Somero Enterprises Inc.

SOM · AIM · Industrial Goods and Services · mcap £137m · 264.0p

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Financials · LTM to 30 Jun 26

Source: results 08 Sep 26 ↗

Revenue: £72.9m
Operating profit: £13.0m
Net income: £10.7m
Free cash flow: £14.8m
Net cash: £22.3m
Market cap: £136m
EV / EBIT: 8.8×
FCF yield: +10.9%
Price / book: 2.3×

Latest half-year · H1 26 vs H1 25 results 08 Sep 26 ↗

Revenue: £36.2m
Operating profit: £6.0m
Net income: £5.0m
Cash from operations: £5.3m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 08 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	72.9	67.4	85.4
Gross profit	37.9	35.1	46.0
Adjusted EBITDA	15.9	13.3	21.7
Operating profit	13.0	10.6	19.0
Depreciation (owned assets)	1.7	1.6	1.3
Share-based payments	–	0.7	1.0
Finance costs	(0.1)	(0.0)	(0.0)
Profit before tax	14.5	11.5	18.6
Tax	(3.8)	(3.8)	(4.1)
Net income (owners)	10.7	7.8	14.6
EPS basic	19.5p	14.1p	27.1p
EPS diluted	18.8p	13.4p	26.3p
Dividend per share	8.5p	7.6p	13.5p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	36.2	+18%	36.7	30.7
Gross profit	19.1	+18%	18.8	16.2
Adjusted EBITDA	7.5	+53%	8.4	4.9
Operating profit	6.0	+65%	6.9	3.6
Depreciation (owned assets)	1.0	+20%	0.8	0.8
Amortisation	0.1	n/m	–	0.1
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	6.7	+80%	7.8	3.7
Tax	(1.8)	+1%	(2.0)	(1.7)
Net income (owners)	5.0	+148%	5.8	2.0
EPS basic	9.1p	–	10.5p	3.6p
EPS diluted	9.1p	–	9.7p	3.6p
Dividend per share	3.8p	–	4.7p	2.9p

	LTM Jun 26	FY 25	FY 24
Cash from operations	15.6	13.5	13.8
Tax paid	–	1.7	–
Capex (PP&E)	–	(0.6)	(1.9)
Lease principal paid	–	(0.2)	(0.2)
Dividends paid	–	(7.1)	(12.3)
Share buybacks	–	(2.0)	(2.0)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	5.3	+67%	10.4	3.2

	Latest Jun 26	FY 25	FY 24
Goodwill	2.5	2.4	2.6
Other intangibles	0.6	0.6	0.8
Property, plant & equipment	18.7	18.9	21.3
Inventories	16.7	15.6	15.0
Trade receivables	4.2	5.2	7.4
Cash	22.3	24.6	23.5
Current assets	45.1	47.9	48.9
Total assets	69.9	72.7	78.2
Trade payables	3.2	5.0	2.8
Lease liabilities, current	0.3	0.2	0.2
Current liabilities	7.7	9.5	9.2
Lease liabilities, non-current	0.4	0.4	0.2
Total liabilities	9.7	11.5	11.0
Total equity	60.2	61.2	67.2
Net cash / (debt) ex leases	22.3	24.7	23.5
Shares in issue	51.8m	54.3m	54.9m
Treasury shares	0.0m	0.2m	0.0m
Undrawn facilities	18.9	18.6	–

	H1 26	H2 25	H1 25	H2 24
Goodwill	2.5	2.4	–	2.6
Other intangibles	0.6	0.6	–	0.8
Property, plant & equipment	18.7	18.9	–	21.3
Inventories	16.7	15.6	–	15.0
Trade receivables	4.2	5.2	–	7.4
Cash	22.3	24.6	–	23.5
Current assets	45.1	47.9	–	48.9
Total assets	69.9	72.7	–	78.2
Trade payables	3.2	5.0	–	2.8
Lease liabilities, current	0.3	0.2	–	0.2
Current liabilities	7.7	9.5	–	9.2
Lease liabilities, non-current	0.4	0.4	–	0.2
Total liabilities	9.7	11.5	–	11.0
Total equity	60.2	61.2	–	67.2
Net cash / (debt) ex leases	22.3	24.7	17.9	23.5
Shares in issue	51.8m	54.3m	–	54.9m
Treasury shares	0.0m	0.2m	–	0.0m
Undrawn facilities	18.9	18.6	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.