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Somero Enterprises Inc
Previous close
GBX 267.00
Day range
GBX 265.00 - GBX 280.00
Year range
GBX 250.00 - GBX 380.00
Market cap
149.69M GBP
Avg Volume
72.69K
P/E ratio
8.49
Dividend yield
6.88%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 25.92M | -11.91% |
Operating expense | 8.74M | -1.01% |
Net income | 4.07M | -34.35% |
Net profit margin | 15.70 | -25.49% |
Earnings per share | — | — |
EBITDA | 5.84M | -29.65% |
Effective tax rate | 23.22% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.76M | -17.75% |
Total assets | 93.08M | 2.19% |
Total liabilities | 14.89M | -13.28% |
Total equity | 78.19M | — |
Shares outstanding | 55.08M | — |
Price to book | 1.88 | — |
Return on assets | 14.54% | — |
Return on capital | 16.68% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.07M | -34.35% |
Cash from operations | 1.44M | -67.32% |
Cash from investing | -825.00K | -64.18% |
Cash from financing | -7.06M | 11.48% |
Net change in cash | -6.27M | -48.40% |
Free cash flow | 3.22M | -36.74% |
About
Founded
1985
Headquarters
Website
Employees
216
