Somec Statistics

Total Valuation

Somec has a market cap or net worth of EUR 106.59 million. The enterprise value is 164.23 million.

Market Cap	106.59M
Enterprise Value	164.23M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Somec has 6.90 million shares outstanding.

Current Share Class	6.90M
Shares Outstanding	6.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.92%
Owned by Institutions (%)	3.52%
Float	1.67M

Valuation Ratios

The trailing PE ratio is 227.76 and the forward PE ratio is 17.44.

PE Ratio	227.76
Forward PE	17.44
PS Ratio	0.27
PB Ratio	4.74
P/TBV Ratio	n/a
P/FCF Ratio	5.77
P/OCF Ratio	5.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 8.90.

EV / Earnings	350.92
EV / Sales	0.42
EV / EBITDA	5.67
EV / EBIT	9.69
EV / FCF	8.90

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 4.96.

Current Ratio	1.09
Quick Ratio	0.79
Debt / Equity	4.96
Debt / EBITDA	3.84
Debt / FCF	6.04
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 7.71%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	7.71%
Return on Capital Employed (ROCE)	16.46%
Revenue Per Employee	379,634
Profits Per Employee	457
Employee Count	1,042
Asset Turnover	1.32
Inventory Turnover	2.98

Taxes

In the past 12 months, Somec has paid 5.42 million in taxes.

Income Tax	5.42M
Effective Tax Rate	65.96%

Stock Price Statistics

The stock price has increased by +0.64% in the last 52 weeks. The beta is 1.58, so Somec's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+0.64%
50-Day Moving Average	14.34
200-Day Moving Average	12.51
Relative Strength Index (RSI)	63.93
Average Volume (20 Days)	4,215

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Somec had revenue of EUR 388.37 million and earned 468,000 in profits.

Revenue	388.37M
Gross Profit	225.61M
Operating Income	16.99M
Pretax Income	8.22M
Net Income	468,000
EBITDA	23.24M
EBIT	16.99M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 55.71 million in cash and 111.48 million in debt, giving a net cash position of -55.77 million or -8.08 per share.

Cash & Cash Equivalents	55.71M
Total Debt	111.48M
Net Cash	-55.77M
Net Cash Per Share	-8.08
Equity (Book Value)	22.50M
Book Value Per Share	n/a
Working Capital	14.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.72 million and capital expenditures -2.26 million, giving a free cash flow of 18.46 million.

Operating Cash Flow	20.72M
Capital Expenditures	-2.26M
Free Cash Flow	18.46M
FCF Per Share	2.68

Full Cash Flow Statement

Margins

Gross margin is 58.09%, with operating and profit margins of 4.38% and 0.12%.

Gross Margin	58.09%
Operating Margin	4.38%
Pretax Margin	2.12%
Profit Margin	0.12%
EBITDA Margin	5.98%
EBIT Margin	4.38%
FCF Margin	4.75%

Dividends & Yields

Somec does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.44%
FCF Yield	17.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7