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OFFON
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  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Somero Enterprises, Inc.
  6. Financials
    SOM   USU834501038

SOMERO ENTERPRISES, INC.

(SOM)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 221205232405405-
Enterprise Value (EV)2 192181197363360350
P/E ratio 10,3x9,82x12,5x-13,5x12,4x
Yield 4,85%5,16%4,06%5,40%5,62%4,84%
Capitalization / Revenue 2,35x2,29x2,62x3,05x2,92x2,72x
EV / Revenue 2,05x2,03x2,22x2,73x2,59x2,36x
EV / EBITDA 6,24x6,30x7,54x7,56x7,22x6,15x
Price to Book 4,01x3,47x3,65x5,00x4,42x3,95x
Nbr of stocks (in thousands) 56 28856 34456 12456 04056 040-
Reference price (USD) 3,923,634,147,237,237,23
Announcement Date 03/13/201903/11/202003/10/2021---
1 GBP in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 94,089,388,6133139149
EBITDA1 30,828,726,148,049,957,0
Operating profit (EBIT)1 29,726,625,044,947,553,0
Operating Margin 31,6%29,8%28,2%33,8%34,2%35,6%
Pre-Tax Profit (EBT)1 29,127,024,645,245,7-
Net income1 21,521,118,834,535,1-
Net margin 22,9%23,6%21,2%25,9%25,3%-
EPS 0,380,370,33-0,530,58
Dividend per Share2 0,190,190,170,390,410,35
Announcement Date 03/13/201903/11/202003/10/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 S1
Net sales1 39,0
EBITDA1 11,2
Operating profit (EBIT)1 10,6
Operating Margin 27,3%
Pre-Tax Profit (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 09/04/2019
1 USD in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 28,223,835,442,045,054,7
Leverage (Debt / EBITDA) -0,92x-0,83x-1,36x-0,88x-0,90x-0,96x
Free Cash Flow1 23,015,826,927,927,4-
ROE (Net Profit / Equities) 42,0%37,0%30,8%---
Shareholders' equity1 51,357,061,0---
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 0,981,051,131,441,631,83
Cash Flow per Share ------
Capex1 0,803,023,733,305,102,90
Capex / Sales 0,85%3,38%4,22%2,48%3,67%1,95%
Announcement Date 03/13/201903/11/202003/10/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (GBP) 299 813 593
Capitalization (USD) 404 459 364
Net sales (USD) 88 572 000
Number of employees 179
Sales / Employee (USD) 494 816
Free-Float 98,0%
Free-Float capitalization (GBP) 293 768 195
Free-Float capitalization (USD) 396 303 904
Avg. Exchange 20 sessions (USD) 56 183 475
Average Daily Capital Traded 18,7%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA