Somec Statistics

Total Valuation

Somec has a market cap or net worth of EUR 131.78 million. The enterprise value is 171.33 million.

Market Cap	131.78M
Enterprise Value	171.33M

Important Dates

The next confirmed earnings date is Wednesday, September 16, 2026.

Earnings Date	Sep 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Somec has 7.28 million shares outstanding.

Current Share Class	7.28M
Shares Outstanding	7.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	1.47%
Float	2.05M

Valuation Ratios

The trailing PE ratio is 27.35 and the forward PE ratio is 10.77. Somec's PEG ratio is 0.22.

PE Ratio	27.35
Forward PE	10.77
PS Ratio	0.36
PB Ratio	5.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.50
PEG Ratio	0.22

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.56
EV / Sales	0.46
EV / EBITDA	4.99
EV / EBIT	8.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.32.

Current Ratio	1.06
Quick Ratio	0.86
Debt / Equity	4.32
Debt / EBITDA	3.27
Debt / FCF	n/a
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 32.43% and return on invested capital (ROIC) is 18.88%.

Return on Equity (ROE)	32.43%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	18.88%
Return on Capital Employed (ROCE)	20.68%
Weighted Average Cost of Capital (WACC)	6.45%
Revenue Per Employee	370,021
Profits Per Employee	4,818
Employee Count	1,000
Asset Turnover	1.30
Inventory Turnover	6.57

Taxes

In the past 12 months, Somec has paid 5.02 million in taxes.

Income Tax	5.02M
Effective Tax Rate	41.50%

Stock Price Statistics

The stock price has increased by +57.46% in the last 52 weeks. The beta is 1.03, so Somec's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+57.46%
50-Day Moving Average	14.56
200-Day Moving Average	14.47
Relative Strength Index (RSI)	76.50
Average Volume (20 Days)	10,266

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, Somec had revenue of EUR 370.02 million and earned 4.82 million in profits.

Revenue	370.02M
Gross Profit	103.74M
Operating Income	20.23M
Pretax Income	12.10M
Net Income	4.82M
EBITDA	34.31M
EBIT	20.23M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 75.45 million in cash and 112.18 million in debt, giving a net cash position of -36.73 million or -5.05 per share.

Cash & Cash Equivalents	75.45M
Total Debt	112.18M
Net Cash	-36.73M
Net Cash Per Share	-5.05
Equity (Book Value)	25.96M
Book Value Per Share	n/a
Working Capital	9.60M

Full Balance Sheet

Cash Flow

Operating Cash Flow	37.60M
Capital Expenditures	n/a
Depreciation & Amortization	14.08M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.04%, with operating and profit margins of 5.47% and 1.30%.

Gross Margin	28.04%
Operating Margin	5.47%
Pretax Margin	3.27%
Profit Margin	1.30%
EBITDA Margin	9.27%
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

Somec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.66%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6