Equities

Somero Enterprises Inc

SOM:LSE

Somero Enterprises Inc

IndustrialsIndustrial Engineering
  • Price (GBX)265.40
  • Today's Change-2.60 / -0.97%
  • Shares traded33.43k
  • 1 Year change-2.61%
  • Beta1.3742
Data delayed at least 20 minutes, as of Nov 22 2024 12:09 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Somero Enterprises Inc's revenues fell -9.65% from 133.59m to 120.70m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 31.12m to 27.98m, a -10.09% decrease.
Gross margin54.62%
Net profit margin20.86%
Operating margin25.08%
Return on assets25.76%
Return on equity31.19%
Return on investment29.94%
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Cash flow in USDView more

In 2023, Somero Enterprises Inc did not generate a significant amount of cash. However, the company earned 24.45m from its operations for a Cash Flow Margin of 20.25%. In addition the company used 1.74m on investing activities and also paid 22.58m in financing cash flows.
Cash flow per share0.3622
Price/Cash flow per share7.22
Book value per share1.13
Tangible book value per share1.07
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Balance sheet in USDView more

Somero Enterprises Inc has little financial risk as the capital structure does not rely on leverage.
Current ratio4.48
Quick ratio2.53
Total debt/total equity0.0059
Total debt/total capital0.0059
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Growth rates in USD

Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -44.58% and -10.49%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)7.29%
Div growth rate (5 year)-0.07%
Payout ratio (TTM)66.76%
EPS growth(5 years)5.51
EPS (TTM) vs
TTM 1 year ago		-10.98
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