Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Somero Enterprises, Inc.
  6. Financials
    SOM   USU834501038

SOMERO ENTERPRISES, INC.

(SOM)
  Report
Delayed London Stock Exchange  -  11:35 2022-11-25 am EST
375.00 GBX    0.00%
10/05Somero Enterprises Says No Material Damage to Florida Site from Hurricane Ian
MT
09/22SOMERO ENTERPRISES, INC. : Ex-dividend day for interim dividend
FA
09/07Earnings Flash (SOM.L) SOMERO ENTERPRISES Reports H1 Revenue $68.5M
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 221205232413253-
Enterprise Value (EV)2 192181197371213208
P/E ratio 10,3x9,82x12,5x12,1x7,25x7,62x
Yield 4,85%5,16%4,06%4,21%9,55%10,7%
Capitalization / Revenue 2,35x2,29x2,62x3,10x1,82x1,82x
EV / Revenue 2,05x2,03x2,22x2,78x1,54x1,50x
EV / EBITDA 6,24x6,30x7,54x7,77x4,47x4,55x
Price to Book 4,01x3,47x3,65x5,47x3,15x2,87x
Nbr of stocks (in thousands) 56 28856 34456 12456 04055 813-
Reference price (USD) 3,923,634,147,374,534,53
Announcement Date 03/13/201903/11/202003/10/202103/09/2022--
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 94,089,388,6133139139
EBITDA1 30,828,726,147,847,745,7
Operating profit (EBIT)1 29,726,625,046,546,244,1
Operating Margin 31,6%29,8%28,2%34,8%33,3%31,8%
Pre-Tax Profit (EBT)1 29,127,024,644,645,743,6
Net income1 21,521,118,834,835,133,4
Net margin 22,9%23,6%21,2%26,1%25,3%24,1%
EPS2 0,380,370,330,610,630,60
Dividend per Share2 0,190,190,170,310,430,49
Announcement Date 03/13/201903/11/202003/10/202103/09/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
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 ---0,51--
Net Cash position1 28,223,835,442,139,944,9
Leverage (Debt / EBITDA) -0,92x-0,83x-1,36x-0,88x-0,84x-0,98x
Free Cash Flow1 23,015,826,930,727,830,6
ROE (Net Profit / Equities) 42,0%37,0%30,8%50,1%44,2%38,4%
Shareholders' equity1 51,357,061,069,679,487,0
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 0,981,051,131,351,441,58
Cash Flow per Share ------
Capex1 0,803,023,736,257,502,50
Capex / Sales 0,85%3,38%4,22%4,68%5,40%1,80%
Announcement Date 03/13/201903/11/202003/10/202103/09/2022--
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 209 298 213
Capitalization (USD) 252 986 442
Net sales (USD) 88 572 000
Number of employees 179
Sales / Employee (USD) 494 816
Free-Float 98,2%
Free-Float capitalization (GBP) 205 592 724
Free-Float capitalization (USD) 248 507 481
Avg. Exchange 20 sessions (USD) 35 865 094
Average Daily Capital Traded 17,1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA