| Name | Somero Enterprises Inc. (DI) |
|---|---|
| Epic | SOM |
| Isin | USU834501038 |
| Industry | Industrial Engineering |
| Latest share price | 292.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £160.71 | Debt ratio | n/a |
| Shares in issue | 55.08 | Debt-to-equity ratio | n/a |
| P/E ratio | 10.1 | Assets / equity ratio | n/a |
| Total dividends per share | 30.59¢ | Price to book value | n/a |
| Dividend yield | 5 | ROCE | 40.93 |
| Dividend cover | 1.98 | EPS growth | -16 |
| Earning per share | 50 | 52-week high / low | 257.00p / 378.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-11 | 2024-05-10 | 13.19¢ |
| Special | 2024-04-11 | 2024-05-10 | 7.40¢ |
| Interim | 2023-09-21 | 2023-10-20 | 10.00¢ |
| Final | 2023-04-06 | 2023-05-05 | 18.00¢ |
| Special | 2023-04-06 | 2023-05-05 | 7.70¢ |
| Interim | 2022-09-22 | 2022-10-21 | 10.00¢ |
| Final | 2022-04-07 | 2022-05-06 | 22.02¢ |
| Special | 2022-04-07 | 2022-05-06 | 19.70¢ |
| Interim | 2021-09-23 | 2021-10-22 | 9.00¢ |
| Company name | Somero Enterprises Inc. (DI) |
|---|---|
| Address | 14530 Global Parkway, Fort Myers,USA, FL 33913 |
| Telephone | |
| Website | http://investors.somero.com/ |
| Director | Position |
|---|---|
| Mr Jack Cooney | CEO |
| Mr Vincenzo LiCausi | CFO |
| Mr Jesse Aho | COO |
| Mr Robert Scheuer | Non-Executive Director |
| Ms Anne Ellis | Non-Executive Director |
| Mr Thomas M. Anderson | Non-Executive Director |
| Mr Howard Hohmann | Executive Vice President |
| Mr Lawrence Horsch | Non-Executive Chairman |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 4.41 | 4.55 | 4.69 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 34.64 | 33.4 | 29.26 |
| Inventory / work in progress | 19.38 | 18.85 | 14.29 |
| Trade and other receivables | 8.84 | 10.31 | 11.66 |
| Cash and equivalents | 33.31 | 33.7 | 42.15 |
| Other current assets and asset held for resale | 2.39 | 2.72 | n/a |
| Total of all assets | 98.55 | 98.99 | 97.36 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 13.82 | 18.66 | 17.95 |
| Long term liabilities | 1.5 | 3.21 | 3.75 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 15.31 | 21.86 | 21.69 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 83.23 | 77.13 | 75.67 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | -0.19 | -0.01 | -0.82 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 72.5 | 64.33 | 62.19 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 83.23 | 77.13 | 75.67 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 33.59 | 43.1 | 45.14 |
| Pre-tax profit | 33.24 | 40.8 | 44.62 |