Equities

Somero Enterprises Inc

SOM:LSE

Somero Enterprises Inc

IndustrialsIndustrial Engineering
  • Price (GBX)331.57
  • Today's Change-0.435 / -0.13%
  • Shares traded11.73k
  • 1 Year change2.33%
  • Beta1.0998
Data delayed at least 20 minutes, as of Apr 29 2024 11:42 BST.
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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 margin55.80%
Net profit margin23.18%
Operating margin27.83%
Return on assets28.33%
Return on equity34.89%
Return on investment33.90%
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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 share0.4242
Price/Cash flow per share7.67
Book value per share1.20
Tangible book value per share1.14
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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 ratio4.63
Quick ratio3.22
Total debt/total equity0.0037
Total debt/total capital0.0037
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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, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)7.56%
Div growth rate (5 year)-0.07%
Payout ratio (TTM)60.78%
EPS growth(5 years)5.51
EPS (TTM) vs
TTM 1 year ago
-10.52
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