Somec Statistics

Total Valuation

Somec has a market cap or net worth of EUR 93.83 million. The enterprise value is 141.35 million.

Market Cap	93.83M
Enterprise Value	141.35M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Somec has 6.90 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	6.90M
Shares Outstanding	6.90M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	8.34%
Float	1.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.01
PS Ratio	0.25
PB Ratio	5.30
P/TBV Ratio	n/a
P/FCF Ratio	3.72
P/OCF Ratio	3.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 5.61.

EV / Earnings	-42.79
EV / Sales	0.37
EV / EBITDA	5.45
EV / EBIT	12.52
EV / FCF	5.61

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 6.72.

Current Ratio	0.91
Quick Ratio	0.71
Debt / Equity	6.72
Debt / EBITDA	4.58
Debt / FCF	4.72
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is -2.46% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	-2.46%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	372,635
Profits Per Employee	-3,229
Employee Count	1,042
Asset Turnover	1.18
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.94% in the last 52 weeks. The beta is 1.57, so Somec's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-6.94%
50-Day Moving Average	11.96
200-Day Moving Average	12.97
Relative Strength Index (RSI)	59.08
Average Volume (20 Days)	11,152

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, Somec had revenue of EUR 381.21 million and -3.30 million in losses. Loss per share was -0.48.

Revenue	381.21M
Gross Profit	219.86M
Operating Income	11.29M
Pretax Income	4.64M
Net Income	-3.30M
EBITDA	20.16M
EBIT	11.29M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 75.39 million in cash and 118.90 million in debt, giving a net cash position of -43.51 million or -6.31 per share.

Cash & Cash Equivalents	75.39M
Total Debt	118.90M
Net Cash	-43.51M
Net Cash Per Share	-6.31
Equity (Book Value)	17.69M
Book Value Per Share	1.98
Working Capital	-23.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.44 million and capital expenditures -2.26 million, giving a free cash flow of 25.19 million.

Operating Cash Flow	27.44M
Capital Expenditures	-2.26M
Free Cash Flow	25.19M
FCF Per Share	3.65

Full Cash Flow Statement

Margins

Gross margin is 57.67%, with operating and profit margins of 2.96% and -0.87%.

Gross Margin	57.67%
Operating Margin	2.96%
Pretax Margin	1.22%
Profit Margin	-0.87%
EBITDA Margin	5.29%
EBIT Margin	2.96%
FCF Margin	6.61%

Dividends & Yields

Somec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	n/a
Earnings Yield	-3.52%
FCF Yield	26.85%

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

Somec has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a