.64M |
| Capital Expenditures | -1.89M |
| Free Cash Flow | 12.75M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 54.62%, with operating and profit margins of 25.08% and 20.86%.
| Gross Margin | 54.62% |
| Operating Margin | 25.08% |
| Pretax Margin | 24.81% |
| Profit Margin | 20.86% |
| EBITDA Margin | 26.59% |
| EBIT Margin | 25.08% |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 8.39%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 8.39% |
| Dividend Growth (YoY) | -16.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.42% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 11.95% |
| FCF Yield | 8.19% |
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 |