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  2. Somero Enterprise Inc. (SOM)

335.00p+2.00 (+0.60%)17 Apr 2024, 17:11
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Somero Enterprise Inc. Fundamentals

Company NameSomero Enterprise Inc.Last Updated2024-04-17
IndustryFarm & Heavy Construction MachinerySectorIndustrials
Shares in Issue55.151 mMarket Cap£184.76 m
PE Ratio8.29Dividend per Share$0.32
Dividend Yield7.44Dividend Cover1.72
EPS$0.55EPS Growth (%)-0.10
PEG0DPS Growth (%)0.4681
Debt Ratio0.0236Debt Equity Ratio0.0203
Asset Equity Ratio1.2323Cash Equity Ratio0.3415
Quick Ratio2.4323Current Ratio4.16
Price To Book Value2.7594ROCE0

Somero Enterprise Inc. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-04-112024-05-10USD0.2059
Interim2023-09-212023-10-20USD0.1000
Prelim2023-04-062023-05-05USD0.2548
Interim2022-09-222022-10-21USD0.1000
Prelim2022-04-072022-05-06USD0.2202
Interim2021-09-232021-10-22USD0.0900
Prelim2021-04-082021-04-30USD0.1281

Somero Enterprise Inc. Company Financials

Assets20222021
Tangible Assets$27.04 m$23.55 m
Intangible Assets$4.55 m$4.69 m
Investments00
Total Fixed Assets$33.40 m$29.26 m
Stocks$18.85 m$14.29 m
Debtors$10.31 m$7.69 m
Cash & Equivalents$33.70 m$42.15 m
Other Assets00
Total Assets$98.99 m$97.36 m
Liabilities20222021
Creditors within 1 year$18.66 m$17.95 m
Creditors after 1 year$3.21 m$3.75 m
Other Liabilities00
Total Liabilities$21.86 m$21.69 m
Net assets$77.13 m$75.67 m
Equity20222021
Called up share capital$26,000.00$26,000.00
Share Premium$14.63 m$16.77 m
Profit / Loss$40.80 m$44.62 m
Other Equity$77.13 m$75.67 m
Preference & Minorities00
Total Capital Employed$77.13 m$75.67 m
Ratios20222021
Debt Ratio$0.01$0.02
Debt-to-Equity$0.01$0.02
Assets / Equity1.23231.2323
Cash / Equity0.34150.3415
EPS$0.56$0.62
Cash Flow20222021
Cash from operating activities$27.80 m$36.92 m
Cashflow before financing-$3.88 m$12.61 m
Increase in Cash-$8.45 m$6.76 m
Income20222021
Turnover$133.59 m$133.33 m
Cost of sales$57.43 m$56.45 m
Gross Profit$76.16 m$76.88 m
Operating Profit$43.10 m$45.14 m
Pre-Tax profit$40.80 m$44.62 m

Somero Enterprise Inc. Company Background

SectorIndustrials
ActivitiesSomero Enterprises Inc provides concrete placing solutions. The company provides concrete-leveling equipment, training, education, & support to its customers. Its products include CopperHead, Mini Screed C, S-840, S-15R, S-22E, S-485, S-940, S-10A, & the S-158 Laser Screed machines; STS-11M Topping Spreader; as well as the 3-D Profiler System software, the Somero Floor Levelness System, & the SP-16 Concrete Hose Line-Pulling & Placing System. Its revenues are derived from sales of Boomed screed products, Ride-on screed products, Remanufactured machines sales, 3-D Profiler System, & sales of parts & accessories, other equipment, service, training, & shipping charges. Geographically, it operates in North America, EMEA & ROW (Australia, Latin America, India, China, Korea, & Southeast Asia).
Latest Interim Date31 Aug 2023
Latest Fiscal Year End Date5 Mar 2024

Somero Enterprise Inc. Directors

AppointedNamePosition
2024-03-26Mr. Vincenzo LiCausiExecutive Director,Chief Financial Officer and Company Secretary
2011-08-09Mr. Stuart J Doughty CMGNon-Executive Director,Chairman
2023-04-25Mr. Thomas M AndersonNon-Executive Director
2015-10-05Mr. Ronald MaskalunasNon-Executive Director
2024-03-26Mr. John T CooneyExecutive Director,Chief Executive Officer
2015-04-21Mr. Michael F Niemela BScExecutive Director,Chief Financial Officer and Co Secretary
2023-04-25Mr. Lawrence L HorschNon-Executive Director,Chairman
2024-03-26Mr. Howard E HohmannExecutive Director,Executive Vice President, Sales Worldwide
2023-08-29Mr. John YunczaExecutive Director,President
2023-04-25Mr. Robert ScheuerNon-Executive Director
2023-03-24Ms. Anne Melinda EllisNon-Executive Director

Somero Enterprise Inc. Contact Details

Company NameSomero Enterprises Inc
Address14530 Global Parkway, Fort Myers, 33913
Telephone+1 239 2106500
Websitehttps://www.somero.com

Somero Enterprise Inc. Advisors

Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
Financial PR AdviserRedleaf Communications
Phone+44 2073824747
StockbrokerFinnCap
Phone+44 2072200500
Fax+44 2076001659
RegistrarComputershare Investor Services Ltd
Phone+44 8707074040
Fax+44 3708735851
AuditorWhitley Penn LLP
SolicitorBrown Rudnick LLP
Phone+44 2078516000
Fax+44 2078516100
RegistrarComputershare Investor Services (CI) Ltd
Phone(01534) 825200
Fax(01534) 825220

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