Somec S.p.A. (BIT:SOM)
Italy flag Italy · Delayed Price · Currency is EUR
11.40
0.00 (0.00%)
At close: Mar 28, 2025, 5:30 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 27.44M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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