Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Somero Enterprises, Inc.    SOM

SOMERO ENTERPRISES, INC.

(SOM)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 79,4 85,6 94,0 89,5 89,0 -
EBITDA 24,6 28,0 30,8 28,3 27,3 -
Operating profit (EBIT) 21,9 - 29,7 28,0 25,7 -
Pre-Tax Profit (EBT) 21,3 - 29,1 26,3 25,2 -
Net income 14,3 - 21,5 20,1 19,3 -
P/E ratio 11,0x - 10,3x 10,9x 11,4x -
EPS ( $ ) 0,25 - 0,38 0,36 0,34 -
Dividend per Share ( $ ) 0,11 0,16 0,19 0,23 0,21 -
Yield 4,04% 3,83% 4,85% 5,84% 5,28% -
Reference price ( $ ) 2,747 4,043 3,921 3,910 3,910 3,910
Announcement Date 03/15/2017
07:00am
03/14/2018
07:00am
03/13/2019
07:00am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - - - - -
Finance 20,2 0,00 28,2 23,0 22,7 0,00
Operating income (EBITDA) 24,6 28,0 30,8 28,3 27,3 -
Leverage
(Debt/EBITDA)
- - - - - -
Capital Expenditure 4,44 - 0,80 3,65 3,05 -
Free Cash Flow (FCF) 12,5 - 23,0 12,3 15,6 -
Book Value Per Share (BVPS) ( $ ) 0,86 - 0,98 1,00 1,08 -
Cash Flow per Share (  ) - - - - - -
Announcement Date 03/15/2017
07:00am
12/31/1969
07:00pm
03/13/2019
07:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 220 M $ -
Entreprise Value (EV) 197 M $ 198 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 10,9x 11,4x
Capitalization / Revenue 2,46x 2,48x
EV / Revenue 2,20x 2,22x
EV / EBITDA 6,97x 7,23x
Yield (DPS / Price) 5,84% 5,28%
Price to book (Price / BVPS) 3,90x 3,63x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 31,3% 28,8%
Operating Leverage (Delta EBIT / Delta Sales) -1,17x -15,0x
Net Margin (Net Profit / Revenue) 22,5% 21,7%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 36,7% 32,8%
Rate of Dividend 63,8% 60,2%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   4,08% 3,43%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend