Somero Enterprise Financials
| SOM Stock | 302.50 3.50 1.14% |
Operating Margin | PE Ratio 8.6429 | Profit Margin | Payout Ratio 0.7114 | EPS Estimate Current Year 0.376 |
Somero | Select Account or Indicator |
Please note, the presentation of Somero Enterprise's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Somero Enterprise's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Somero Enterprise's management manipulating its earnings.
Somero Enterprise Stock Summary
Somero Enterprise competes with Verizon Communications, Tavistock Investments, Livermore Investments, Mobius Investment, and Herald Investment. Somero Enterprise is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Farm & Heavy Construction Machinery |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | USU834501038 |
| Business Address | 14530 Global Parkway, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.somero.com |
| Phone | 906 359 8506 |
You should never invest in Somero Enterprise without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Somero Stock, because this is throwing your money away. Analyzing the key information contained in Somero Enterprise's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Somero Enterprise Key Financial Ratios
There are many critical financial ratios that Somero Enterprise's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Somero Enterprise reports annually and quarterly.| Revenue | 120.7 M | ||||
| Gross Profit | 62.1 M | ||||
| EBITDA | 34.82 M | ||||
| Net Income | 27.98 M | ||||
| Total Asset | 98.55 M |
Somero Enterprise Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 78.8M | 97.4M | 99.0M | 98.6M | 113.3M | 62.5M | |
| Other Current Liab | 6.7M | 10.3M | 8.5M | 7.8M | 8.9M | 4.7M | |
| Net Debt | (33.7M) | (40.2M) | (32.3M) | (31.4M) | (28.2M) | (26.8M) | |
| Retained Earnings | 49.8M | 62.2M | 64.3M | 72.5M | 83.4M | 87.5M | |
| Accounts Payable | 4.4M | 7.1M | 9.7M | 3.4M | 3.9M | 3.8M | |
| Cash | 35.4M | 42.1M | 33.7M | 33.3M | 38.3M | 40.2M | |
| Net Receivables | 6.4M | 10.1M | 11.0M | 8.8M | 10.2M | 7.0M | |
| Inventory | 11.1M | 14.3M | 18.8M | 19.4M | 22.3M | 23.4M | |
| Other Current Assets | 1.7M | 1.6M | 2.0M | 11.2M | 10.1M | 10.6M | |
| Total Liab | 15.3M | 21.7M | 21.9M | 15.3M | 17.6M | 14.7M | |
| Total Current Assets | 54.6M | 68.1M | 65.6M | 63.9M | 73.5M | 77.2M | |
| Short Term Debt | 366K | 543K | 479K | 541K | 622.2K | 591.0K | |
| Intangible Assets | 1.5M | 1.4M | 1.3M | 1.1M | 1.0M | 957.6K | |
| Other Assets | 1.7M | 1.1M | 1.0M | 1.8M | 1.6M | 1.4M | |
| Other Liab | 1.6M | 1.6M | 2.4M | 2.3M | 2.7M | 2.8M | |
| Net Tangible Assets | 54.0M | 58.7M | 71.0M | 72.6M | 83.5M | 55.4M |
Somero Enterprise Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Somero Enterprise. It measures of how well Somero is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Somero Enterprise brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Somero had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Somero Enterprise has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.2M | (3.2M) | (4.6M) | (526K) | (473.4K) | (497.1K) | |
| Change In Cash | 11.6M | 6.8M | (8.4M) | (388K) | (446.2K) | (423.9K) | |
| Free Cash Flow | 26.9M | 30.7M | 22.4M | 22.7M | 26.1M | 13.3M | |
| Depreciation | 1.1M | 1.3M | 1.5M | 1.6M | 1.4M | 1.8M | |
| Other Non Cash Items | 222K | 261K | (600K) | (155K) | (178.3K) | (187.2K) | |
| Capital Expenditures | 3.7M | 6.2M | 5.4M | 1.7M | 2.0M | 2.2M | |
| Net Income | 18.8M | 34.8M | 31.1M | 28.0M | 32.2M | 33.8M | |
| End Period Cash Flow | 35.4M | 42.1M | 33.7M | 33.3M | 38.3M | 40.2M | |
| Dividends Paid | 13.9M | 22.4M | 29.0M | 19.8M | 22.8M | 12.8M | |
| Net Borrowings | (169K) | (158K) | (205K) | (202K) | (232.3K) | (243.9K) | |
| Change To Netincome | 1.3M | 1.7M | 1.6M | 565K | 649.8K | 1.0M | |
| Investments | (3.7M) | (6.2M) | (5.2M) | (1.7M) | (1.6M) | (1.6M) |
Somero Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Somero Enterprise's current stock value. Our valuation model uses many indicators to compare Somero Enterprise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Somero Enterprise competition to find correlations between indicators driving Somero Enterprise's intrinsic value. More Info.Somero Enterprise is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.62 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Somero Enterprise is roughly 1.61 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Somero Enterprise's earnings, one of the primary drivers of an investment's value.Somero Enterprise Systematic Risk
Somero Enterprise's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Somero Enterprise volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Somero Enterprise correlated with the market. If Beta is less than 0 Somero Enterprise generally moves in the opposite direction as compared to the market. If Somero Enterprise Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Somero Enterprise is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Somero Enterprise is generally in the same direction as the market. If Beta > 1 Somero Enterprise moves generally in the same direction as, but more than the movement of the benchmark.
Somero Enterprise Total Assets Over Time
Somero Enterprise January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Somero Enterprise help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Somero Enterprise. We use our internally-developed statistical techniques to arrive at the intrinsic value of Somero Enterprise based on widely used predictive technical indicators. In general, we focus on analyzing Somero Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Somero Enterprise's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0629 | |||
| Maximum Drawdown | 16.46 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 5.93 |
Complementary Tools for Somero Stock analysis
When running Somero Enterprise's price analysis, check to measure Somero Enterprise's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Somero Enterprise is operating at the current time. Most of Somero Enterprise's value examination focuses on studying past and present price action to predict the probability of Somero Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Somero Enterprise's price. Additionally, you may evaluate how the addition of Somero Enterprise to your portfolios can decrease your overall portfolio volatility.
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