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Total Valuation
Somero Enterprises Inc has a market cap or net worth of £136.27M. The enterprise value is 97.46M .
Market Cap£136.27M
Enterprise Value97.46M
Share Statistics
Somero Enterprises Inc has 51,616,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,616,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Somero Enterprises Inc’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.90%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.90%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee420.01K
Profits Per Employee47.31K
Employee Count216
Asset Turnover0.91
Inventory Turnover2.07
Valuation Ratios
The current PE Ratio of Somero Enterprises Inc is 14.0. Somero Enterprises Inc’s PEG ratio is -0.35.
PE Ratio14.0
PS Ratio1.78
PB Ratio1.96
Price to FCF9.34
Price to Operating Cash Flow9.45
PEG Ratio-0.35
Income Statement
In the last 12 months, Somero Enterprises Inc had revenue of 90.72M and earned 10.43M in profits. Earnings per share was 0.19.
Revenue90.72M
Gross Profit47.17M
Operating Income14.23M
Pretax Income15.52M
Net Income10.43M
EBITDA17.02M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was 20.78M and capital expenditures -1.08M, giving a free cash flow of 19.70M billion.
Operating Cash Flow20.78M
Free Cash Flow19.70M
Free Cash Flow per Share0.38
Dividends & Yields
Somero Enterprises Inc pays an annual dividend of 3.772 p, resulting in a dividend yield of 3.22%
Dividend Per Share3.772 p
Dividend Yield3.22%
Payout Ratio62.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change18.47%
50-Day Moving Average244.86
200-Day Moving Average207.38
Relative Strength Index (RSI)62.55
Average Volume (3m)68.50K
Important Dates
Somero Enterprises Inc upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Somero Enterprises Inc as a current ratio of 5.06, with Debt / Equity ratio of 3.84%
Current Ratio5.06
Quick Ratio3.41
Debt to Market Cap0.00
Net Debt to EBITDA-1.78
Interest Coverage Ratio253.50
Taxes
In the past 12 months, Somero Enterprises Inc has paid 5.09M in taxes.
Income Tax5.09M
Effective Tax Rate0.33
Enterprise Valuation
Somero Enterprises Inc EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 7.59.
EV to Sales1.45
EV to EBITDA7.72
EV to Free Cash Flow7.59
EV to Operating Cash Flow7.18
Balance Sheet
Somero Enterprises Inc has £29.59M in cash and marketable securities with £3.07M in debt, giving a net cash position of £26.52M billion.
Cash & Marketable Securities£29.59M
Total Debt£3.07M
Net Cash£26.52M
Net Cash Per Share£0.51
Tangible Book Value Per Share£1.43
Margins
Gross margin is 52.04%, with operating margin of 15.69%, and net profit margin of 11.50%.
Gross Margin52.04%
Operating Margin15.69%
Pretax Margin17.11%
Net Profit Margin11.50%
EBITDA Margin18.76%
EBIT Margin15.69%
Analyst Forecast
The average price target for Somero Enterprises Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.15%
EPS Growth Forecast-46.59%