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Somec SpA
Previous close
€12.95
Day range
€13.15 - €13.40
Year range
€10.00 - €16.00
Market cap
95.80M EUR
Avg Volume
7.38K
P/E ratio
19.87
Dividend yield
-
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 88.85M | -9.56% |
Operating expense | -15.04M | -128.25% |
Net income | 1.59M | 374.35% |
Net profit margin | 1.79 | 403.39% |
Earnings per share | — | — |
EBITDA | 11.03M | 88.62% |
Effective tax rate | 37.46% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 75.45M | 56.56% |
Total assets | 255.68M | -18.96% |
Total liabilities | 229.72M | -22.87% |
Total equity | 25.96M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.71% | — |
Return on capital | 10.57% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.59M | 374.35% |
Cash from operations | 14.25M | 145.43% |
Cash from investing | -1.80M | -21.79% |
Cash from financing | -4.86M | -9.76% |
Net change in cash | 8.09M | 4,879.69% |
Free cash flow | 7.86M | 74.58% |
About
Founded
1978
Website
Employees
1,038
