Somero Enterprise (SOM)

Company name:Somero Enterprise Inc.
EPIC:SOMTrading Currency:GBX
Market Sector:AMQ1ISIN:
Market Segment:ASQ1Share Type:DE
WWW Address: STK USD0.001 (DI)
 Price Price Change [%] Bid Ask Open High Low Volume
 460.00 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

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


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%
(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/Attributable Profit1.63 
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)

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 
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)
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)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
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
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
ord cap, reserves ord cap, reserves47.8982.00%55.1082.14%59.0482.54%63.5380.57%m
prefs, minorities prefs, minorities--%--%--%--%m
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
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
Your Recent History
Somero Ent..
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P: V:ca D:20210515 12:08:08