Somec S.p.A. (BIT:SOM)

Somec Statistics

Total Valuation

Somec has a market cap or net worth of EUR 100.48 million. The enterprise value is 140.03 million.

Market Cap	100.48M
Enterprise Value	140.03M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 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)	n/a
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	1.47%
Float	2.05M

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 8.02.

PE Ratio	20.85
Forward PE	8.02
PS Ratio	0.27
PB Ratio	3.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.67
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.06
EV / Sales	0.38
EV / EBITDA	4.08
EV / EBIT	6.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.32.

Current Ratio	1.06
Quick Ratio	0.86
Debt / Equity	4.32
Debt / EBITDA	3.27
Debt / FCF	n/a
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	32.43%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	18.88%
Return on Capital Employed (ROCE)	20.68%
Weighted Average Cost of Capital (WACC)	5.94%
Revenue Per Employee	370,021
Profits Per Employee	4,818
Employee Count	1,000
Asset Turnover	1.30
Inventory Turnover	6.57

Taxes

In the past 12 months, Somec has paid 5.02 million in taxes.

Income Tax	5.02M
Effective Tax Rate	41.50%

Stock Price Statistics

The stock price has increased by +30.10% in the last 52 weeks. The beta is 1.03, so Somec's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+30.10%
50-Day Moving Average	13.99
200-Day Moving Average	14.28
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	4,497

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 370.02 million and earned 4.82 million in profits.

Revenue	370.02M
Gross Profit	103.74M
Operating Income	20.23M
Pretax Income	12.10M
Net Income	4.82M
EBITDA	34.31M
EBIT	20.23M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 75.45 million in cash and 112.18 million in debt, with a net cash position of -36.73 million or -5.05 per share.

Cash & Cash Equivalents	75.45M
Total Debt	112.18M
Net Cash	-36.73M
Net Cash Per Share	-5.05
Equity (Book Value)	25.96M
Book Value Per Share	n/a
Working Capital	9.60M

Cash Flow

Operating Cash Flow	37.60M
Capital Expenditures	n/a
Depreciation & Amortization	14.08M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.04%, with operating and profit margins of 5.47% and 1.30%.

Gross Margin	28.04%
Operating Margin	5.47%
Pretax Margin	3.27%
Profit Margin	1.30%
EBITDA Margin	9.27%
EBIT Margin	5.47%
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	4.80%
FCF Yield	n/a

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

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	6