Statistics for Somec S.p.A. (id:4994 SOM)
Valuation metrics
Market cap
88.62M
Enterprise value
166.68M
Trailing P/E (ttm)
36.71
Forward P/E
20.10
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
5.78
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
13.24
Overview
Shares outstanding
6.90M
Float
1.71M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
4.19K
Average volume (90 days)
Price summary
52-Week low
10.65
52-Week high
28.90
52-Week change
-147.62%
Beta
1.62
50-Day moving average
14.02
200-Day moving average
15.77
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
3.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
May 30, 2022
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
-3.16%
Operating margin
1.95%
Operational effectiveness
Return on assets
3.00%
Return on equity
-39.25%
Income statement
Revenue (ttm)
52.79
Revenue per share (ttm)
52.79
Quarterly revenue growth (yoy)
Gross profit (ttm)
203.75M
EBITDA
15.73M
Net income to common (ttm)
-11,482,000.00
Diluted EPS (ttm)
-1.66
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
47.36M
Total cash per share (mrq)
6.86
Total debt (mrq)
123.92M
Total Debt/Equity (mrq)
697.82
Current ratio (mrq)
103.90%
Book value per share (mrq)
2.16
Cash flow
Cash flow statement
23.91M
Levered free cash flow (LFCF)
20.00M