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Somero Enterprises, Inc.

255p +$37.00 (+16.97%)

LSE · 15 Sep 2026 14:04 UTC

Previous Close

258p

Day Range

250p260p

Year Range

170p268p

Market Cap

132.03M

AVG Volume

133K

Trailing/Forward PE

19.39/1066.5

PEG ratio

-0.41

Dividend Yield

2.97%

Next Earnings Date

2027-03-10

Primary Exchange

London Stock Exchange

Revenue (USD)

SOM.L Revenue (USD) by quarter
Period	Revenue (USD)
25 Q4	49.26M
25 Q2	39.83M
24 Q4	57.28M
24 Q2	51.88M
23 Q4	62.39M
23 Q2	60.43M
22 Q4	68.15M
22 Q2	64.12M
19 Q4	44.65M
19 Q2	44.65M

Net Income (USD)

SOM.L Net Income (USD) by quarter
Period	Net Income (USD)
25 Q4	7.66M
25 Q2	2.59M
24 Q4	10.46M
24 Q2	8.15M
23 Q4	15.71M
23 Q2	12.73M
22 Q4	14.26M
22 Q2	16.38M
19 Q4	10.56M
19 Q2	10.56M

Operating Income (USD)

SOM.L Operating Income (USD) by quarter
Period	Operating Income (USD)
25 Q4	9.27M
25 Q2	4.72M
24 Q4	13.44M
24 Q2	10.84M
23 Q4	17.84M
23 Q2	16.34M
22 Q4	21.46M
22 Q2	21.16M
19 Q4	13.06M
19 Q2	13.54M

EBITDA (USD)

SOM.L EBITDA (USD) by quarter
Period	EBITDA (USD)
25 Q4	10.77M
25 Q2	5.84M
24 Q4	16.24M
24 Q2	9.44M
23 Q4	18.85M
23 Q2	17.24M
22 Q4	22.39M
22 Q2	21.98M
19 Q4	14.1M
19 Q2	14.1M

Cash Flows (USD)

SOM.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
25 Q4	13.28M
25 Q2	3.62M
24 Q4	13.94M
24 Q2	1.24M
23 Q4	14.88M
23 Q2	8.04M
22 Q4	13.45M
22 Q2	9.91M
19 Q4	7.85M
19 Q2	7.85M

EPS (USD)

SOM.L EPS (USD) by quarter
Period	EPS (USD)
25 Q4	0.13
25 Q2	0.05
24 Q4	0.21
24 Q2	0.12
23 Q4	0.28
23 Q2	0.23
22 Q4	0.26
22 Q2	0.29
19 Q4	0.18
19 Q2	0.19

Expenses (USD)

SOM.L Expenses (USD) by quarter
Period	Expenses (USD)
25 Q4	16.46M
25 Q2	16.82M
24 Q4	19.18M
24 Q2	17.8M
23 Q4	15.66M
23 Q2	17.74M
22 Q4	18.47M
22 Q2	17.22M
19 Q4	13.63M
19 Q2	13.63M

Cash & Debt (USD)

SOM.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
25 Q4	33.18M
25 Q2	24.63M
24 Q4	29.49M
24 Q2	20.76M
23 Q4	33.31M
23 Q2	25.24M
22 Q4	33.7M
22 Q2	27.18M
21 Q4	42.15M
21 Q2	32.82M

Debt ratios

SOM.L Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.72
25 Q2	-0.43
24 Q4	-0.43
24 Q2	-0.26
23 Q4	-0.39
19 Q4	-0.41
19 Q2	-0.25
18 Q4	-0.48
18 Q2	-0.35
17 Q4	-0.35

Margins

SOM.L Margins by quarter
Period	Margins
25 Q4	51.32%
25 Q2	52.81%
24 Q4	55.55%
24 Q2	52.02%
23 Q4	52.54%
23 Q2	54.69%
22 Q4	53.48%
22 Q2	56.57%
19 Q4	56.78%
19 Q2	56.78%

Return on Capital

SOM.L Return on Capital by quarter
Period	Return on Capital
25 Q4	9.3%
25 Q2	3.28%
24 Q4	12.4%
24 Q2	10.42%
23 Q4	18.88%
23 Q2	17.23%
22 Q4	18.5%
22 Q2	23.97%
19 Q4	17.88%
19 Q2	21.62%

Shares Outstanding

SOM.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	54.53M
25 Q2	54.82M
24 Q4	55.13M
24 Q2	55.3M
23 Q4	55.5M
23 Q2	54.83M
22 Q4	55.81M
22 Q2	56.04M
19 Q4	56.33M
19 Q2	56.33M

Dividends (USD)

SOM.L Dividends (USD) by quarter
Period	Dividends (USD)
Apr 26	4.62
Sep 25	2.95
Apr 25	9.6
Sep 24	6.06
Apr 24	15.22
Sep 23	8.14
Apr 23	20.49
Sep 22	8.89
Apr 22	31.91
Sep 21	6.56

Book Value Per Share (USD)

SOM.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
25 Q4	1.51
25 Q2	1.44
24 Q4	1.53
24 Q2	1.41
23 Q4	1.5
23 Q2	1.35
22 Q4	1.38
22 Q2	1.22
19 Q4	1.05
19 Q2	0.87

Total Assets (USD)

SOM.L Total Assets (USD) by quarter
Period	Total Assets (USD)
25 Q4	99.93M
25 Q2	90.64M
24 Q4	98.12M
24 Q2	93.08M
23 Q4	98.55M
23 Q2	91.08M
22 Q4	98.99M
22 Q2	90M
21 Q4	97.36M
21 Q2	84.66M

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Somero Enterprises, Inc.

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