Somero Enterprises Statistics

Total Valuation

AIM:SOM has a market cap or net worth of GBP 96.37 million. The enterprise value is 73.87 million.

Market Cap	96.37M
Enterprise Value	73.87M

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

AIM:SOM has 53.54 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	53.54M
Shares Outstanding	53.54M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	20.85%
Owned by Institutions (%)	44.48%
Float	29.44M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 13.04.

PE Ratio	13.46
Forward PE	13.04
PS Ratio	1.46
PB Ratio	1.57
P/TBV Ratio	1.66
P/FCF Ratio	7.62
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 5.84.

EV / Earnings	9.73
EV / Sales	1.12
EV / EBITDA	5.94
EV / EBIT	7.13
EV / FCF	5.84

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.03.

Current Ratio	5.06
Quick Ratio	3.24
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.17
Interest Coverage	253.49

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 17.98%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	8.89%
Return on Invested Capital (ROIC)	17.98%
Return on Capital Employed (ROCE)	16.36%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	305,652
Profits Per Employee	35,155
Employee Count	216
Asset Turnover	0.91
Inventory Turnover	2.14

Taxes

In the past 12 months, AIM:SOM has paid 3.70 million in taxes.

Income Tax	3.70M
Effective Tax Rate	32.77%

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.64, so AIM:SOM's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-13.46%
50-Day Moving Average	198.76
200-Day Moving Average	218.28
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	264,045

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:SOM had revenue of GBP 66.02 million and earned 7.59 million in profits. Earnings per share was 0.13.

Revenue	66.02M
Gross Profit	34.32M
Operating Income	10.36M
Pretax Income	11.29M
Net Income	7.59M
EBITDA	12.01M
EBIT	10.36M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 24.64 million in cash and 2.14 million in debt, giving a net cash position of 22.50 million or 0.42 per share.

Cash & Cash Equivalents	24.64M
Total Debt	2.14M
Net Cash	22.50M
Net Cash Per Share	0.42
Equity (Book Value)	61.23M
Book Value Per Share	1.13
Working Capital	38.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.23 million and capital expenditures -590,685, giving a free cash flow of 12.64 million.

Operating Cash Flow	13.23M
Capital Expenditures	-590,685
Depreciation & Amortization	1.64M
Net Borrowing	-217,488
Free Cash Flow	12.64M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 51.99%, with operating and profit margins of 15.69% and 11.50%.

Gross Margin	51.99%
Operating Margin	15.69%
Pretax Margin	17.11%
Profit Margin	11.50%
EBITDA Margin	18.19%
EBIT Margin	15.69%
FCF Margin	19.15%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.08
Dividend Yield	4.14%
Dividend Growth (YoY)	-53.29%
Years of Dividend Growth	n/a
Payout Ratio	91.01%
Buyback Yield	0.60%
Shareholder Yield	4.75%
Earnings Yield	7.88%
FCF Yield	13.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AIM:SOM has an Altman Z-Score of 9.89 and a Piotroski F-Score of 4.

Altman Z-Score	9.89
Piotroski F-Score	4