Somec Statistics

Total Valuation

Somec has a market cap or net worth of EUR 74.16 million. The enterprise value is 153.58 million.

Market Cap	74.16M
Enterprise Value	153.58M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Somec has 6.90 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	6.90M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	10.89%
Float	1.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.49
PS Ratio	0.20
PB Ratio	4.97
P/TBV Ratio	n/a
P/FCF Ratio	3.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 7.17.

EV / Earnings	-13.38
EV / Sales	0.42
EV / EBITDA	8.38
EV / EBIT	58.62
EV / FCF	7.17

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 6.98.

Current Ratio	1.04
Quick Ratio	0.72
Debt / Equity	6.98
Debt / EBITDA	6.80
Debt / FCF	5.78
Interest Coverage	0.49

Financial Efficiency

Return on equity (ROE) is -39.25% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	-39.25%
Return on Assets (ROA)	0.48%
Return on Capital (ROIC)	1.03%
Revenue Per Employee	350,042
Profits Per Employee	-11,051
Employee Count	1,031
Asset Turnover	1.11
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.31% in the last 52 weeks. The beta is 1.68, so Somec's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-61.31%
50-Day Moving Average	13.69
200-Day Moving Average	15.47
Relative Strength Index (RSI)	16.81
Average Volume (20 Days)	6,287

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 363.69 million and -11.48 million in losses. Loss per share was -1.67.

Revenue	363.69M
Gross Profit	209.11M
Operating Income	2.53M
Pretax Income	-9.59M
Net Income	-11.48M
EBITDA	12.59M
EBIT	2.53M
Loss Per Share	-1.67

Full Income Statement

Balance Sheet

The company has 47.36 million in cash and 123.92 million in debt, giving a net cash position of -76.56 million or -11.10 per share.

Cash & Cash Equivalents	47.36M
Total Debt	123.92M
Net Cash	-76.56M
Net Cash Per Share	-11.10
Equity (Book Value)	17.76M
Book Value Per Share	2.16
Working Capital	8.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.91 million and capital expenditures -2.49 million, giving a free cash flow of 21.42 million.

Operating Cash Flow	23.91M
Capital Expenditures	-2.49M
Free Cash Flow	21.42M
FCF Per Share	3.11

Full Cash Flow Statement

Margins

Gross margin is 57.50%, with operating and profit margins of 0.70% and -3.16%.

Gross Margin	57.50%
Operating Margin	0.70%
Pretax Margin	-2.64%
Profit Margin	-3.16%
EBITDA Margin	3.46%
EBIT Margin	0.70%
FCF Margin	5.89%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-15.50%
FCF Yield	28.88%

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

Somec has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a