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Somero Enterprise Inc. Fundamentals

Company NameSomero Enterprise Inc.Last Updated2022-08-10
IndustryFarm & Heavy Construction MachinerySectorIndustrials
Shares in Issue55.917 mMarket Cap£237.65 m
PE Ratio8.35Dividend per Share$0.22
Dividend Yield5.76Dividend Cover2.80
EPS$0.61EPS Growth (%)0.88
PEG0DPS Growth (%)0.2829
Debt Ratio0.0198Debt Equity Ratio0.0183
Asset Equity Ratio1.2867Cash Equity Ratio0.5570
Quick Ratio2.7772Current Ratio3.79
Price To Book Value3.7908ROCE0

Somero Enterprise Inc. Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Somero Enterprise Inc. Company Financials

Tangible Assets$23.55 m$18.29 m$15.48 m
Intangible Assets$4.69 m$4.84 m$5.00 m
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 Assets000
Total Assets$97.36 m$78.85 m$71.53 m
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 Liabilities000
Total Liabilities$21.69 m$15.32 m$12.49 m
Net assets$75.67 m$63.53 m$59.04 m
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 & Minorities000
Total Capital Employed$75.67 m$63.53 m$59.04 m
Debt Ratio$0.02$0.02$0.02
Assets / Equity1.28671.28671.2867
Cash / Equity0.55700.55700.5570
Cash Flow202120202019
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
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

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, 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 Date8 Sep 2021
Latest Fiscal Year End Date9 Mar 2022

Somero Enterprise Inc. Directors

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

Somero Enterprise Inc. Advisors

Nominated AdviserFinnCap
Phone+44 2072200500
Fax+44 2076001659
Financial PR AdviserRedleaf Communications
Phone+44 2073824747
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