Italy · Delayed Price · Currency is EUR Somec Statistics
Total Valuation
Somec has a market cap or net worth of EUR 128.14 million. The enterprise value is 160.93 million.
| Market Cap | 128.14M |
| Enterprise Value | 160.93M |
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 2.97% in one year.
| Current Share Class | 7.28M |
| Shares Outstanding | 7.28M |
| Shares Change (YoY) | +2.97% |
| 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 25.88 and the forward PE ratio is 10.47. Somec's PEG ratio is 0.22.
| PE Ratio | 25.88 |
| Forward PE | 10.47 |
| PS Ratio | 0.35 |
| PB Ratio | 4.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | 0.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 4.76.
| EV / Earnings | 33.40 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 9.64 |
| EV / FCF | 4.76 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.07 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 2.30 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 17.43%.
| Return on Equity (ROE) | 32.43% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 17.43% |
| Return on Capital Employed (ROCE) | 15.67% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 370,021 |
| Profits Per Employee | 4,818 |
| Employee Count | 1,038 |
| 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 +20.96% in the last 52 weeks. The beta is 1.18, so Somec's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 7,819 |
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. Earnings per share was 0.68.
| Revenue | 370.02M |
| Gross Profit | 238.59M |
| Operating Income | 16.67M |
| Pretax Income | 12.10M |
| Net Income | 4.82M |
| EBITDA | 29.60M |
| EBIT | 16.67M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 47.72 million in cash and 77.68 million in debt, with a net cash position of -29.97 million or -4.12 per share.
| Cash & Cash Equivalents | 47.72M |
| Total Debt | 77.68M |
| Net Cash | -29.97M |
| Net Cash Per Share | -4.12 |
| 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 | 12.93M |
| Net Borrowing | -26.14M |
| Free Cash Flow | 33.78M |
| FCF Per Share | 4.64 |
Margins
Gross margin is 64.48%, with operating and profit margins of 4.50% and 1.30%.
| Gross Margin | 64.48% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.27% |
| Profit Margin | 1.30% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 4.50% |
| FCF Margin | 9.13% |
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 | -2.97% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 3.76% |
| FCF Yield | 26.36% |
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 | |
| Graham Upside |
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 | 7 |