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Somero Enterprises Inc
Previous close
GBX 205.00
Day range
GBX 205.00 - GBX 215.00
Year range
GBX 173.00 - GBX 265.00
Market cap
111.42M GBP
Avg Volume
83.64K
P/E ratio
11.65
Dividend yield
3.72%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 24.51M | -14.46% |
Operating expense | 7.97M | -6.48% |
Net income | 3.81M | -27.10% |
Net profit margin | 15.56 | -14.79% |
Earnings per share | — | — |
EBITDA | 5.16M | -28.39% |
Effective tax rate | 26.25% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.16M | 12.47% |
Total assets | 97.93M | -0.19% |
Total liabilities | 15.52M | 12.33% |
Total equity | 82.41M | — |
Shares outstanding | 54.07M | — |
Price to book | 1.35 | — |
Return on assets | 11.77% | — |
Return on capital | 13.52% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.81M | -27.10% |
Cash from operations | 6.84M | -7.22% |
Cash from investing | -144.50K | 63.83% |
Cash from financing | -2.08M | 20.12% |
Net change in cash | 4.27M | -2.15% |
Free cash flow | 3.55M | -23.76% |
About
Founded
1985
Headquarters
Website
Employees
216
