AU
UK
CA
US
IND
NZ
Last update at 2026-06-04T15:35:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Discover UK Penny Stocks: Ramsdens Holdings Among 3 Notable Picks
Tue 12 Aug 25, 02:05 PMUK Dividend Stocks: Livermore Investments Group And 2 More Top Picks
Fri 20 Jun 25, 06:31 AM3 UK Dividend Stocks To Consider With Up To 6.5% Yield
Tue 20 May 25, 06:32 AMUK Penny Stocks With Market Caps Below £2B
Fri 02 May 25, 07:04 AMTop UK Dividend Stocks To Watch In April 2025
Mon 21 Apr 25, 06:31 AM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 15.52M | 23.80M | 33.24M | 40.80M | 44.62M |
| Minority interest | - | - | - | - | - |
| Net income | 10.43M | 18.60M | 27.98M | 31.12M | 34.83M |
| Selling general administrative | - | 17.11M | 16.34M | 16.17M | 16.99M |
| Selling and marketing expenses | - | 14.72M | 14.74M | 14.29M | 12.64M |
| Gross profit | 47.17M | 58.80M | 67.36M | 76.16M | 76.88M |
| Reconciled depreciation | - | 1.83M | 1.56M | 1.46M | 1.33M |
| Ebit | 14.23M | 23.85M | 33.26M | 43.10M | 45.14M |
| Ebitda | 17.02M | 25.68M | 34.82M | 42.28M | 45.99M |
| Depreciation and amortization | 2.79M | 1.83M | 1.56M | -0.82400M | 0.85M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 14.23M | 24.28M | 33.59M | 43.10M | 45.14M |
| Other operating expenses | 76.49M | 84.88M | 87.10M | 90.49M | 88.19M |
| Interest expense | 0.06M | 0.05M | 0.02M | 0.02M | 0.04M |
| Tax provision | - | 5.20M | 5.26M | 9.68M | 9.79M |
| Interest income | - | 0.35M | 0.20M | 0.06M | 0.17M |
| Net interest income | - | 0.30M | 0.18M | 0.04M | 0.13M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 5.09M | 5.20M | 5.26M | 9.68M | 9.79M |
| Total revenue | 90.72M | 109.15M | 120.70M | 133.59M | 133.33M |
| Total operating expenses | 32.93M | 34.53M | 33.76M | 33.06M | 31.74M |
| Cost of revenue | 43.56M | 50.35M | 53.34M | 57.43M | 56.45M |
| Total other income expense net | 1.29M | -0.47800M | -0.35800M | -2.29900M | -0.52100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 18.60M | 27.98M | 31.12M | 34.83M |
| Net income applicable to common shares | - | - | - | 31.12M | 34.83M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 99.93M | 98.12M | 98.55M | 98.99M | 97.36M |
| Intangible assets | 0.84M | 0.98M | 1.12M | 1.26M | 1.39M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.21M | 3.86M | 2.39M | 2.02M | 1.59M |
| Total liab | 17.49M | 13.81M | 15.31M | 21.86M | 21.69M |
| Total stockholder equity | 82.44M | 84.30M | 83.23M | 77.13M | 75.67M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.32M | 7.41M | 7.77M | 8.49M | 10.29M |
| Common stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
| Capital stock | - | 0.03M | 0.03M | 0.03M | 0.03M |
| Retained earnings | 76.28M | 75.33M | 72.50M | 64.33M | 62.19M |
| Other liab | - | - | - | 2.31M | 2.37M |
| Good will | 3.30M | 3.29M | 3.29M | 3.29M | 3.29M |
| Other assets | - | - | - | 1.81M | 1.03M |
| Cash | 33.18M | 29.49M | 33.31M | 33.70M | 42.15M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 12.74M | 11.51M | 13.82M | 18.66M | 17.95M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -30.29403M | -26.71100M | -31.35500M | -32.32300M | -40.22100M |
| Short term debt | 0.65M | 0.56M | 0.54M | 0.48M | 0.54M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 2.88M | 2.77M | 1.96M | 1.38M | 1.93M |
| Other stockholder equity | 8.80M | 8.94M | 10.71M | 12.78M | 13.45M |
| Property plant equipment | - | - | - | 27.04M | 23.55M |
| Total current assets | 64.47M | 61.41M | 63.91M | 65.59M | 68.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 72.58M | 70.98M |
| Short term investments | - | - | - | - | - |
| Net receivables | 8.06M | 9.25M | 8.84M | 11.02M | 10.07M |
| Long term debt | - | - | - | - | - |
| Inventory | 21.02M | 18.82M | 19.38M | 18.85M | 14.29M |
| Accounts payable | 6.77M | 3.54M | 3.41M | 9.68M | 7.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -2.66497M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.26M | 0.91M | 0.24M | 0.65M | 0.39M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 35.46M | 36.70M | 34.64M | 33.40M | 29.26M |
