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XLON
SOM
Market cap164mUSD
May 12, Last price  
227.50GBP
1D
0.00%
1Q
-16.97%
Jan 2017
2.25%
IPO
73.66%
Name

Somero Enterprises Inc

Chart & Performance

D1W1MN
XLON:SOM chart
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P/E
586.29
P/S
135.90
EPS
0.51
Div Yield, %
9.91%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
5.13%
Revenues
121m
-9.65%
55,893,18766,436,00051,941,08424,227,62921,035,17921,872,40332,171,00045,078,00059,277,00070,222,00079,353,00085,634,00094,001,00089,306,00088,572,000133,334,000133,590,000120,699,000
Net income
28m
-10.09%
5,381,4056,927,0001,656,5150-2,223,29401,020,0005,380,00014,541,00011,550,00014,258,00018,416,00021,543,00021,111,00018,773,00034,832,00031,119,00027,978,000
CFO
24m
-12.07%
5,603,25810,205,000373,2990931,591680,6953,460,0008,017,00012,345,00014,510,00016,939,00019,820,00023,844,00018,851,00030,636,00036,916,00027,802,00024,446,000
Dividend
Sep 19, 20246.00824 GBP/sh
Earnings
Jun 18, 2025

Profile

Somero Enterprises, Inc., together with its subsidiaries, designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment worldwide. It also offers related parts and accessories, as well as provides training services. The company's proprietary products include the CopperHead, Mini Screed C, S-485 Laser Screed, S-940 Laser Screed, S-22EZ Advanced Laser Screed, S-15R Laser Screed, S-10A Laser Screed, S-158C Laser Screed, and S-22E Laser Screed machines, as well as the 3-D Profiler System software and the Somero Floor Levelness System. It also provides Somero Sky Screed 25; Somero line dragon line-pulling and -placing system; STS-11M topping spreaders; SiteShape, a software package for real three-dimensional grade shaping; and factory certified remanufactured equipment. The company's equipment is used to place and screed the concrete slab in various building types, including floors in multi-story buildings; and used in the construction of warehouses, assembly plants, exterior paving and parking structures, retail centers, and other commercial construction projects. The company markets and sells its products primarily to small, medium, and large concrete contractors, as well as to self-performing general contractors. Somero Enterprises, Inc. was founded in 1985 and is headquartered in Fort Myers, Florida.
IPO date
Nov 01, 2006
Employees
216
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
120,699
-9.65%
133,590
0.19%
Cost of revenue
87,104
90,490
Unusual Expense (Income)
NOPBT
33,595
43,100
NOPBT Margin
27.83%
32.26%
Operating Taxes
5,259
9,682
Tax Rate
15.65%
22.46%
NOPAT
28,336
33,418
Net income
27,978
-10.09%
31,119
-10.66%
Dividends
(19,805)
(28,981)
Dividend yield
9.37%
13.60%
Proceeds from repurchase of equity
(2,531)
(2,500)
BB yield
1.20%
1.17%
Debt
Debt current
541
479
Long-term debt
3,371
2,273
Deferred revenue
Other long-term liabilities
82
2,311
Net debt
(29,830)
(30,947)
Cash flow
Cash from operating activities
24,446
27,802
CAPEX
(1,740)
(5,367)
Cash from investing activities
(1,740)
(5,224)
Cash from financing activities
(22,576)
(31,683)
FCF
21,785
24,767
Balance
Cash
33,311
33,699
Long term investments
431
Excess cash
27,707
27,020
Stockholders' equity
72,524
64,351
Invested Capital
57,566
53,794
ROIC
50.89%
68.33%
ROCE
39.40%
53.33%
EV
Common stock shares outstanding
56,353
56,826
Price
3.75
0.00%
3.75
-31.19%
Market cap
211,323
-0.83%
213,096
-31.19%
EV
181,493
182,149
EBITDA
35,155
44,557
EV/EBITDA
5.16
4.09
Interest
19
18
Interest/NOPBT
0.06%
0.04%