London · Delayed Price · Currency is GBP · Price in GBX Somero Enterprises Statistics
Total Valuation
AIM:SOM has a market cap or net worth of GBP 136.69 million. The enterprise value is 116.70 million.
| Market Cap | 136.69M |
| Enterprise Value | 116.70M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
AIM:SOM has 51.78 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 51.78M |
| Shares Outstanding | 51.78M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 14.89% |
| Owned by Institutions (%) | 41.94% |
| Float | 31.35M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 14.48.
| PE Ratio | 13.94 |
| Forward PE | 14.48 |
| PS Ratio | 1.85 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 8.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 7.78.
| EV / Earnings | 10.78 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 8.91 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.85 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 233.90 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 23.96%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 23.96% |
| Return on Capital Employed (ROCE) | 21.01% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 340,924 |
| Profits Per Employee | 49,901 |
| Employee Count | 216 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, AIM:SOM has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has increased by +11.16% in the last 52 weeks. The beta is 0.61, so AIM:SOM's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +11.16% |
| 50-Day Moving Average | 247.15 |
| 200-Day Moving Average | 211.97 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 57,343 |
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 73.64 million and earned 10.78 million in profits. Earnings per share was 0.19.
| Revenue | 73.64M |
| Gross Profit | 38.32M |
| Operating Income | 13.05M |
| Pretax Income | 14.62M |
| Net Income | 10.78M |
| EBITDA | 14.92M |
| EBIT | 13.05M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 22.30 million in cash and 2.31 million in debt, with a net cash position of 19.99 million or 0.39 per share.
| Cash & Cash Equivalents | 22.30M |
| Total Debt | 2.31M |
| Net Cash | 19.99M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 60.12M |
| Book Value Per Share | 1.16 |
| Working Capital | 37.31M |
Cash Flow
In the last 12 months, operating cash flow was 15.63 million and capital expenditures -695,665, giving a free cash flow of 14.93 million.
| Operating Cash Flow | 15.63M |
| Capital Expenditures | -695,665 |
| Depreciation & Amortization | 1.88M |
| Net Borrowing | -262,345 |
| Free Cash Flow | 14.93M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 52.04%, with operating and profit margins of 17.72% and 14.64%.
| Gross Margin | 52.04% |
| Operating Margin | 17.72% |
| Pretax Margin | 19.86% |
| Profit Margin | 14.64% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 17.72% |
| FCF Margin | 20.21% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -35.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.33% |
| FCF Payout Ratio | 28.99% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 7.92% |
| FCF Yield | 10.97% |
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 10.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.75 |
| Piotroski F-Score | 5 |