Italy · Delayed Price · Currency is EUR Somec Statistics
Total Valuation
Somec has a market cap or net worth of EUR 110.31 million. The enterprise value is 183.19 million.
| Market Cap | 110.31M |
| Enterprise Value | 183.19M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
| Earnings Date | Sep 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Somec has 7.28 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 3.33% |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 223.37 and the forward PE ratio is 17.10.
| PE Ratio | 223.37 |
| Forward PE | 17.10 |
| PS Ratio | 0.28 |
| PB Ratio | 4.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 10.52.
| EV / Earnings | 391.43 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 11.42 |
| EV / FCF | 10.52 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 4.57.
| Current Ratio | 1.05 |
| Quick Ratio | 0.77 |
| Debt / Equity | 4.57 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 5.90 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 15.63% |
| Revenue Per Employee | 374,566 |
| Profits Per Employee | 451 |
| Employee Count | 1,042 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Somec has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | 65.96% |
Stock Price Statistics
The stock price has increased by +9.96% in the last 52 weeks. The beta is 1.55, so Somec's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +9.96% |
| 50-Day Moving Average | 14.59 |
| 200-Day Moving Average | 12.68 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 5,149 |
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 388.80 million and earned 468,000 in profits. Earnings per share was 0.07.
| Revenue | 388.80M |
| Gross Profit | 236.34M |
| Operating Income | 16.09M |
| Pretax Income | 8.22M |
| Net Income | 468,000 |
| EBITDA | 23.72M |
| EBIT | 16.09M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 31.77 million in cash and 102.79 million in debt, giving a net cash position of -71.02 million or -9.75 per share.
| Cash & Cash Equivalents | 31.77M |
| Total Debt | 102.79M |
| Net Cash | -71.02M |
| Net Cash Per Share | -9.75 |
| Equity (Book Value) | 22.50M |
| Book Value Per Share | 2.83 |
| Working Capital | 9.44M |
Cash Flow
In the last 12 months, operating cash flow was 20.72 million and capital expenditures -3.31 million, giving a free cash flow of 17.41 million.
| Operating Cash Flow | 20.72M |
| Capital Expenditures | -3.31M |
| Free Cash Flow | 17.41M |
| FCF Per Share | 2.39 |
Margins
Gross margin is 60.79%, with operating and profit margins of 4.14% and 0.12%.
| Gross Margin | 60.79% |
| Operating Margin | 4.14% |
| Pretax Margin | 2.11% |
| Profit Margin | 0.12% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.14% |
| FCF Margin | 4.48% |
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 | -0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.42% |
| FCF Yield | 15.78% |
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
Somec has an Altman Z-Score of 1.8 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 8 |