Somero Enterprises, Inc.

Somero Enterprises, Inc.

LLSE:SOM
294.00
GBX
-6.00
(-2.00%)
9.84BMarket Cap
Mar 10Next Earn

Total Valuation

GBX

As of June 30, 2026, Somero Enterprises, Inc. carries a market capitalization of 9.84B, placing it among publicly traded companies globally. Its enterprise value stands at 7.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.84B
Enterprise Value7.84B

Important Dates

Somero Enterprises, Inc.'s next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of June 30, 2026, Somero Enterprises, Inc. has 51.78M shares outstanding.

Shares Outstanding51.78M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.64
P/TBV Ratio1.72

Financial Position

As of June 30, 2026, Somero Enterprises, Inc. maintains a current ratio of 5.85, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.85
Quick Ratio2.90
Debt / Equity3.84

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count140.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Somero Enterprises, Inc.'s stock has gained approximately 20.99% over the past 52 weeks. The 50-day moving average sits at 255.16, while the 200-day moving average is 214.69.

52-Week Price Change20.99%
50-Day Moving Average255.16
200-Day Moving Average214.69

Balance Sheet

GBX

As of June 30, 2026, Somero Enterprises, Inc. holds 2.23B in cash and equivalents against 231.19M in total debt, resulting in a net debt position of -2.23B. Total book value stands at 6.01B, with working capital of 3.73B providing operational flexibility.

Cash & Cash Equivalents2.23B
Total Debt231.19M
Net Debt-2.23B
Equity (Book Value)6.01B
Book Value Per Share116.17
Working Capital3.73B