Stock SOM SOMERO ENTERPRISES, INC.
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Financials Somero Enterprises, Inc.

Equities

SOM

USU834501038

Heavy Machinery & Vehicles

Market Closed - London S.E.
Other stock markets
 11:35:15 2024-04-26 EDT 		5-day change 1st Jan Change
332 GBX -0.90% Intraday chart for Somero Enterprises, Inc. -0.30% -11.47%
03-13 Transcript : Somero Enterprises, Inc., 2023 Earnings Call, Mar 13, 2024
03-05 Somero revenue and profit drop but keeps positive outlook AN

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 220.7 204.7 232.2 413.2 253.1 228 228
Enterprise Value (EV) 1 192.5 181 196.8 371.1 219.4 231.6 196.3
P/E ratio 10.3 x 9.82 x 12.5 x 12.1 x 8.25 x 9.55 x 10 x
Yield 4.85% 5.16% 4.06% 4.21% 7.82% 6.41% 6.7%
Capitalization / Revenue 2.35 x 2.29 x 2.62 x 3.1 x 1.89 x 2.19 x 1.89 x
EV / Revenue 2.05 x 2.03 x 2.22 x 2.78 x 1.64 x 1.92 x 1.63 x
EV / EBITDA 6.24 x 6.3 x 7.54 x 7.77 x 4.77 x 6.35 x 5.77 x
EV / FCF 8.35 x 11.4 x 7.31 x 12.1 x 9.78 x 11.3 x 10 x
FCF Yield 12% 8.75% 13.7% 8.27% 10.2% 8.81% 9.99%
Price to Book 4.01 x 3.47 x 3.65 x 5.47 x 3.26 x 3.18 x 2.71 x
Nbr of stocks (in thousands) 56,288 56,344 56,124 56,040 55,813 55,130 55,130
Reference price 2 3.921 3.633 4.136 7.373 4.536 4.135 4.135
Announcement Date 19-03-13 20-03-11 21-03-10 22-03-09 23-03-08 24-03-05 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 94 89.31 88.57 133.3 133.6 120.7 120.7
EBITDA 1 30.84 28.71 26.11 47.78 46.03 36.46 34
EBIT 1 29.66 26.6 24.99 46.45 44.7 35.03 32.2
Operating Margin 31.55% 29.79% 28.21% 34.84% 33.46% 29.03% 26.68%
Earnings before Tax (EBT) 1 29.07 27.04 24.61 44.62 40.8 33.24 30.3
Net income 1 21.54 21.11 18.77 34.83 31.12 27.98 23
Net margin 22.92% 23.64% 21.2% 26.12% 23.29% 23.18% 19.06%
EPS 2 0.3800 0.3700 0.3300 0.6100 0.5500 0.5000 0.4130
Free Cash Flow 1 23.04 15.84 26.9 30.67 22.44 20.42 19.6
FCF margin 24.51% 17.73% 30.37% 23% 16.79% 16.91% 16.24%
FCF Conversion (EBITDA) 74.72% 55.15% 103.05% 64.19% 48.74% 55.99% 57.65%
FCF Conversion (Net income) 106.95% 75.01% 143.3% 88.05% 72.09% 72.97% 85.22%
Dividend per Share 2 0.1900 0.1875 0.1681 0.3102 0.3548 0.3059 0.2770
Announcement Date 19-03-13 20-03-11 21-03-10 22-03-09 23-03-08 24-03-05 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - - -
Net Cash position 1 28.2 23.8 35.4 42.1 33.7 33.3 31.7
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 23 15.8 26.9 30.7 22.4 20.4 19.6
ROE (net income / shareholders' equity) 42% 37% 30.8% 50.1% 40.6% 32.1% 28.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 0.9800 1.050 1.130 1.350 1.390 1.500 1.520
Cash Flow per Share - - - - - - -
Capex 1 0.8 3.02 3.73 6.25 5.37 1.74 3
Capex / Sales 0.85% 3.38% 4.22% 4.68% 4.02% 1.44% 2.49%
Announcement Date 19-03-13 20-03-11 21-03-10 22-03-09 23-03-08 24-03-05 -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Somero Enterprises, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Construction Machinery

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Construction Machinery
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