Italy · Delayed Price · Currency is EUR Somec Statistics
Total Valuation
Somec has a market cap or net worth of EUR 161.64 million. The enterprise value is 198.59 million.
| Market Cap | 161.64M |
| Enterprise Value | 198.59M |
Important Dates
The last earnings date was Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Somec has 7.28 million shares outstanding.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.01% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 1.79% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 12.71.
| PE Ratio | 17.36 |
| Forward PE | 12.71 |
| PS Ratio | 0.45 |
| PB Ratio | 5.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.12 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 7.51.
| EV / Earnings | 21.33 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.44 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 3.26.
| Current Ratio | 1.10 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.26 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 3.96 |
| Interest Coverage | 10.21 |
Financial Efficiency
Return on equity (ROE) is 40.94% and return on invested capital (ROIC) is 20.15%.
| Return on Equity (ROE) | 40.94% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 20.15% |
| Return on Capital Employed (ROCE) | 20.12% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 371,820 |
| Profits Per Employee | 9,559 |
| Employee Count | 995 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Somec has paid 6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | 36.28% |
Stock Price Statistics
The stock price has increased by +50.50% in the last 52 weeks. The beta is 1.18, so Somec's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +50.50% |
| 50-Day Moving Average | 22.42 |
| 200-Day Moving Average | 17.95 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 7,729 |
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 362.15 million and earned 9.31 million in profits.
| Revenue | 362.15M |
| Gross Profit | 236.43M |
| Operating Income | 20.97M |
| Pretax Income | 17.56M |
| Net Income | 9.31M |
| EBITDA | 26.44M |
| EBIT | 20.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 70.54 million in cash and 104.67 million in debt, with a net cash position of -34.14 million or -4.69 per share.
| Cash & Cash Equivalents | 70.54M |
| Total Debt | 104.67M |
| Net Cash | -34.14M |
| Net Cash Per Share | -4.69 |
| Equity (Book Value) | 32.16M |
| Book Value Per Share | n/a |
| Working Capital | 16.48M |
Cash Flow
In the last 12 months, operating cash flow was 30.26 million and capital expenditures -3.83 million, giving a free cash flow of 26.43 million.
| Operating Cash Flow | 30.26M |
| Capital Expenditures | -3.83M |
| Depreciation & Amortization | 5.47M |
| Net Borrowing | -26.14M |
| Free Cash Flow | 26.43M |
| FCF Per Share | 3.63 |
Margins
Gross margin is 65.28%, with operating and profit margins of 5.79% and 2.57%.
| Gross Margin | 65.28% |
| Operating Margin | 5.79% |
| Pretax Margin | 4.85% |
| Profit Margin | 2.57% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.79% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 5.76% |
| FCF Yield | 16.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Somec is 25.43, which is 13.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 25.43 |
| Price Target Difference | 13.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.31% |
| EPS Growth Forecast (3Y) | 29.90% |
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 | 7 |