Log in
E-mail
Password
Show 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
  1. Homepage
  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 221205232356--
Entreprise Value (EV)2 192181197317316301
P/E ratio 10,3x9,82x12,5x12,0x11,5x10,9x
Yield 4,85%5,16%4,06%5,53%5,62%5,51%
Capitalization / Revenue 2,35x2,29x2,62x2,86x2,67x2,39x
EV / Revenue 2,05x2,03x2,22x2,54x2,37x2,03x
EV / EBITDA 6,24x6,30x7,54x7,19x6,59x5,29x
Price to Book 4,01x3,47x3,65x4,75x4,23x3,48x
Nbr of stocks (in thousands) 56 28856 34456 12456 060--
Reference price (USD) 3,923,634,146,356,356,35
Announcement Date 03/13/201903/11/202003/10/2021---
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 94,089,388,6125133149
EBITDA1 30,828,726,144,148,057,0
Operating profit (EBIT)1 29,726,625,041,945,653,0
Operating Margin 31,6%29,8%28,2%33,6%34,2%35,6%
Pre-Tax Profit (EBT)1 29,127,024,639,341,9-
Net income1 21,521,118,829,932,1-
Net margin 22,9%23,6%21,2%24,0%24,1%-
EPS2 0,380,370,330,530,550,58
Dividend per Share2 0,190,190,170,350,360,35
Announcement Date 03/13/201903/11/202003/10/2021---
1 USD in Million
2 USD
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 28,223,835,439,540,054,7
Leverage (Debt / EBITDA) -0,92x-0,83x-1,36x-0,90x-0,83x-0,96x
Free Cash Flow1 23,015,826,924,918,9-
ROE (Net Profit / Equities) 42,0%37,0%30,8%45,2%42,5%-
Shareholders' equity1 51,357,061,066,275,5-
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share2 0,981,051,131,341,501,83
Cash Flow per Share ------
Capex1 0,803,023,733,305,102,90
Capex / Sales 0,85%3,38%4,22%2,65%3,83%1,95%
Announcement Date 03/13/201903/11/202003/10/2021---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 269 089 488
Capitalization (USD) 355 797 287
Net sales (USD) 88 572 000
Number of employees 179
Sales / Employee (USD) 494 816
Free-Float 98,0%
Free-Float capitalization (GBP) 263 665 571
Free-Float capitalization (USD) 348 625 639
Avg. Exchange 20 sessions (USD) 53 278 320
Average Daily Capital Traded 19,8%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA