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
 198.50 0.0 [0.00] 192.00 205.00 198.50 198.50 198.50 131,922
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 111.83 56.34 0.29 29.29 14.90 6.78 7.51 390.00 - 185.00

Somero Enterprise Key Figures

(at previous day's close)
Market Cap.111.83m
Shares In Issue56.34m
Prev. Close198.50
PE Ratio6.78 
Dividend Yield7.51%
EPS - basic29.29p
Dividend PS14.90p
Dividend Cover- 
Cash Flow PS33.19p
Return On Equity (ROE)39.10%
Operating Margin30.93%
PEG Factor0.45 
EPS Growth Rate15.15%
Dividends PS Growth Rate22.58%
Net Debt-12.75m
Gross Gearing17.86%
Quick Assets32.28m
Net Working Capital31.70m
Intangibles / Fixed Assets19.05%
Turnover PS130.84p
Pre-Tax Profit PS40.47p
Retained Profit PS12.87p
Cash PS39.30p
Net Cash PS23.22p
Net Tangible Asset Value PS *72.69p
Net Asset Value PS76.69p
Spread13.00 (6.34%) 

Somero Enterprise Balance Sheet


Share Price Performance

Sample Period HighLow
1 week200.50191.00
4 weeks200.50185.00
12 weeks287.50185.00
1 year390.00185.00

Share Price Chart (5 years)

Somero Enterprise Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week193.505.002.58191.000.09197.61
4 weeks187.5011.005.87185.000.14189.84
12 weeks283.00-84.50-29.86185.000.16206.23
26 weeks365.00-166.50-45.62185.000.13245.02
1 year362.50-164.00-45.24185.000.13289.00
3 years176.5022.0012.46166.500.12302.47
5 years111.0087.5078.83108.000.13240.22

Somero Enterprise Key Management Ratios

Somero Enterprise Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.35 
PE Ratio6.78 
Tobin's Q Ratio 1.78 
Tobin's Q Ratio (excl. intangibles)1.87 
Dividend Yield7.51%
Market-to-Book Ratio2.59 
Price-to-Pre-Tax Profit PS4.91 
Price-to-Retained Profit PS15.42 
Price-to-Cash Flow PS5.98 
Price-to-Sales PS1.52 
Price-to-Net Tangible Asset Value PS2.73 
Price-to-Cash PS5.05 
Net Working Capital PS56.27 
Price Pct to Working Capital PS3.53%
Earnings Yield14.76%
Average PE7.26 
Years in average5 
PE to PE average93.37%

Somero Enterprise Financial Ratios

(Leverage Ratios)
Debt Ratio0.77%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-24.23%
Net Gearing (excl. Intangibles)-25.32%
Gross Gearing17.86%
Gross Gearing (excl. Intangibles)18.66%
Gearing Under 1 Year17.22%
Gearing Under 1 Year (excl. Intgbl)17.99%
(Liquidity Ratios)
Net Working Capital to Total Assets60.26%
Current Ratio4.50 
Quick Ratio (Acid Test)3.56 
Liquidity Ratio2.44 
Cash & Equiv/Current Assets54.32%
(Solvency Ratios)
Enterprise Value90.03m
CFO/Attributable Profit1.11 
Total Debt/Equity Market Value0.08 
Total Debt/Sales0.13 
Total Debt/Pre-Tax Profit0.41 
Total Debt9.39m
Total Debt/Net Current Assets0.30%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth14.98%
5 yr Compound Earnings Growth7.89%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Somero Enterprise Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)52.36%
Return On Assets (ROA)26.93%
Net Profit Margin22.92%
Assets Turnover1.17 
Return On Equity (ROE)39.10%
Return On Investment (ROI)32.51%
Dividend Payout Ratio50.00%
Plowback Ratio50.00%
Growth from Plowback Ratio16.40%
Net Income Of Revenues9.84%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.43 
Fixed Assets Turnover4.82 
Current Assets Turnover1.55 
Net Working Capital Turnover 
Inventory Turnover7.56 
(Other Operating Ratios)
Total Assets-to-Sales0.85 
Debt Collection Period59.68Days

Somero Enterprise Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2018SpecialUSX3.6031/12/201631/12/201702/04/201803/04/201820/04/2018-
14 Mar 2018FinalUSX12.7531/12/201631/12/201702/04/201803/04/201820/04/201815.50
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 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
pre tax profit17.3624.72%21.2826.81%25.7430.06%29.0730.93%m
attributable profit11.5516.45%14.2617.97%18.4221.51%21.5422.92%m
retained profit8.2411.73%10.0512.66%4.555.32%9.259.84%m
eps - basic21.00 25.00 33.00 38.00 
eps - diluted20.00 25.00 33.00 38.00 
dividends per share6.90 11.10 15.50 19.00 

Somero Enterprise Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
fixed assets fixed assets8.2717.06%11.5620.04%12.3121.07%12.0017.89%m
intangibles intangibles5.3711.09%3.786.55%2.884.93%2.884.29%m
fixed investments fixed investments0.100.20%0.030.05%0.270.46%0.230.34%m
current assets - other current assets - other0.861.78%2.434.21%2.544.35%1.502.24%m
stocks stocks8.4817.50%8.7615.19%8.7014.89%10.8116.12%m
debtors debtors11.6624.06%9.9217.19%12.6821.70%11.4317.04%m
cash & securities cash & securities13.7128.30%21.2236.78%19.0432.60%28.2342.09%m
creditors - short creditors - short9.1318.84%8.3214.43%10.0017.12%11.5517.22%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other1.112.29%1.192.07%0.510.88%0.430.64%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves38.2178.87%48.1783.50%47.8982.00%55.1082.14%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Somero Enterprise Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF14.5116.9419.8223.84m
Pre-Financing CF10.3512.5818.0623.09m
Retained CF5.767.51-2.189.20m

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
Your Recent History
Somero Ent..
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P: V:gb D:20191023 14:00:11