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RSI : 000
SOM.L Stock Summary
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SOM.L
In the News
SOM.L Financial details
Company Rating
Neutral
Market Cap
174.73M
Income
39.37M
Revenue
174.86M
Book val./share
-
Cash/share
-
Dividend
0.35
Dividend %
0.1%
Employees
216
Optionable
No
Shortable
Yes
Earnings
13 Mar 2024
P/E
8.15
Forward P/E
-
PEG
6.04
P/S
1.88
P/B
3.29
P/C
-
P/FCF
11.17
Quick Ratio
2.4
Current Ratio
3.52
Debt / Equity
-
LT Debt / Equity
0.02
-
-
EPS (TTM)
0.7
EPS next Y
-
EPS next Q
-
EPS this Y
-11.29%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
7.68%
Revenue last 5Y
7.28%
Revenue Q/Q
3.43%
EPS Q/Q
22.22%
-
-
-
-
SMA20
-9.19%
SMA50
-6.1%
SMA100
18.15%
Inst Own
-
Inst Trans
-
ROA
31%
ROE
41%
ROC
0.54%
Gross Margin
57%
Oper. Margin
32%
Profit Margin
23%
Payout
93%
Shs Outstand
55.41M
Shs Float
54.51M
-
-
-
-
Target Price
-
52W Range
250.0-400.0
52W High
-16.25%
52W Low
+34%
RSI
56.35
Rel Volume
0.32
Avg Volume
131.61K
Volume
41.97K
Perf Week
15.52%
Perf Month
-3.46%
Perf Quarter
27.86%
Perf Half Y
22.26%
-
-
-
-
Beta
0.83
-
-
Volatility
14.78%, 17.04%
Prev Close
0%
Price
335
Change
-1.47%
SOM.L Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.67 | 1.59 | 1.57 | 2.38 | 2.41 | |
Net income per share | 0.38 | 0.37 | 0.33 | 0.62 | 0.56 | |
Operating cash flow per share | 0.42 | 0.33 | 0.54 | 0.66 | 0.5 | |
Free cash flow per share | 0.41 | 0.28 | 0.48 | 0.55 | 0.4 | |
Cash per share | 0.5 | 0.42 | 0.63 | 0.75 | 0.61 | |
Book value per share | 0.98 | 1.05 | 1.13 | 1.35 | 1.39 | |
Tangible book value per share | 0.93 | 0.96 | 1.04 | 1.26 | 1.31 | |
Share holders equity per share | 0.98 | 1.05 | 1.13 | 1.35 | 1.39 | |
Interest debt per share | 0 | 0.01 | 0.03 | 0.04 | 0.03 | |
Market cap | 219.66M | 202.39M | 232.29M | 412.95M | 251.58M | |
Enterprise value | 191.43M | 179.05M | 198.63M | 372.73M | 219.25M | |
P/E ratio | 10.2 | 9.59 | 12.37 | 11.86 | 8.08 | |
Price to sales ratio | 2.34 | 2.27 | 2.62 | 3.1 | 1.88 | |
POCF ratio | 9.21 | 10.74 | 7.58 | 11.19 | 9.05 | |
PFCF ratio | 9.53 | 12.89 | 8.63 | 13.46 | 11.21 | |
P/B Ratio | 3.99 | 3.43 | 3.66 | 5.46 | 3.26 | |
PTB ratio | 3.99 | 3.43 | 3.66 | 5.46 | 3.26 | |
EV to sales | 2.04 | 2 | 2.24 | 2.8 | 1.64 | |
Enterprise value over EBITDA | 6.32 | 6.35 | 7.71 | 8.1 | 5.19 | |
EV to operating cash flow | 8.03 | 9.5 | 6.48 | 10.1 | 7.89 | |
EV to free cash flow | 8.31 | 11.41 | 7.38 | 12.15 | 9.77 | |
Earnings yield | 0.1 | 0.1 | 0.08 | 0.08 | 0.12 | |
Free cash flow yield | 0.1 | 0.08 | 0.12 | 0.07 | 0.09 | |
Debt to equity | 0 | 0.01 | 0.03 | 0.03 | 0.02 | |
Debt to assets | 0 | 0.01 | 0.02 | 0.02 | 0.01 | |
Net debt to EBITDA | -0.93 | -0.83 | -1.31 | -0.87 | -0.76 | |
Current ratio | 4.4 | 5.11 | 4.43 | 3.79 | 3.52 | |
Interest coverage | 540.24 | 633.38 | 530.11 | 1K | 2.39K | |
Income quality | 1.11 | 0.89 | 1.63 | 1.06 | 0.89 | |
Dividend Yield | 0.06 | 0.09 | 0.06 | 0.05 | 0.12 | |
Payout ratio | 0.57 | 0.83 | 0.74 | 0.64 | 0.93 | |
Sales general and administrative to revenue | 0.13 | 0.13 | 0.14 | 0.13 | 0.12 | |
Research and developement to revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.04 | 0.07 | 0.06 | 0.05 | 0.05 | |
Capex to operating cash flow | -0.03 | -0.17 | -0.12 | -0.17 | -0.19 | |
Capex to revenue | -0.01 | -0.04 | -0.04 | -0.05 | -0.04 | |
Capex to depreciation | -0.68 | -2.81 | -3.34 | -4.71 | -3.68 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 2.9 | 2.97 | 2.91 | 4.34 | 4.19 | |
ROIC | 0.39 | 0.35 | 0.27 | 0.44 | 0.41 | |
Return on tangible assets | 0.34 | 0.32 | 0.25 | 0.38 | 0.33 | |
Graham Net | 0.52 | 0.47 | 0.54 | 0.63 | 0.53 | |
Working capital | 39.23M | 39.66M | 42.27M | 50.15M | 46.93M | |
Tangible asset value | 52.22M | 54.04M | 58.69M | 70.98M | 72.58M | |
Net current asset value | 38.8M | 36.83M | 39.28M | 46.4M | 43.72M | |
Invested capital | 0 | 0.01 | 0.03 | 0.03 | 0.02 | |
Average receivables | 10.63M | 11.11M | 9.2M | 8.24M | 10.54M | |
Average payables | 2.66M | 2.19M | 3.3M | 5.75M | 8.4M | |
Average inventory | 9.76M | 11.55M | 11.71M | 12.71M | 16.57M | |
Days sales outstanding | 39.73 | 48.96 | 26.42 | 27.56 | 30.1 | |
Days payables outstanding | 19.4 | 21.06 | 40.21 | 45.98 | 61.54 | |
Days of inventory on hand | 97.75 | 116.2 | 102.15 | 92.41 | 119.79 | |
Receivables turnover | 9.19 | 7.46 | 13.82 | 13.24 | 12.13 | |
Payables turnover | 18.81 | 17.33 | 9.08 | 7.94 | 5.93 | |
Inventory turnover | 3.73 | 3.14 | 3.57 | 3.95 | 3.05 | |
ROE | 0.39 | 0.36 | 0.3 | 0.46 | 0.4 | |
Capex per share | -0.01 | -0.06 | -0.07 | -0.11 | -0.1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0 | 0 | 0.99 | 0.87 | 0.89 | |
Net income per share | 0 | 0 | 0.21 | 0.18 | 0.22 | |
Operating cash flow per share | 0 | 0 | 0.25 | 0.13 | 0.22 | |
Free cash flow per share | 0 | 0 | 0.2 | 0.12 | 0.21 | |
Cash per share | 0 | 0 | 0.6 | 0.46 | 0 | |
Book value per share | 0 | 0 | 1.38 | 1.35 | 0 | |
Tangible book value per share | 0 | 0 | 1.3 | 1.27 | 0 | |
Share holders equity per share | 0 | 0 | 1.38 | 1.35 | 0 | |
Interest debt per share | 0 | 0 | 0.02 | 0.04 | 0 | |
Market cap | 0 | 0 | 253.25M | 192.04M | 264.9M | |
Enterprise value | -40.22M | -25.6M | 220.93M | 168.95M | 0 | |
P/E ratio | 0 | 0 | 5.46 | 4.77 | 5.33 | |
Price to sales ratio | 0 | 0 | 4.57 | 4.02 | 5.37 | |
POCF ratio | 0 | 0 | 18.39 | 26.81 | 21.46 | |
PFCF ratio | 0 | 0 | 23.15 | 30.25 | 22.5 | |
P/B Ratio | 0 | 0 | 3.28 | 2.6 | 0 | |
PTB ratio | 0 | 0 | 3.28 | 2.6 | 0 | |
EV to sales | 0 | 0 | 3.98 | 3.54 | 0 | |
Enterprise value over EBITDA | 0 | 0 | 12.13 | 12.41 | 0 | |
EV to operating cash flow | 0 | 0 | 16.04 | 23.58 | 0 | |
EV to free cash flow | 0 | 0 | 20.19 | 26.61 | 0 | |
Earnings yield | 0 | 0 | 0.05 | 0.05 | 0.05 | |
Free cash flow yield | 0 | 0 | 0.04 | 0.03 | 0.04 | |
Debt to equity | 0.03 | 0.02 | 0.02 | 0.03 | 0 | |
Debt to assets | 0.02 | 0.02 | 0.01 | 0.02 | 0 | |
Net debt to EBITDA | 0 | 0 | -1.77 | -1.7 | 0 | |
Current ratio | 3.79 | 3.22 | 3.52 | 4.16 | 0 | |
Interest coverage | 0 | 0 | 2.28K | 1.45K | 2.37K | |
Income quality | 0 | 0 | 1.19 | 0.71 | 0.99 | |
Dividend Yield | 0 | 0 | 0.03 | 0.06 | 0.02 | |
Payout ratio | 0 | 0 | 0.57 | 1.15 | 0.34 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0 | |
Capex to operating cash flow | 0 | 0 | -0.21 | -0.11 | -0.05 | |
Capex to revenue | 0 | 0 | -0.05 | -0.02 | -0.01 | |
Capex to depreciation | 0 | 0 | -3.74 | -1.14 | -0.84 | |
Stock based compensation to revenue | 0 | 0 | -0.05 | -0.11 | -0.01 | |
Graham number | 0 | 0 | 2.54 | 2.36 | 0 | |
ROIC | 0 | 0 | 0.16 | 0.13 | 0 | |
Return on tangible assets | 0 | 0 | 0.12 | 0.12 | 0 | |
Graham Net | 0 | 0 | 0.53 | 0.44 | 0 | |
Working capital | 50.15M | 40.65M | 46.93M | 42.21M | 0 | |
Tangible asset value | 70.98M | 63.72M | 72.58M | 69.43M | 0 | |
Net current asset value | 46.4M | 37.25M | 43.72M | 38.4M | 0 | |
Invested capital | 0.03 | 0.02 | 0.02 | 0.03 | 0 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 17.88 | 13.69 | 0 | |
Days payables outstanding | 0 | 0 | 33.78 | 21.18 | 0 | |
Days of inventory on hand | 0 | 0 | 65.76 | 89.09 | 0 | |
Receivables turnover | 0 | 0 | 5.03 | 6.58 | 0 | |
Payables turnover | 0 | 0 | 2.66 | 4.25 | 0 | |
Inventory turnover | 0 | 0 | 1.37 | 1.01 | 0 | |
ROE | 0 | 0 | 0.15 | 0.14 | 0 | |
Capex per share | 0 | 0 | -0.05 | -0.01 | -0.01 |
SOM.L Frequently Asked Questions
What is Somero Enterprises, Inc. stock symbol ?
Somero Enterprises, Inc. is a US stock , located in Fort myers of Fl and trading under the symbol SOM.L
What is Somero Enterprises, Inc. stock quote today ?
Somero Enterprises, Inc. stock price is $335 today.
Is Somero Enterprises, Inc. stock public?
Yes, Somero Enterprises, Inc. is a publicly traded company.