Italy
· Delayed Price · Currency is EUR Somec Statistics
Total Valuation
Somec has a market cap or net worth of EUR 73.13 million. The enterprise value is 132.28 million.
| Market Cap | 73.13M |
| Enterprise Value | 132.28M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Somec has 6.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.42% |
| Owned by Institutions (%) | 8.37% |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.68 |
| PS Ratio | 0.19 |
| PB Ratio | 4.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.05 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 9.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 7.39.
| Current Ratio | 0.91 |
| Quick Ratio | 0.70 |
| Debt / Equity | 7.39 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | n/a |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 20.29% |
| Revenue Per Employee | 382,823 |
| Profits Per Employee | -3,303 |
| Employee Count | 1,000 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 1.56, so Somec's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 11.12 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 6,628 |
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 382.82 million and -3.30 million in losses.
| Revenue | 382.82M |
| Gross Profit | 97.19M |
| Operating Income | 13.42M |
| Pretax Income | 4.64M |
| Net Income | -3.30M |
| EBITDA | 30.09M |
| EBIT | 13.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 75.63 million in cash and 130.77 million in debt, giving a net cash position of -55.14 million or -7.99 per share.
| Cash & Cash Equivalents | 75.63M |
| Total Debt | 130.77M |
| Net Cash | -55.14M |
| Net Cash Per Share | -7.99 |
| Equity (Book Value) | 17.69M |
| Book Value Per Share | n/a |
| Working Capital | -20.74M |
Cash Flow
| Operating Cash Flow | 27.44M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.39%, with operating and profit margins of 3.51% and -0.86%.
| Gross Margin | 25.39% |
| Operating Margin | 3.51% |
| Pretax Margin | 1.21% |
| Profit Margin | -0.86% |
| EBITDA Margin | 7.86% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.52% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |