Italy · Delayed Price · Currency is EUR Somec Statistics
Total Valuation
Somec has a market cap or net worth of EUR 173.29 million. The enterprise value is 201.91 million.
| Market Cap | 173.29M |
| Enterprise Value | 201.91M |
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. The number of shares has increased by 8.27% in one year.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | -4.96% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 1.59% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 13.77.
| PE Ratio | 19.34 |
| Forward PE | 13.77 |
| PS Ratio | 0.48 |
| PB Ratio | 5.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 5.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 7.41.
| EV / Earnings | 21.92 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 10.08 |
| EV / FCF | 7.41 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.97.
| Current Ratio | 1.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.97 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 3.47 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 40.94% and return on invested capital (ROIC) is 22.18%.
| Return on Equity (ROE) | 40.94% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 22.18% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 366,349 |
| Profits Per Employee | 9,423 |
| Employee Count | 988 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.95 |
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 +59.73% in the last 52 weeks. The beta is 1.15, so Somec's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +59.73% |
| 50-Day Moving Average | 21.95 |
| 200-Day Moving Average | 18.75 |
| Relative Strength Index (RSI) | 57.08 |
| Average Volume (20 Days) | 15,471 |
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 361.95 million and earned 9.31 million in profits. Earnings per share was 1.25.
| Revenue | 361.95M |
| Gross Profit | 226.94M |
| Operating Income | 20.18M |
| Pretax Income | 17.56M |
| Net Income | 9.31M |
| EBITDA | 26.31M |
| EBIT | 20.18M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 69.79 million in cash and 95.61 million in debt, with a net cash position of -25.81 million or -3.55 per share.
| Cash & Cash Equivalents | 69.79M |
| Total Debt | 95.61M |
| Net Cash | -25.81M |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 32.16M |
| Book Value Per Share | 4.03 |
| Working Capital | 15.67M |
Cash Flow
In the last 12 months, operating cash flow was 30.26 million and capital expenditures -2.71 million, giving a free cash flow of 27.55 million.
| Operating Cash Flow | 30.26M |
| Capital Expenditures | -2.71M |
| Depreciation & Amortization | 6.13M |
| Net Borrowing | -18.11M |
| Free Cash Flow | 27.55M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 62.70%, with operating and profit margins of 5.58% and 2.57%.
| Gross Margin | 62.70% |
| Operating Margin | 5.58% |
| Pretax Margin | 4.85% |
| Profit Margin | 2.57% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 5.58% |
| FCF Margin | 7.61% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.27% |
| Shareholder Yield | -4.95% |
| Earnings Yield | 5.31% |
| FCF Yield | 15.70% |
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 26.30, which is 10.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 26.30 |
| Price Target Difference | 10.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | 30.83% |
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 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |