SOM

Somero Enterprise (SOM)

Company name:Somero Enterprise Inc.
EPIC:SOMTrading Currency:GBX
Market Sector:AMQ1ISIN:
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.somero.com/Description:COM STK USD0.001 (DI)
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Ask Open High Low Volume
 460.00 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 450.00 470.00 460.00 465.00 450.00 46,390
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 258.30 56.15 0.14 23.49 12.30 19.58 2.67 484.50 - 172.50

Somero Enterprise Key Figures

Key Figures
(at previous day's close)
Market Cap.258.30m
Shares In Issue56.15m
Prev. Close460.00
PE Ratio19.58 
Dividend Yield2.67%
EPS - basic23.49p
Dividend PS12.30p
Dividend Cover- 
Cash Flow PS39.91p
Return On Equity (ROE)29.55%
Operating Margin27.79%
PEG Factor-1.81 
EPS Growth Rate-10.81%
Dividends PS Growth Rate-10.35%
Net Debt-14.68m
Gross Gearing19.43%
Quick Assets32.40m
Net Working Capital31.51m
Intangibles / Fixed Assets28.25%
Turnover PS115.37p
Pre-Tax Profit PS32.06p
Retained Profit PS6.31p
Cash PS46.10p
Net Cash PS30.03p
Net Tangible Asset Value PS *74.13p
Net Asset Value PS82.75p
Spread20.00 (4.26%) 

Somero Enterprise Balance Sheet

%1$s Balance Sheet
L^SOM:Liabilities+EQL^SOM:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week484.50450.00
4 weeks484.50395.00
12 weeks484.50345.00
1 year484.50172.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Somero Enterprise Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week470.00-10.00-2.13450.000.08462.72
4 weeks400.0060.0015.00395.000.10436.51
12 weeks355.00105.0029.58345.000.08400.76
26 weeks237.50222.5093.68231.000.08360.13
1 year187.00273.00145.99172.500.10284.52
3 years397.5062.5015.72145.000.12279.73
5 years155.00305.00196.77140.500.13270.85

Somero Enterprise Key Management Ratios

DEEPER ANALYSIS

Somero Enterprise Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.24 
PE Ratio19.58 
Tobin's Q Ratio 3.44 
Tobin's Q Ratio (excl. intangibles)3.77 
Dividend Yield2.67%
Market-to-Book Ratio5.56 
Price-to-Pre-Tax Profit PS14.35 
Price-to-Retained Profit PS72.84 
Price-to-Cash Flow PS11.53 
Price-to-Sales PS3.99 
Price-to-Net Tangible Asset Value PS6.21 
Price-to-Cash PS9.98 
Net Working Capital PS56.12 
Price Pct to Working Capital PS8.20%
Earnings Yield5.11%
Average PE8.53 
Years in average5 
PE to PE average229.64%

Somero Enterprise Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio4.48%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing-25.45%
Net Gearing (excl. Intangibles)-27.78%
Gross Gearing19.43%
Gross Gearing (excl. Intangibles)21.21%
Gearing Under 1 Year15.65%
Gearing Under 1 Year (excl. Intgbl)17.08%
Assets/Equity1.24 
Cash/Equity55.70 
(Liquidity Ratios)
Net Working Capital to Total Assets54.64%
Current Ratio4.49 
Quick Ratio (Acid Test)3.59 
Liquidity Ratio2.87 
Cash & Equiv/Current Assets63.86%
(Solvency Ratios)
Enterprise Value234.60m
CFO/Sales0.35 
CFO/Attributable Profit1.63 
CFO/Assets0.39 
CFO/Debt2.00 
Total Debt/Equity Market Value0.04 
Total Debt/Sales0.17 
Total Debt/Pre-Tax Profit0.62 
Total Debt11.20m
Total Debt/Net Current Assets0.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth5.71%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.14430.1268

Somero Enterprise Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)37.00%
Return On Assets (ROA)18.26%
Net Profit Margin21.20%
Assets Turnover0.86 
Return On Equity (ROE)29.55%
Return On Investment (ROI)21.39%
Dividend Payout Ratio50.94%
Plowback Ratio49.06%
Growth from Plowback Ratio10.99%
Net Income Of Revenues5.47%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.06 
Fixed Assets Turnover2.93 
Current Assets Turnover1.22 
Net Working Capital Turnover 
Inventory Turnover5.53 
(Other Operating Ratios)
Total Assets-to-Sales1.16 
Debtors-to-Sales18.25%
Debt Collection Period66.60Days

Somero Enterprise Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
10 Mar 2021FinalUSX12.8112/31/201912/31/202004/08/202104/09/202104/30/202116.81
10 Mar 2021SpecialUSX18.1012/31/201912/31/202004/08/202104/09/202104/30/2021-
09 Sep 2020InterimUSX4.0012/30/201906/30/202009/24/202009/25/202010/15/2020-
11 Mar 2020FinalUSX13.0012/31/201812/31/201904/13/202004/14/202004/30/202018.75
11 Mar 2020SpecialUSX7.7012/31/201812/31/201904/13/202004/14/202004/30/2020-
09 Sep 2019InterimUSX5.7512/30/201806/30/201909/26/201909/27/201910/17/2019-
13 Mar 2019FinalUSX13.5012/31/201712/31/201804/04/201904/05/201904/26/201919.00
13 Mar 2019SpecialUSX11.7012/31/201712/31/201804/04/201904/05/201904/26/2019-
05 Sep 2018InterimUSX5.5012/30/201706/30/201809/27/201809/28/201810/17/2018-
14 Mar 2018SpecialUSX3.6012/31/201612/31/201704/02/201804/03/201804/20/2018-
14 Mar 2018FinalUSX12.7512/31/201612/31/201704/02/201804/03/201804/20/201815.50
06 Sep 2017InterimUSX2.7512/30/201606/30/201709/28/201709/29/201710/18/2017-
15 Mar 2017FinalUSX8.6012/31/201512/31/201603/30/201703/31/201704/17/201711.10
06 Sep 2016InterimUSX2.5012/30/201506/30/201609/29/201609/30/201610/19/2016-
01 Mar 2016FinalUSX5.0012/31/201412/31/201503/17/201603/18/201604/04/20166.90
08 Sep 2015InterimUSX1.9012/30/201406/30/201510/01/201510/02/201510/19/2015-
07 Apr 2015FinalUSX4.0012/31/201312/31/201404/23/201504/24/201505/11/20155.50
08 Sep 2014InterimUSX1.5012/30/201306/30/201410/01/201410/03/201410/20/2014-
08 Apr 2014FinalUSX1.3012/31/201212/31/201304/23/201404/25/201405/12/20142.10
03 Sep 2013InterimUSX0.8012/30/201206/30/201310/02/201310/04/201310/21/2013-
09 Sep 2008InterimUSX3.0012/30/200706/30/200809/17/200809/19/200810/06/20083.00
16 Apr 2007FinalUSX0.3312/31/200512/31/200604/27/200704/30/200705/14/20070.33

Somero Enterprise Fundamentals

Profit and Loss Account
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover85.63100.00%94.00100.00%89.31100.00%88.57100.00%m
pre tax profit25.7430.06%29.0730.93%27.0430.28%24.6127.79%m
attributable profit18.4221.51%21.5422.92%21.1123.64%18.7721.20%m
retained profit4.555.32%9.259.84%3.674.11%4.855.47%m
eps - basic33.00 38.00 37.00 33.00 
eps - diluted33.00 38.00 37.00 33.00 
dividends per share15.50 19.00 18.75 16.81 

Somero Enterprise Balance Sheet

Balance Sheet
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^SOM:Liabilities+EQL^SOM:AssetsL^SOM:Liabilities+EQL^SOM:AssetsL^SOM:Liabilities+EQL^SOM:AssetsL^SOM:Liabilities+EQL^SOM:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets12.3121.07%12.0017.89%13.7119.17%16.5120.94%m
intangibles intangibles2.884.93%2.884.29%6.779.47%6.628.39%m
fixed investments fixed investments0.270.46%0.230.34%0.260.36%0.300.38%m
current assets - other current assets - other2.544.35%1.502.24%--%--%m
stocks stocks8.7014.89%10.8116.12%12.2917.18%11.1314.11%m
debtors debtors12.6821.70%11.4317.04%14.7420.60%8.9011.29%m
cash & securities cash & securities19.0432.60%28.2342.09%23.7633.21%35.3944.88%m
TOTAL58.40100%67.08100%71.53100%78.85100%m
LIABILITIES
creditors - short creditors - short10.0017.12%11.5517.22%9.6613.50%12.3415.65%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.510.88%0.430.64%2.833.96%2.983.78%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL10.5118.00%11.9817.86%12.4917.46%15.3219.43%m
EQUITY
ord cap, reserves ord cap, reserves47.8982.00%55.1082.14%59.0482.54%63.5380.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL47.8982.00%55.1082.14%59.0482.54%63.5380.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Somero Enterprise Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF19.8223.8418.8530.64m
Pre-Financing CF18.0623.0913.6326.98m
Retained CF-2.189.20-4.4811.63m

Somero Enterprise Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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SOM
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P: V:ca D:20210515 12:08:08