Somero Enterprises Statistics

Total Valuation

Somero Enterprises has a market cap or net worth of GBP 152.66 million. The enterprise value is 138.59 million.

Market Cap	152.66M
Enterprise Value	138.59M

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 54.91 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	n/a
Shares Outstanding	54.91M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	51.08%
Float	54.15M

Valuation Ratios

The trailing PE ratio is 8.22 and the forward PE ratio is 9.34.

PE Ratio	8.22
Forward PE	9.34
PS Ratio	1.71
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	11.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 10.87.

EV / Earnings	7.38
EV / Sales	1.54
EV / EBITDA	5.71
EV / EBIT	6.14
EV / FCF	10.87

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.04.

Current Ratio	4.48
Quick Ratio	2.36
Debt / Equity	0.04
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 increased by +8.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.26%
50-Day Moving Average	282.25
200-Day Moving Average	320.65
Relative Strength Index (RSI)	43.84
Average Volume (20 Days)	80,178

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.24, which amounts to a dividend yield of 8.71%.

Dividend Per Share	0.24
Dividend Yield	8.71%
Dividend Growth (YoY)	-21.19%
Years of Dividend Growth	n/a
Payout Ratio	71.42%
Buyback Yield	0.74%
Shareholder Yield	9.45%
Earnings Yield	n/a
FCF Yield	n/a

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

Somero Enterprises has an Altman Z-Score of 12.8.

Altman Z-Score	12.8
Piotroski F-Score	n/a