Somec S.p.A.

Somec S.p.A.

MMIL:SOM
25.60
EUR
+0.80
(+3.23%)
108.12MMarket Cap
Apr 01Next Earn

Total Valuation

EUR

As of December 31, 2025, Somec S.p.A. carries a market capitalization of 108.12M, placing it among publicly traded companies globally. Its enterprise value stands at 145.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap108.12M
Enterprise Value145.31M

Important Dates

Somec S.p.A.'s next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Somec S.p.A. has 7.28M shares outstanding.

Shares Outstanding7.28M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.67
P/TBV Ratio-6.50

Financial Position

As of December 31, 2025, Somec S.p.A. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.10
Quick Ratio0.28
Debt / Equity317.21

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count1,018.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Somec S.p.A.'s stock has gained approximately 84.17% over the past 52 weeks. The 50-day moving average sits at 22.18, while the 200-day moving average is 18.99.

52-Week Price Change84.17%
50-Day Moving Average22.18
200-Day Moving Average18.99

Balance Sheet

EUR

As of December 31, 2025, Somec S.p.A. holds 47.96M in cash and equivalents against 82.33M in total debt, resulting in a net debt position of 11.85M. Total book value stands at 23.14M, with working capital of 18.10M providing operational flexibility.

Cash & Cash Equivalents47.96M
Total Debt82.33M
Net Debt11.85M
Equity (Book Value)23.14M
Book Value Per Share3.18
Working Capital18.10M