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Somero Enterprises Inc
Previous close
GBX 236.00
Day range
GBX 235.00 - GBX 240.00
Year range
GBX 173.00 - GBX 335.00
Market cap
127.84M GBP
Avg Volume
100.72K
P/E ratio
13.16
Dividend yield
4.69%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 19.91M | -23.17% |
Operating expense | 8.16M | -6.69% |
Net income | 1.30M | -68.16% |
Net profit margin | 6.51 | -58.54% |
Earnings per share | — | — |
EBITDA | 2.92M | -50.04% |
Effective tax rate | 46.64% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.63M | 18.62% |
Total assets | 90.64M | -2.62% |
Total liabilities | 11.72M | -21.32% |
Total equity | 78.92M | — |
Shares outstanding | 54.67M | — |
Price to book | 1.64 | — |
Return on assets | 6.51% | — |
Return on capital | 7.22% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.30M | -68.16% |
Cash from operations | 2.07M | 43.09% |
Cash from investing | -253.00K | 69.33% |
Cash from financing | -4.26M | 39.68% |
Net change in cash | -2.43M | 61.29% |
Free cash flow | 1.97M | -38.76% |
About
Founded
1985
Headquarters
Website
Employees
216
