Somero Enterprises
(LSE) SOM
Somero Enterprises Financials at a Glance
Market Cap
£103.06M
Revenue (TTM)
$198.25M
Net Income (TTM)
$28.86M
EPS (TTM)
£0.14
P/E Ratio
14.38
Dividend
£0.07
Beta (Volatility)
-0.02 (Low)
Dividend
£0.07
Beta (Volatility)
-0.02 (Low)
Price
£1.95
Volume
152,284
Open
£1.95
Price
£1.95
Volume
152,284
Open
£1.95
Previous Close
£1.95
Daily Range
£1.90 - £1.95
52-Week Range
£1.70 - £2.50
Estimated Earnings Date
Sep 16, 2026
Dividend
£0.07
Beta (Volatility)
-0.02 (Low)
Price
£1.95
Volume
152,284
Open
£1.95
Previous Close
£1.95
Daily Range
£1.90 - £1.95
52-Week Range
£1.70 - £2.50
Estimated Earnings Date
Sep 16, 2026
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Get Access NowAbout Somero Enterprises
Industry
Machinery
Sector
IndustrialsEmployees
140
CEO
Timothy A. Averkamp, MBA
Website
www.somero.comHeadquarters
Fort Myers, FL 33913, US
SOM Financials
Key Financial Metrics (TTM)
Gross Margin
52%
Operating Margin
16%
Net Income Margin
12%
Return on Equity
12%
Return on Capital
16%
Return on Assets
10%
Earnings Yield
6.95%
Dividend Yield
3.84%
Payout Ratio
88.50%
Stock Overview
Market Cap
£103.06M
Shares Outstanding
52.85M
Volume
152.28K
Avg. Volume
197.65K
Financials (TTM)
Gross Profit
$47.17M
Operating Income
$14.23M
EBITDA
$17.02M
Operating Cash Flow
$18.30M
Capital Expenditure
-$984.22K
Free Cash Flow
$17.31M
Cash & ST Invst.
$33.18M
Total Debt
$2.88M
Somero Enterprises Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$49.26M
-21.0%
Gross Profit
$25.28M
-22.9%
Gross Margin
51.32%
N/A
Market Cap
£103.06M
N/A
Market Cap/Employee
£477.12K
N/A
Employees
216
N/A
Net Income
$7.66M
-51.2%
EBITDA
$10.77M
-42.9%
Quarterly Fundamentals
Total Cash
$33.18M
-0.4%
Total Debt
$2.88M
+47.3%
Accounts Receivable
$8.06M
-8.8%
Inventory
$21.02M
+8.5%
Long Term Debt
$2.23M
+57.9%
Short Term Debt
$1.30M
+139.6%
Return on Assets
10.26%
N/A
Return on Invested Capital
16.04%
N/A
Free Cash Flow
$13.28M
-10.8%
Operating Cash Flow
$13.72M
-12.1%