Somec Statistics
Total Valuation
Somec has a market cap or net worth of EUR 81.06 million. The enterprise value is 140.22 million.
Market Cap | 81.06M |
Enterprise Value | 140.22M |
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 | 14.06 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -42.45 |
EV / Sales | 0.37 |
EV / EBITDA | 4.66 |
EV / EBIT | 10.45 |
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 | 1,031 |
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 -30.06% in the last 52 weeks. The beta is 1.74, so Somec's price volatility has been higher than the market average.
Beta (5Y) | 1.74 |
52-Week Price Change | -30.06% |
50-Day Moving Average | 10.88 |
200-Day Moving Average | 14.04 |
Relative Strength Index (RSI) | 59.92 |
Average Volume (20 Days) | 7,939 |
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 | -4.07% |
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 |