Somero Enterprises Inc. (DI) (SOM)

Sector:

Engineering

Index:

FTSE AIM 100

250.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 367.50p
  • 52 Week Low: 205.00p
  • Currency: UK Pounds
  • Shares Issued: 54.00m
  • Volume: 112,309
  • Market Cap: £135.00m
  • RiskGrade: 192
  • Beta: 0.04

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend8.00¢10.00¢10.00¢9.00¢n/a
Final Dividend8.89¢13.19¢18.00¢22.02¢4.00¢
Total Dividend16.89¢23.19¢28.00¢31.02¢29.81¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 109.15 120.70 133.59 133.33 88.57
Operating Profit/(Loss) 24.28 33.60 43.10 45.14 23.85
Net Interest 0.30 0.18 0.04 0.13 0.20
Profit Before Tax 23.80 33.24 40.80 44.62 24.61
Profit After Tax 18.60 27.98 31.12 34.83 18.77
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 18.60 27.98 31.12 34.83 18.77
Attributable to:          
Equity Holders of Parent Company 18.60 27.98 31.12 34.83 18.77
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.34¢ 0.50¢ 56.00¢ 62.00¢ 33.00¢
Earnings per Share - Diluted 0.33¢ 0.50¢ 55.00¢ 61.00¢ 33.00¢
Earnings per Share - Adjusted 0.34¢ 0.46¢ 55.00¢ 62.00¢ 33.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.34¢ 0.50¢ 56.00¢ 62.00¢ 33.00¢
Earnings per Share - Diluted 0.33¢ 0.50¢ 55.00¢ 61.00¢ 33.00¢
Earnings per Share - Adjusted 0.34¢ 0.46¢ 55.00¢ 62.00¢ 33.00¢
           
Dividend per Share 16.90¢ 23.19¢ 27.78¢ 31.02¢ 29.81¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 29.53 27.88 27.04 23.55 17.80
Intangible Assets 4.27 4.41 4.55 4.69 4.84
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 2.90 2.35 1.81 1.03 1.60
  36.70 34.64 33.40 29.26 24.25
Current Assets          
Inventories 18.82 19.38 18.85 14.29 11.13
Trade & Other Receivables 9.25 8.84 10.31 11.66 8.09
Cash at Bank & in Hand 29.49 33.31 33.70 42.15 35.39
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.86 2.39 2.72 n/a n/a
  61.42 63.91 65.59 68.10 54.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 98.12 98.55 98.99 97.36 78.85
           
Liabilities          
Current Liabilities          
Borrowings 0.56 0.54 0.48 0.54 0.37
Other Current Liabilities 10.95 13.28 18.18 17.40 11.97
  11.51 13.82 18.66 17.95 12.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2.21 1.41 0.90 1.38 1.36
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 0.09 0.08 2.31 2.37 1.62
  2.30 1.50 3.21 3.75 2.98
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13.81 15.31 21.86 21.69 15.32
           
Net Assets 84.30 83.24 77.13 75.67 63.53
           
Capital & Reserves          
Share Capital 0.03 0.03 (0.01) (0.82) 0.03
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 8.94 10.71 12.81 14.30 13.73
Retained Earnings 75.33 72.50 64.32 62.19 49.77
Shareholders Funds 84.30 83.24 77.13 75.67 63.53
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 84.30 83.24 77.13 75.67 63.53
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 17.63 24.45 27.80 36.92 30.64
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (2.45) (1.74) (5.22) (6.20) (3.65)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (19.00) (23.09) (31.02) (23.95) (15.35)
Net Increase/Decrease In Cash (3.83) (0.39) (8.45) 6.58 11.63
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 1,280.1 1,091.7 9.1 11.8 12.3
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted -26% -99% -11% 88% -11%
Dividend Cover 0.02 0.02 1.98 2.00 1.11
Revenue per Share 202.14¢ 223.52¢ 247.39¢ 2.49¢ 164.02¢
Pre-Tax Profit per Share 44.07¢ 61.55¢ 75.56¢ 0.83¢ 45.58¢
Operating Margin 22.24% 27.83% 32.26% 33.86% 26.93%
Return on Capital Employed 28.38% 40.93% 55.11% 0.62% 40.41%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,280.1 1,091.7 9.1 1,166.2 12.3
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -26% -99% 8,688% -98% -11%
Dividend Cover 0.02 0.02 1.98 0.02 1.11
           
Dividend Yield 3.9% 4.6% 5.5% 4.3% 7.4%
Dividend per Share Growth (27.12%) (16.52%) (10.44%) 4.06% 418.43%
Operating Cash Flow per Share 32.64¢ 45.27¢ 51.48¢ 68.36¢ 56.73¢
Cash Incr/Decr per Share (7.08¢) (0.72¢) (15.64¢) 0.12¢ 21.54¢
Net Asset Value per Share (exc. Intangibles) 148.20¢ 145.97¢ 134.40¢ 131.44¢ 108.69¢
Net Gearing -31.69% -37.67% -41.91% -53.16% -52.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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