Somero Enterprise (SOM)

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Company name:Somero Enterprise Inc.
EPIC:SOMTrading Currency:GBX
Market Sector:AMQ1ISIN:
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.somero.com/Description:COM STK USD0.001 (DI)
Industry Sector:INDUSTRIAL ENGINEERING
 Price Price Change [%] Bid Offer Open High Low Volume
 205.00 images.advfn.com/imagesnew/2/gb/down -6.0 [-2.84] 200.00 210.00 205.00 205.00 205.00 5,669
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 115.49 56.34 0.21 29.43 14.14 6.97 6.90 365.00 - 145.00

Somero Enterprise Key Figures

(at previous day's close)
Market Cap.115.49m
Shares In Issue56.34m
Prev. Close211.00
PE Ratio6.97 
Dividend Yield6.90%
EPS - basic29.43p
Dividend PS14.14p
Dividend Cover- 
Cash Flow PS25.23p
Return On Equity (ROE)35.76%
Operating Margin30.28%
PEG Factor-2.65 
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 PS119.53p
Pre-Tax Profit PS36.19p
Retained Profit PS4.91p
Cash PS31.80p
Net Cash PS18.87p
Net Tangible Asset Value PS *69.96p
Net Asset Value PS79.02p
Spread10.00 (4.76%) 

Somero Enterprise Balance Sheet

SOM:Liabilities+EQSOM:Assets

Share Price Performance

Sample Period HighLow
1 week211.00197.50
4 weeks211.00172.50
12 weeks222.50145.00
1 year365.00145.00

Share Price Chart (5 years)

Somero Enterprise Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week197.507.503.80197.500.19208.60
4 weeks185.0020.0010.81172.500.12195.03
12 weeks217.50-12.50-5.75145.000.20187.45
26 weeks196.009.004.59145.000.18220.90
1 year360.00-155.00-43.06145.000.16223.86
3 years315.00-110.00-34.92145.000.12291.09
5 years155.0050.0032.26117.000.13244.88

Somero Enterprise Key Management Ratios

Somero Enterprise Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.17 
PE Ratio6.97 
Tobin's Q Ratio 1.67 
Tobin's Q Ratio (excl. intangibles)1.79 
Dividend Yield6.90%
Market-to-Book Ratio2.59 
Price-to-Pre-Tax Profit PS5.66 
Price-to-Retained Profit PS41.76 
Price-to-Cash Flow PS8.13 
Price-to-Sales PS1.72 
Price-to-Net Tangible Asset Value PS2.93 
Price-to-Cash PS6.45 
Net Working Capital PS55.04 
Price Pct to Working Capital PS3.72%
Earnings Yield14.35%
Average PE7.82 
Years in average5 
PE to PE average89.05%

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 Value0.02 
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%
Assets/Equity1.21 
Cash/Equity40.24 
(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 Value99.71m
CFO/Sales0.21 
CFO/Attributable Profit0.89 
CFO/Assets0.26 
CFO/Debt1.51 
Total Debt/Equity Market Value0.08 
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)
0.21200.1236

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 
Debtors-to-Sales19.43%
Debt Collection Period70.91Days

Somero Enterprise Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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)
turnover79.35100.00%85.63100.00%94.00100.00%89.31100.00%m
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)
SOM:Liabilities+EQSOM:AssetsSOM:Liabilities+EQSOM:AssetsSOM:Liabilities+EQSOM:AssetsSOM:Liabilities+EQSOM:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
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
TOTAL57.69100%58.40100%67.08100%71.53100%m
LIABILITIES
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
TOTAL9.5216.50%10.5118.00%11.9817.86%12.4917.46%m
EQUITY
ord cap, reserves ord cap, reserves48.1783.50%47.8982.00%55.1082.14%59.0482.54%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL48.1783.50%47.8982.00%55.1082.14%59.0482.54%m
OTHER
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

NameActivityTypeMnemonicCode
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:20200605 07:25:54