Somero Enterprises (LSE:SOM) FCF Margin % : 2.39% (As of Jun. 2024)

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What is Somero Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Somero Enterprises's Free Cash Flow for the six months ended in Jun. 2024 was £0.97 Mil. Somero Enterprises's Revenue for the six months ended in Jun. 2024 was £40.75 Mil. Therefore, Somero Enterprises's FCF Margin % for the quarter that ended in Jun. 2024 was 2.39%.

As of today, Somero Enterprises's current FCF Yield % is 7.99%.

The historical rank and industry rank for Somero Enterprises's FCF Margin % or its related term are showing as below:

LSE:SOM' s FCF Margin % Range Over the Past 10 Years
Min: 14.2 Med: 18.79 Max: 30.37
Current: 14.2

During the past 13 years, the highest FCF Margin % of Somero Enterprises was 30.37%. The lowest was 14.20%. And the median was 18.79%.

LSE:SOM's FCF Margin % is ranked better than
86.38% of 213 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 2.41 vs LSE:SOM: 14.20

Somero Enterprises FCF Margin % Historical Data

The historical data trend for Somero Enterprises's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Somero Enterprises FCF Margin % Chart

Somero Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.58

30.37

23.00

16.79

18.81

Somero Enterprises Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															15.46	18.20	13.30	24.05	2.39

Competitive Comparison of Somero Enterprises's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Somero Enterprises's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Somero Enterprises's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Somero Enterprises's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Somero Enterprises's FCF Margin % falls into.

Somero Enterprises FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Somero Enterprises's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	17.937	/	95.352
	=	18.81 %

Somero Enterprises's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0.972	/	40.745
	=	2.39 %

Somero Enterprises FCF Margin % Related Terms

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Somero Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Somero Enterprises Inc (LSE:SOM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

14530 Global Parkway, Fort Myers, FL, USA, 33913

Website

https://www.somero.com

Somero Enterprises Inc provides concrete placing solutions. The company provides concrete-leveling equipment, training, education, & support to its customers. Its products include CopperHead, Mini Screed C, S-840, S-15R, S-22E, S-485, S-940, S-10A, & the S-158 Laser Screed machines; STS-11M Topping Spreader; as well as the 3-D Profiler System software, the Somero Floor Levelness System, & the SP-16 Concrete Hose Line-Pulling & Placing System. Its revenues are derived from sales of Boomed screed products, Ride-on screed products, Remanufactured machines sales, 3-D Profiler System, & sales of parts & accessories, other equipment, service, training, & shipping charges. Geographically, it operates in North America, EMEA & ROW (Australia, Latin America, India, China, Korea, & Southeast Asia).

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