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Somero Enterprises (LSE:SOM) Price-to-Free-Cash-Flow : 10.88 (As of Jun. 24, 2024)


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What is Somero Enterprises Price-to-Free-Cash-Flow?

As of today (2024-06-24), Somero Enterprises's share price is £3.45. Somero Enterprises's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.32. Hence, Somero Enterprises's Price-to-Free-Cash-Flow Ratio for today is 10.88.

The historical rank and industry rank for Somero Enterprises's Price-to-Free-Cash-Flow or its related term are showing as below:

LSE:SOM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.92   Med: 12.38   Max: 38.79
Current: 10.88

During the past 13 years, Somero Enterprises's highest Price-to-Free-Cash-Flow Ratio was 38.79. The lowest was 5.92. And the median was 12.38.

LSE:SOM's Price-to-Free-Cash-Flow is ranked better than
59.84% of 122 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 15.025 vs LSE:SOM: 10.88

Somero Enterprises's Free Cash Flow per Share for the six months ended in Dec. 2023 was £0.21. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was £0.32.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Somero Enterprises was -2.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -3.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 4.10% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was 15.90% per year.

During the past 13 years, Somero Enterprises's highest 3-Year average Free Cash Flow per Share Growth Rate was 190.80% per year. The lowest was -54.60% per year. And the median was 20.05% per year.


Somero Enterprises Price-to-Free-Cash-Flow Historical Data

The historical data trend for Somero Enterprises's Price-to-Free-Cash-Flow 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.

* Premium members only.

Somero Enterprises Price-to-Free-Cash-Flow Chart

Somero Enterprises Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.99 8.62 13.42 11.54 11.79

Somero Enterprises Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.42 - 11.54 - 11.79

Competitive Comparison of Somero Enterprises's Price-to-Free-Cash-Flow

For the Farm & Heavy Construction Machinery subindustry, Somero Enterprises's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Somero Enterprises's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Somero Enterprises's Price-to-Free-Cash-Flow falls into.



Somero Enterprises Price-to-Free-Cash-Flow Calculation

Somero Enterprises's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=3.45/0.317
=10.88

Somero Enterprises's Share Price of today is £3.45.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Somero Enterprises's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was £0.32.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Somero Enterprises  (LSE:SOM) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Somero Enterprises Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Somero Enterprises's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Somero Enterprises (LSE:SOM) Business Description

Traded in Other Exchanges
N/A
Address
14530 Global Parkway, Fort Myers, FL, USA, 33913
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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