Business Description
Somec SpA
ISIN : IT0005329815
Description
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.52 | |||||
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 6.17 | |||||
| Debt-to-EBITDA | 7.69 | |||||
| Interest Coverage | 0.66 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.16 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.5 | |||||
| 3-Year EBITDA Growth Rate | -16.6 | |||||
| 3-Year EPS without NRI Growth Rate | -44.5 | |||||
| 3-Year Book Growth Rate | -21.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.31 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.08 | |||||
| Quick Ratio | 0.81 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 145.53 | |||||
| Days Sales Outstanding | 78.57 | |||||
| Days Payable | 186.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 17.43 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.63 | |||||
| Operating Margin % | 1.04 | |||||
| Net Margin % | -3.15 | |||||
| FCF Margin % | 5.7 | |||||
| ROE % | -54.85 | |||||
| ROA % | -3.49 | |||||
| ROIC % | 1.73 | |||||
| ROC (Joel Greenblatt) % | -7.61 | |||||
| ROCE % | -3.4 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 26.95 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 5.34 | |||||
| Price-to-Free-Cash-Flow | 3.83 | |||||
| Price-to-Operating-Cash-Flow | 3.33 | |||||
| EV-to-EBIT | -33.29 | |||||
| EV-to-EBITDA | 10.63 | |||||
| EV-to-Revenue | 0.35 | |||||
| EV-to-FCF | 5.98 | |||||
| Earnings Yield (Greenblatt) % | -3 | |||||
| FCF Yield % | 26.1 | |||||
| Forward Rate of Return (Yacktman) % | 3.57 |
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 €) | 364.824 | ||
| EPS (TTM) (€) | -1.66 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 15.9 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 15.9 - 15.9 | ||
| Shares Outstanding (Mil) | 6.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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(CHIX:SOMm)'s stock price today?
The current price of CHIX:SOMm is €15.90. The 52 week high of CHIX:SOMm is €15.90 and 52 week low is €15.90.
When is next earnings date of Somec SpA(CHIX:SOMm)?
The next earnings date of Somec SpA(CHIX:SOMm) is .
Does Somec SpA(CHIX:SOMm) pay dividends? If so, how much?
Somec SpA(CHIX:SOMm) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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