Shares Magazine
425.00p+2.50 (+0.59%)10 Aug 2022, 16:41
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Somero Enterprise Inc. Fundamentals
| Company Name | Somero Enterprise Inc. | Last Updated | 2022-08-10 |
|---|---|---|---|
| Industry | Farm & Heavy Construction Machinery | Sector | Industrials |
| Shares in Issue | 55.917 m | Market Cap | £237.65 m |
| PE Ratio | 8.35 | Dividend per Share | $0.22 |
| Dividend Yield | 5.76 | Dividend Cover | 2.80 |
| EPS | $0.61 | EPS Growth (%) | 0.88 |
| PEG | 0 | DPS Growth (%) | 0.2829 |
| Debt Ratio | 0.0198 | Debt Equity Ratio | 0.0183 |
| Asset Equity Ratio | 1.2867 | Cash Equity Ratio | 0.5570 |
| Quick Ratio | 2.7772 | Current Ratio | 3.79 |
| Price To Book Value | 3.7908 | ROCE | 0 |
Somero Enterprise Inc. Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Prelim | 2022-04-07 | 2022-05-06 | USD | 0.2202 | |
| Interim | 2021-09-23 | 2021-10-22 | USD | 0.0900 | |
| Prelim | 2021-04-08 | 2021-04-30 | USD | 0.1281 | |
| Interim | 2020-09-24 | 2020-10-15 | USD | 0.1700 | |
| Interim | 2019-09-26 | 2019-10-17 | USD | 0.0575 |
Somero Enterprise Inc. Company Financials
| Assets | 2021 | 2020 | 2019 |
|---|---|---|---|
| Tangible Assets | $23.55 m | $18.29 m | $15.48 m |
| Intangible Assets | $4.69 m | $4.84 m | $5.00 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $29.26 m | $24.25 m | $22.21 m |
| Stocks | $14.29 m | $11.13 m | $12.29 m |
| Debtors | $7.69 m | $6.41 m | $11.98 m |
| Cash & Equivalents | $42.15 m | $35.39 m | $23.76 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | $97.36 m | $78.85 m | $71.53 m |
| Liabilities | 2021 | 2020 | 2019 |
|---|---|---|---|
| Creditors within 1 year | $17.95 m | $12.34 m | $9.66 m |
| Creditors after 1 year | $3.75 m | $2.98 m | $2.83 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $21.69 m | $15.32 m | $12.49 m |
| Net assets | $75.67 m | $63.53 m | $59.04 m |
| Equity | 2021 | 2020 | 2019 |
|---|---|---|---|
| Called up share capital | $26,000.00 | $26,000.00 | $26,000.00 |
| Share Premium | $16.77 m | $17.60 m | $17.00 m |
| Profit / Loss | $44.62 m | $24.61 m | $27.04 m |
| Other Equity | $75.67 m | $63.53 m | $59.04 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $75.67 m | $63.53 m | $59.04 m |
| Ratios | 2021 | 2020 | 2019 |
|---|---|---|---|
| Debt Ratio | $0.02 | $0.02 | $0.02 |
| Debt-to-Equity | $0.02 | $0.02 | $0.02 |
| Assets / Equity | 1.2867 | 1.2867 | 1.2867 |
| Cash / Equity | 0.5570 | 0.5570 | 0.5570 |
| EPS | $0.62 | $0.33 | $0.37 |
| Cash Flow | 2021 | 2020 | 2019 |
|---|---|---|---|
| Cash from operating activities | $36.92 m | $30.64 m | $18.85 m |
| Cashflow before financing | $12.61 m | $15.39 m | $646,000.00 |
| Increase in Cash | $6.76 m | $11.63 m | -$4.48 m |
| Income | 2021 | 2020 | 2019 |
|---|---|---|---|
| Turnover | $133.33 m | $88.57 m | $89.31 m |
| Cost of sales | $56.45 m | $39.76 m | $38.60 m |
| Gross Profit | $76.88 m | $48.81 m | $50.70 m |
| Operating Profit | $45.14 m | $23.86 m | $26.60 m |
| Pre-Tax profit | $44.62 m | $24.61 m | $27.04 m |
Somero Enterprise Inc. Company Background
| Sector | Industrials |
|---|---|
| Activities | Somero 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, flatter and 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 and accessories, other equipment, service, training, and shipping charges. |
| Latest Interim Date | 8 Sep 2021 |
| Latest Fiscal Year End Date | 9 Mar 2022 |
Somero Enterprise Inc. Directors
| Appointed | Name | Position |
|---|---|---|
| 2011-08-09 | Mr. Stuart J Doughty CMG | Non-Executive Director,Chairman |
| 2020-04-27 | Mr. Thomas M Anderson | Non-Executive Director |
| 2015-10-05 | Mr. Ronald Maskalunas | Non-Executive Director |
| 2021-04-23 | Mr. John T Cooney MBA | Executive Director,President and Chief Executive Officer |
| 2015-04-21 | Mr. Michael F Niemela BSc | Executive Director,Chief Financial Officer and Co Secretary |
| 2021-04-23 | Mr. Lawrence L Horsch | Non-Executive Director,Chairman |
| 2021-04-23 | Mr. Howard E Hohmann | Executive Director,Executive Vice President, Sales Worldwide |
| 2021-04-23 | Mr. John Yuncza | Executive Director,Chief Financial Officer and Company Secretary |
| 2020-04-27 | Mr. Robert Scheuer | Non-Executive Director |
Somero Enterprise Inc. Contact Details
| Company Name | Somero Enterprises Inc |
|---|---|
| Address | 14530 Global Parkway, Fort Myers, 33913 |
| Telephone | +1 239 2106500 |
| Website | https://www.somero.com |
Somero Enterprise Inc. Advisors
| Nominated Adviser | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Financial PR Adviser | Redleaf Communications |
|---|---|
| Phone | +44 2073824747 |
| Stockbroker | FinnCap |
|---|---|
| Phone | +44 2072200500 |
| Fax | +44 2076001659 |
| Registrar | Computershare Investor Services Ltd |
|---|---|
| Phone | +44 8707074040 |
| Fax | +44 3708735851 |
| Auditor | Whitley Penn LLP |
|---|
| Solicitor | Brown Rudnick LLP |
|---|---|
| Phone | +44 2078516000 |
| Fax | +44 2078516100 |
| Registrar | Computershare Investor Services (CI) Ltd |
|---|---|
| Phone | (01534) 825200 |
| Fax | (01534) 825220 |
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