Somero 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 |