Somero Enterprise Inc.

Somero Enterprise (SOM)

Company name:Somero Enterprise Inc.
EPIC:SOMTrading Currency:GBX
Market Sector:AMQ1ISIN:
Market Segment:ASQ1Share Type:DE
WWW Address: STK USD0.001 (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 343.00 3.0 [0.88] 340.00 350.00 337.50 345.00 337.50 50,545
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 192.60 56.15 0.16 27.23 14.14 12.60 4.12 345.00 - 145.00

Somero Enterprise Key Figures

(at previous day's close)
Market Cap.192.60m
Shares In Issue56.15m
Prev. Close340.00
PE Ratio12.60 
Dividend Yield4.12%
EPS - basic27.23p
Dividend PS14.14p
Dividend Cover- 
Cash Flow PS25.31p
Return On Equity (ROE)35.76%
Operating Margin30.28%
PEG Factor-4.79 
EPS Growth Rate-2.63%
Dividends PS Growth Rate-1.32%
Net Debt-8.49m
Gross Gearing17.46%
Quick Assets29.03m
Net Working Capital31.01m
Intangibles / Fixed Assets32.64%
Turnover PS119.92p
Pre-Tax Profit PS36.31p
Retained Profit PS4.93p
Cash PS31.90p
Net Cash PS18.93p
Net Tangible Asset Value PS *70.19p
Net Asset Value PS79.28p
Spread10.00 (2.86%) 

Somero Enterprise Balance Sheet


Share Price Performance

Sample Period HighLow
1 week345.00307.00
4 weeks345.00290.00
12 weeks345.00227.50
1 year345.00145.00

Share Price Chart (5 years)

Somero Enterprise Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week307.5035.5011.54307.000.13323.11
4 weeks297.5045.5015.29290.000.08313.57
12 weeks235.00108.0045.96227.500.08277.47
26 weeks225.00118.0052.44205.000.11254.51
1 year259.0084.0032.43145.000.14231.98
3 years365.00-22.00-6.03145.000.13283.69
5 years138.50204.50147.65128.500.14251.89

Somero Enterprise Key Management Ratios

Somero Enterprise Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.62 
PE Ratio12.60 
Tobin's Q Ratio 2.78 
Tobin's Q Ratio (excl. intangibles)2.99 
Dividend Yield4.12%
Market-to-Book Ratio4.33 
Price-to-Pre-Tax Profit PS9.45 
Price-to-Retained Profit PS69.64 
Price-to-Cash Flow PS13.55 
Price-to-Sales PS2.86 
Price-to-Net Tangible Asset Value PS4.89 
Price-to-Cash PS10.75 
Net Working Capital PS55.22 
Price Pct to Working Capital PS6.21%
Earnings Yield7.94%
Average PE7.82 
Years in average5 
PE to PE average161.00%

Somero Enterprise Financial Ratios

(Leverage Ratios)
Debt Ratio4.58%
Debt-to-Equity Ratio0.05 
Debt-to-Equity Ratio (excl. Intgbl)0.05 
Debt-to-Equity Market Value0.01 
Net Gearing-15.75%
Net Gearing (excl. Intangibles)-17.40%
Gross Gearing17.46%
Gross Gearing (excl. Intangibles)19.29%
Gearing Under 1 Year13.50%
Gearing Under 1 Year (excl. Intgbl)14.92%
(Liquidity Ratios)
Net Working Capital to Total Assets57.49%
Current Ratio5.26 
Quick Ratio (Acid Test)3.98 
Liquidity Ratio2.46 
Cash & Equiv/Current Assets46.78%
(Solvency Ratios)
Enterprise Value176.82m
CFO/Attributable Profit0.89 
Total Debt/Equity Market Value0.05 
Total Debt/Sales0.14 
Total Debt/Pre-Tax Profit0.46 
Total Debt9.42m
Total Debt/Net Current Assets0.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.89%
5 yr Compound Earnings Growth11.99%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Somero Enterprise Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)43.70%
Return On Assets (ROA)22.97%
Net Profit Margin23.64%
Assets Turnover0.97 
Return On Equity (ROE)35.76%
Return On Investment (ROI)27.12%
Dividend Payout Ratio50.68%
Plowback Ratio49.32%
Growth from Plowback Ratio13.76%
Net Income Of Revenues4.11%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.18 
Fixed Assets Turnover3.76 
Current Assets Turnover1.31 
Net Working Capital Turnover 
Inventory Turnover5.83 
(Other Operating Ratios)
Total Assets-to-Sales1.03 
Debt Collection Period70.91Days

Somero Enterprise Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Sep 2020InterimUSX4.0030/12/201930/06/202024/09/202025/09/202015/10/2020-
11 Mar 2020FinalUSX13.0031/12/201831/12/201913/04/202014/04/202030/04/202018.75
11 Mar 2020SpecialUSX7.7031/12/201831/12/201913/04/202014/04/202030/04/2020-
09 Sep 2019InterimUSX5.7530/12/201830/06/201926/09/201927/09/201917/10/2019-
13 Mar 2019SpecialUSX11.7031/12/201731/12/201804/04/201905/04/201926/04/2019-
13 Mar 2019FinalUSX13.5031/12/201731/12/201804/04/201905/04/201926/04/201919.00
05 Sep 2018InterimUSX5.5030/12/201730/06/201827/09/201828/09/201817/10/2018-
14 Mar 2018FinalUSX12.7531/12/201631/12/201702/04/201803/04/201820/04/201815.50
14 Mar 2018SpecialUSX3.6031/12/201631/12/201702/04/201803/04/201820/04/2018-
06 Sep 2017InterimUSX2.7530/12/201630/06/201728/09/201729/09/201718/10/2017-
15 Mar 2017FinalUSX8.6031/12/201531/12/201630/03/201731/03/201717/04/201711.10
06 Sep 2016InterimUSX2.5030/12/201530/06/201629/09/201630/09/201619/10/2016-
01 Mar 2016FinalUSX5.0031/12/201431/12/201517/03/201618/03/201604/04/20166.90
08 Sep 2015InterimUSX1.9030/12/201430/06/201501/10/201502/10/201519/10/2015-
07 Apr 2015FinalUSX4.0031/12/201331/12/201423/04/201524/04/201511/05/20155.50
08 Sep 2014InterimUSX1.5030/12/201330/06/201401/10/201403/10/201420/10/2014-
08 Apr 2014FinalUSX1.3031/12/201231/12/201323/04/201425/04/201412/05/20142.10
03 Sep 2013InterimUSX0.8030/12/201230/06/201302/10/201304/10/201321/10/2013-
09 Sep 2008InterimUSX3.0030/12/200730/06/200817/09/200819/09/200806/10/20083.00
16 Apr 2007FinalUSX0.3331/12/200531/12/200627/04/200730/04/200714/05/20070.33

Somero Enterprise Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit21.2826.81%25.7430.06%29.0730.93%27.0430.28%m
attributable profit14.2617.97%18.4221.51%21.5422.92%21.1123.64%m
retained profit10.0512.66%4.555.32%9.259.84%3.674.11%m
eps - basic25.00 33.00 38.00 37.00 
eps - diluted25.00 33.00 38.00 37.00 
dividends per share11.10 15.50 19.00 18.75 

Somero Enterprise Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets11.5620.04%12.3121.07%12.0017.89%13.7119.17%m
intangibles intangibles3.786.55%2.884.93%2.884.29%6.779.47%m
fixed investments fixed investments0.030.05%0.270.46%0.230.34%0.260.36%m
current assets - other current assets - other2.434.21%2.544.35%1.502.24%--%m
stocks stocks8.7615.19%8.7014.89%10.8116.12%12.2917.18%m
debtors debtors9.9217.19%12.6821.70%11.4317.04%14.7420.60%m
cash & securities cash & securities21.2236.78%19.0432.60%28.2342.09%23.7633.21%m
creditors - short creditors - short8.3214.43%10.0017.12%11.5517.22%9.6613.50%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1.192.07%0.510.88%0.430.64%2.833.96%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves48.1783.50%47.8982.00%55.1082.14%59.0482.54%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Somero Enterprise Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF16.9419.8223.8418.85m
Pre-Financing CF12.5818.0623.0913.63m
Retained CF7.51-2.189.20-4.48m

Somero Enterprise Brokers

Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210117 17:34:22