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Somero Enterprise Inc. Fundamentals

Company NameSomero Enterprise Inc.Last Updated2021-12-03
IndustryFarm & Heavy Construction MachinerySectorIndustrials
Shares in Issue56.060 mMarket Cap£270.72 m
PE Ratio11.47Dividend per Share$0.17
Dividend Yield3.31Dividend Cover1.94
EPS$0.33EPS Growth (%)-0.11
PEG0DPS Growth (%)-0.1169
Debt Ratio0.0267Debt Equity Ratio0.0263
Asset Equity Ratio1.3111Cash Equity Ratio0.5082
Quick Ratio2.6230Current Ratio3.67
Price To Book Value5.4735ROCE0

Somero Enterprise Inc. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2021-09-232021-10-22USD0.0900
Prelim2021-04-082021-04-30USD0.1281
Interim2020-09-242020-10-15USD0.1700
Interim2019-09-262019-10-17USD0.0575
Prelim2019-04-042019-04-26USD0.1350

Somero Enterprise Inc. Company Financials

Assets202020192018
Tangible Assets$18.29 m$15.48 m$12.00 m
Intangible Assets$4.84 m$5.00 m$2.88 m
Investments000
Total Fixed Assets$24.25 m$22.21 m$16.30 m
Stocks$11.13 m$12.29 m$10.81 m
Debtors$6.41 m$11.98 m$10.23 m
Cash & Equivalents$35.39 m$23.76 m$28.23 m
Other Assets000
Total Assets$78.85 m$71.53 m$67.08 m
Liabilities202020192018
Creditors within 1 year$12.34 m$9.66 m$11.55 m
Creditors after 1 year$2.98 m$2.83 m$430,000.00
Other Liabilities000
Total Liabilities$15.32 m$12.49 m$11.98 m
Net assets$63.53 m$59.04 m$55.10 m
Equity202020192018
Called up share capital$26,000.00$26,000.00$26,000.00
Share Premium$17.60 m$17.00 m$16.97 m
Profit / Loss$24.61 m$27.04 m$29.07 m
Other Equity$63.53 m$59.04 m$55.10 m
Preference & Minorities000
Total Capital Employed$63.53 m$59.04 m$55.10 m
Ratios202020192018
Debt Ratio$0.02$0.020
Debt-to-Equity$0.02$0.020
Assets / Equity1.31111.31111.3111
Cash / Equity0.50820.50820.5082
EPS$0.33$0.37$0.38
Cash Flow202020192018
Cash from operating activities$30.64 m$18.85 m$23.84 m
Cashflow before financing$15.39 m$646,000.00$10.85 m
Increase in Cash$11.63 m-$4.48 m$9.20 m
Income202020192018
Turnover$88.57 m$89.31 m$94.00 m
Cost of sales$39.76 m$38.60 m$40.38 m
Gross Profit$48.81 m$50.70 m$53.63 m
Operating Profit$23.86 m$26.60 m$29.17 m
Pre-Tax profit$24.61 m$27.04 m$29.07 m

Somero Enterprise Inc. Company Background

SectorIndustrials
ActivitiesSomero Enterprises Inc provides advanced concrete placing solutions. The company provides concrete-leveling equipment, training, education and support to its customers that help them in installing horizontal concrete floors faster, flatterand with few people. Its products include CopperHead, Mini Screed C, S-840, S-15R, S-22E, S-485, S-940, S-10A, and the S-158 Laser Screed machines; STS-11M Topping Spreader; as well as the 3-D Profiler System software, the Somero Floor Levelness System, and the SP-16 Concrete Hose Line-Pulling and Placing System. Its revenues are derived from sales from Boomed screed products, Ride-on screed products, Remanufactured machines sales, 3-D Profiler System, and sales of parts andaccessories, other equipment, service, training, and shipping charges.
Latest Interim Date8 Sep 2021
Latest Fiscal Year End Date10 Mar 2021

Somero Enterprise Inc. Directors

AppointedNamePosition
2011-08-09Mr. Stuart J Doughty CMGNon-Executive Director,Chairman
2020-04-27Mr. Thomas M Anderson Non-Executive Director
2015-10-05Mr. Ronald MaskalunasNon-Executive Director
2021-04-23Mr. John T Cooney MBAExecutive Director,President and Chief Executive Officer
2015-04-21Mr. Michael F Niemela BScExecutive Director,Chief Financial Officer and Co Secretary
2021-04-23Mr. Lawrence L HorschNon-Executive Director,Chairman
2021-04-23Mr. Howard E HohmannExecutive Director,Executive Vice President, Sales Worldwide
2021-04-23Mr. John YunczaExecutive Director,Chief Financial Officer and Company Secretary
2020-04-27Mr. Robert Scheuer Non-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