| Capital lease obligations | - | 2.77M | 1.96M | 1.38M | 1.93M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -2.44900M | -1.74000M | -5.22400M | -6.20400M |
| Change to liabilities | - | - | - | 0.48M | 7.03M |
| Total cashflows from investing activities | -0.98422M | -2.44900M | -1.74000M | -5.22400M | -6.20400M |
| Net borrowings | - | - | - | -0.20200M | -0.20500M |
| Total cash from financing activities | -12.88681M | -19.32600M | -22.57600M | -31.68300M | -24.31000M |
| Change to operating activities | - | - | - | -0.11400M | -0.00500M |
| Net income | 10.43M | 18.60M | 27.98M | 31.12M | 34.83M |
| Change in cash | 1.50M | -3.82500M | -0.38800M | -8.44700M | 6.76M |
| Begin period cash flow | 31.68M | 33.31M | 33.70M | 42.15M | 35.39M |
| End period cash flow | 33.18M | 29.49M | 33.31M | 33.70M | 42.15M |
| Total cash from operating activities | 18.30M | 17.63M | 24.45M | 27.80M | 36.92M |
| Issuance of capital stock | - | -0.71400M | -1.15500M | 1.07M | 0.69M |
| Depreciation | 2.79M | 1.83M | 1.56M | 1.46M | 1.33M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 9.50M | 15.77M | 19.80M | 28.98M | 22.42M |
| Change to inventory | -2.24615M | 0.56M | -0.52600M | -4.55600M | -3.16600M |
| Change to account receivables | 2.43M | -3.30400M | 4.27M | -2.82400M | -1.47300M |
| Sale purchase of stock | -2.68211M | -2.60400M | -1.37600M | -1.42700M | -1.00400M |
| Other cashflows from financing activities | -0.46353M | -0.24000M | -0.24000M | -0.20200M | -0.20500M |
| Change to netincome | - | - | - | 0.56M | 1.64M |
| Capital expenditures | 0.98M | 2.45M | 1.74M | 5.37M | 6.25M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.99M | -3.35100M | -5.92200M | -5.33900M | -0.88300M |
| Stock based compensation | - | 1.23M | 0.98M | 1.17M | 1.05M |
| Other non cash items | 0.55M | -0.68100M | -0.15500M | -0.60000M | 0.26M |
| Free cash flow | 17.31M | 15.18M | 22.71M | 22.43M | 30.67M |
Sector: Industrials Industry: Farm & Heavy Construction Machinery
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SOM Somero Enterprise Inc |
- -% | 185.00 | 14.23 | 13.23 | 1.12 | 1.61 | 1.15 | 5.87 |
Somero Enterprises, Inc. designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment. The company offers ride-on, boom, and stationary laser screeds; concrete placement products; lightweight screeds; compact boom screeds; and materials placement equipment comprising broom/curing machine, line-pulling and placing system, and topping spreaders. It also provides related parts and accessories, software packages, and training services. In addition, the company's equipment is used to place and screed the concrete slab in various building types, including floors in multi-story buildings; and used in the construction of warehouses, assembly plants, commercial construction, exterior paving, parking structures, and retail center projects. It sells its products primarily to small, medium, and concrete contractors, as well as self-performing general contractors. The company operates in North America, Europe, the Middle East, Scandinavia, Australia, Latin America, India, China, Korea, and Southeast Asia. Somero Enterprises, Inc. was founded in 1985 and is headquartered in Fort Myers, Florida.
14530 Global Parkway, Fort Myers, FL, United States, 33913
| Name | Title | Year Born |
|---|---|---|
| Mr. John Thomas Cooney | CEO & Director | 1947 |
| Mr. John Yuncza | Pres & Director | 1971 |
| Mr. Howard E. Hohmann | Exec. VP of Sales, Marketing & Customer Service Worldwide and Exec. Director | 1961 |
| Mr. Vincenzo LiCausi | CFO, Sec. & Director | 1974 |
| Angie Alvarez | Legal Services & Investor Relations Contact | NA |
| Mr. Vincenzo LiCausi | CFO, Secretary & Director | 1974 |
| Mr. Howard E. Hohmann | Executive VP of Sales, Marketing & Customer Service Worldwide and Executive Director | 1961 |
| Mr. Timothy Aloysius Averkamp | CEO & Director | 1972 |
| Mr. Jesse Aho | President | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...