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5-day change | 1st Jan Change | ||
365 GBX | +1.39% | +5.19% | -2.67% |
Mar. 13 | Transcript : Somero Enterprises, Inc., 2023 Earnings Call, Mar 13, 2024 | |
Mar. 05 | Somero revenue and profit drop but keeps positive outlook | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 204.7 | 232.2 | 413.2 | 253.1 | 264.9 | 256.3 |
Enterprise Value (EV) 1 | 181 | 196.8 | 371.1 | 219.4 | 231.6 | 224.6 |
P/E ratio | 9.82 x | 12.5 x | 12.1 x | 8.25 x | 9.55 x | 11.3 x |
Yield | 5.16% | 4.06% | 4.21% | 7.82% | 6.41% | 5.95% |
Capitalization / Revenue | 2.29 x | 2.62 x | 3.1 x | 1.89 x | 2.19 x | 2.12 x |
EV / Revenue | 2.03 x | 2.22 x | 2.78 x | 1.64 x | 1.92 x | 1.86 x |
EV / EBITDA | 6.3 x | 7.54 x | 7.77 x | 4.77 x | 6.35 x | 6.6 x |
EV / FCF | 11.4 x | 7.31 x | 12.1 x | 9.78 x | 11.3 x | 11.5 x |
FCF Yield | 8.75% | 13.7% | 8.27% | 10.2% | 8.81% | 8.73% |
Price to Book | 3.47 x | 3.65 x | 5.47 x | 3.26 x | 3.18 x | 3.05 x |
Nbr of stocks (in thousands) | 56,344 | 56,124 | 56,040 | 55,813 | 55,499 | 55,081 |
Reference price 2 | 3.633 | 4.136 | 7.373 | 4.536 | 4.773 | 4.652 |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/5/24 | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 89.31 | 88.57 | 133.3 | 133.6 | 120.7 | 120.7 |
EBITDA 1 | 28.71 | 26.11 | 47.78 | 46.03 | 36.46 | 34 |
EBIT 1 | 26.6 | 24.99 | 46.45 | 44.7 | 35.03 | 32.2 |
Operating Margin | 29.79% | 28.21% | 34.84% | 33.46% | 29.03% | 26.68% |
Earnings before Tax (EBT) 1 | 27.04 | 24.61 | 44.62 | 40.8 | 33.24 | 30.3 |
Net income 1 | 21.11 | 18.77 | 34.83 | 31.12 | 27.98 | 23 |
Net margin | 23.64% | 21.2% | 26.12% | 23.29% | 23.18% | 19.06% |
EPS 2 | 0.3700 | 0.3300 | 0.6100 | 0.5500 | 0.5000 | 0.4130 |
Free Cash Flow 1 | 15.84 | 26.9 | 30.67 | 22.44 | 20.42 | 19.6 |
FCF margin | 17.73% | 30.37% | 23% | 16.79% | 16.91% | 16.24% |
FCF Conversion (EBITDA) | 55.15% | 103.05% | 64.19% | 48.74% | 55.99% | 57.65% |
FCF Conversion (Net income) | 75.01% | 143.3% | 88.05% | 72.09% | 72.97% | 85.22% |
Dividend per Share 2 | 0.1875 | 0.1681 | 0.3102 | 0.3548 | 0.3059 | 0.2770 |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/5/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 23.8 | 35.4 | 42.1 | 33.7 | 33.3 | 31.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 15.8 | 26.9 | 30.7 | 22.4 | 20.4 | 19.6 |
ROE (net income / shareholders' equity) | 37% | 30.8% | 50.1% | 40.6% | 32.1% | 28.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share 2 | 1.050 | 1.130 | 1.350 | 1.390 | 1.500 | 1.520 |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | 3.02 | 3.73 | 6.25 | 5.37 | 1.74 | 3 |
Capex / Sales | 3.38% | 4.22% | 4.68% | 4.02% | 1.44% | 2.49% |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/8/23 | 3/5/24 | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.67% | 256M | |
+18.00% | 171B | |
+22.22% | 19.64B | |
+26.34% | 9.28B | |
+18.85% | 4.39B | |
-0.76% | 2.9B | |
+55.79% | 2.83B | |
+75.08% | 2.08B | |
+42.36% | 1.85B | |
+70.04% | 1.74B |
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- Financials Somero Enterprises, Inc.