Somero Enterprises, Inc. (AIM:SOM)

Somero Enterprises Statistics

Total Valuation

AIM:SOM has a market cap or net worth of GBP 127.84 million. The enterprise value is 111.88 million.

Market Cap	127.84M
Enterprise Value	111.88M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

AIM:SOM has 54.40 million shares outstanding. The number of shares has decreased by -0.85% in one year.

Current Share Class	54.40M
Shares Outstanding	54.40M
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	24.79%
Owned by Institutions (%)	52.64%
Float	30.97M

Valuation Ratios

The trailing PE ratio is 13.99 and the forward PE ratio is 14.82.

PE Ratio	13.99
Forward PE	14.82
PS Ratio	1.80
PB Ratio	2.22
P/TBV Ratio	2.34
P/FCF Ratio	9.97
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of 8.73.

EV / Earnings	11.74
EV / Sales	1.58
EV / EBITDA	7.31
EV / EBIT	8.44
EV / FCF	8.73

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 13.94%.

Return on Equity (ROE)	16.62%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	13.94%
Return on Capital Employed (ROCE)	22.38%
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 -8.91% in the last 52 weeks. The beta is 0.78, so AIM:SOM's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-8.91%
50-Day Moving Average	230.63
200-Day Moving Average	244.71
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	139,752

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, giving a net cash position of 15.96 million or 0.29 per share.

Cash & Cash Equivalents	17.98M
Total Debt	2.01M
Net Cash	15.96M
Net Cash Per Share	0.29
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 6.72%.

Dividend Per Share	0.16
Dividend Yield	6.72%
Dividend Growth (YoY)	-41.78%
Years of Dividend Growth	n/a
Payout Ratio	88.23%
Buyback Yield	0.85%
Shareholder Yield	7.33%
Earnings Yield	7.45%
FCF Yield	10.03%

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