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XLONSOM
Market cap223mUSD
Dec 23, Last price  
325.00GBP
1D
6.21%
1Q
12.07%
Jan 2017
46.07%
IPO
148.09%
Name

Somero Enterprises Inc

Chart & Performance

D1W1MN
XLON:SOM chart
P/E
799.54
P/S
185.33
EPS
0.51
Div Yield, %
0.11%
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
Mar 03, 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.
URL
https://www.somero.com/
IPO date
Nov 01, 2006
Employees
216
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
120,699
-9.65%
133,590
0.19%
133,334
50.54%
Cost of revenue
87,104
90,490
88,193
Unusual Expense (Income)
NOPBT
33,595
43,100
45,141
NOPBT Margin
27.83%
32.26%
33.86%
Operating Taxes
5,259
9,682
9,788
Tax Rate
15.65%
22.46%
21.68%
NOPAT
28,336
33,418
35,353
Net income
27,978
-10.09%
31,119
-10.66%
34,832
85.54%
Dividends
(19,805)
(28,981)
(22,416)
Dividend yield
9.37%
13.60%
7.24%
Proceeds from repurchase of equity
(2,531)
(2,500)
(1,689)
BB yield
1.20%
1.17%
0.55%
Debt
Debt current
541
479
543
Long-term debt
3,371
2,273
3,307
Deferred revenue
Other long-term liabilities
82
2,311
2,367
Net debt
(29,830)
(30,947)
(38,757)
Cash flow
Cash from operating activities
24,446
27,802
36,916
CAPEX
(1,740)
(5,367)
(6,245)
Cash from investing activities
(1,740)
(5,224)
(6,204)
Cash from financing activities
(22,576)
(31,683)
(24,310)
FCF
21,785
24,767
28,788
Balance
Cash
33,311
33,699
42,146
Long term investments
431
461
Excess cash
27,707
27,020
35,940
Stockholders' equity
72,524
64,351
62,213
Invested Capital
57,566
53,794
44,017
ROIC
50.89%
68.33%
90.29%
ROCE
39.40%
53.33%
56.46%
EV
Common stock shares outstanding
56,353
56,826
56,826
Price
3.75
0.00%
3.75
-31.19%
5.45
80.17%
Market cap
211,323
-0.83%
213,096
-31.19%
309,699
79.70%
EV
181,493
182,149
270,942
EBITDA
35,155
44,557
46,467
EV/EBITDA
5.16
4.09
5.83
Interest
19
18
45
Interest/NOPBT
0.06%
0.04%
0.10%