Business Description
Somec SpA
ISIN : IT0005329815
Total Employee Number:
995Description
Somec SpA engaged in the engineering, design, and implementation of complex turnkey projects in the civil and naval sectors operating through three divisions Horizons: engineered systems of naval architecture and civil facades; Talenta: professional kitchen systems and products; and Professions: design and creation of customized interiors.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.58 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 3.56 | |||||
Debt-to-EBITDA | 2.78 | |||||
Interest Coverage | 4.2 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.99 | |||||
Beneish M-Score | -3.26 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.1 | |||||
3-Year EBITDA Growth Rate | 13.4 | |||||
3-Year FCF Growth Rate | 42.3 | |||||
3-Year Book Growth Rate | -10.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 46.56 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 84.93 | |||||
9-Day RSI | 81.37 | |||||
14-Day RSI | 78.69 | |||||
3-1 Month Momentum % | 38.89 | |||||
6-1 Month Momentum % | 23.24 | |||||
12-1 Month Momentum % | 38.34 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 110.1 | |||||
Days Sales Outstanding | 70.16 | |||||
Days Payable | 213.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.9 | |||||
Shareholder Yield % | 5.91 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 64.44 | |||||
Operating Margin % | 5.18 | |||||
Net Margin % | 1.3 | |||||
EBITDA Margin % | 8.01 | |||||
FCF Margin % | 9.09 | |||||
OCF Margin % | 10.17 | |||||
ROE % | 25.16 | |||||
ROA % | 1.63 | |||||
ROIC % | 5.73 | |||||
ROC (Joel Greenblatt) % | 37.66 | |||||
ROCE % | 17.95 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 36.93 | |||||
Forward PE Ratio | 14.68 | |||||
PE Ratio without NRI | 37.77 | |||||
Price-to-Owner-Earnings | 5.01 | |||||
PEG Ratio | 9.68 | |||||
PS Ratio | 0.49 | |||||
PB Ratio | 7.9 | |||||
Price-to-Free-Cash-Flow | 5.61 | |||||
Price-to-Operating-Cash-Flow | 4.98 | |||||
EV-to-EBIT | 13.42 | |||||
EV-to-Forward-EBIT | 10.45 | |||||
EV-to-EBITDA | 7.56 | |||||
EV-to-Forward-EBITDA | 6.09 | |||||
EV-to-Revenue | 0.6 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 6.15 | |||||
Price-to-GF-Value | 1.77 | |||||
Price-to-Projected-FCF | 1.12 | |||||
Earnings Yield (Greenblatt) % | 7.45 | |||||
FCF Yield % | 18.04 | |||||
Forward Rate of Return (Yacktman) % | 13.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Somec SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 369.637 | ||
| EPS (TTM) (€) | 0.68 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 48.56 | ||
| 14-Day RSI | 78.69 | ||
| 14-Day ATR (€) | 0.827676 | ||
| 20-Day SMA (€) | 20.88 | ||
| 12-1 Month Momentum % | 38.34 | ||
| 52-Week Range (€) | 12 - 24.9 | ||
| Shares Outstanding (Mil) | 7.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Somec SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Somec SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Somec SpA Frequently Asked Questions
What is Somec SpA(FRA:AW0)'s stock price today?
The current price of FRA:AW0 is €24.90. The 52 week high of FRA:AW0 is €24.90 and 52 week low is €12.00.
When is next earnings date of Somec SpA(FRA:AW0)?
The next earnings date of Somec SpA(FRA:AW0) is .
Does Somec SpA(FRA:AW0) pay dividends? If so, how much?
Somec SpA(FRA:AW0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Somec SpA
No articles.
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