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Somero Enterprises Inc
Previous close
GBX 335.00
Day range
GBX 320.00 - GBX 340.00
Year range
GBX 250.00 - GBX 380.00
Market cap
181.98M GBP
Avg Volume
138.58K
P/E ratio
8.40
Dividend yield
7.34%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 30.92M | -5.02% |
Operating expense | 8.05M | 2.43% |
Net income | 7.79M | 14.29% |
Net profit margin | 25.19 | 20.35% |
Earnings per share | — | — |
EBITDA | 9.27M | -12.70% |
Effective tax rate | 11.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.31M | -1.15% |
Total assets | 98.55M | -0.45% |
Total liabilities | 15.32M | -29.96% |
Total equity | 83.24M | — |
Shares outstanding | 55.50M | — |
Price to book | 2.23 | — |
Return on assets | 22.43% | — |
Return on capital | 25.95% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 7.79M | 14.29% |
Cash from operations | 7.81M | 4.30% |
Cash from investing | -367.50K | 75.61% |
Cash from financing | -3.31M | -3.65% |
Net change in cash | 4.03M | 23.69% |
Free cash flow | 5.80M | 6.27% |
About
Founded
1985
Headquarters
Website
Employees
216
