Italy · Delayed Price · Currency is EUR Somec Statistics
Total Valuation
Somec has a market cap or net worth of EUR 176.20 million. The enterprise value is 204.92 million.
| Market Cap | 176.20M |
| Enterprise Value | 204.92M |
Important Dates
The next confirmed earnings date is Wednesday, September 16, 2026.
| Earnings Date | Sep 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Somec has 7.28 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | +11.01% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 1.47% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 36.57 and the forward PE ratio is 14.40. Somec's PEG ratio is 0.30.
| PE Ratio | 36.57 |
| Forward PE | 14.40 |
| PS Ratio | 0.48 |
| PB Ratio | 6.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 6.07.
| EV / Earnings | 42.53 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.43 |
| EV / FCF | 6.07 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.87.
| Current Ratio | 1.07 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.87 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 2.98 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 32.43% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 378,392 |
| Profits Per Employee | 4,947 |
| Employee Count | 995 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.34 |
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 +71.43% in the last 52 weeks. The beta is 1.20, so Somec's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 21.87 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 15,024 |
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 368.55 million and earned 4.82 million in profits. Earnings per share was 0.66.
| Revenue | 368.55M |
| Gross Profit | 237.13M |
| Operating Income | 17.90M |
| Pretax Income | 12.10M |
| Net Income | 4.82M |
| EBITDA | 24.73M |
| EBIT | 17.90M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 74.65 million in cash and 100.56 million in debt, with a net cash position of -25.91 million or -3.56 per share.
| Cash & Cash Equivalents | 74.65M |
| Total Debt | 100.56M |
| Net Cash | -25.91M |
| Net Cash Per Share | -3.56 |
| Equity (Book Value) | 25.96M |
| Book Value Per Share | 3.18 |
| Working Capital | 12.98M |
Cash Flow
In the last 12 months, operating cash flow was 37.60 million and capital expenditures -3.83 million, giving a free cash flow of 33.78 million.
| Operating Cash Flow | 37.60M |
| Capital Expenditures | -3.83M |
| Depreciation & Amortization | 6.83M |
| Net Borrowing | -26.14M |
| Free Cash Flow | 33.78M |
| FCF Per Share | 4.64 |
Margins
Gross margin is 64.34%, with operating and profit margins of 4.86% and 1.31%.
| Gross Margin | 64.34% |
| Operating Margin | 4.86% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.31% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 4.86% |
| FCF Margin | 9.16% |
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 | -5.60% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 2.73% |
| FCF Yield | 19.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Somec is 23.80, which is 1.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.80 |
| Price Target Difference | 1.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.52% |
| EPS Growth Forecast (3Y) | 28.51% |
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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 7 |