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Somec BIT:SOM Stock Report

Last Price

€13.85

Market Cap

€95.6m

7D

-4.8%

1Y

-51.7%

Updated

20 Nov, 2024

Data

Company Financials +

Somec S.p.A.

BIT:SOM Stock Report

Market Cap: €95.6m

SOM Stock Overview

Somec S.p.A. engineers, designs, and deploys turnkey projects in the civil and naval engineering in Italy, rest of Europe, North America, and internationally. More details

SOM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 41.6% below our estimate of its fair value

Earnings are forecast to grow 109.25% per year

Trading at good value compared to peers and industry

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 5.78% is not well covered by earnings


Somec S.p.A. Competitors

BIFIRE

BIT:FIRE

€43.7m

Sciuker Frames

BIT:SCK

€41.8m

LU-VE

BIT:LUVE

€579.6m

Nusco

BIT:NUS

€18.5m

Price History & Performance

Summary of all time highs, changes and price drops for Somec
Historical stock prices
Current Share Price€13.85
52 Week High€29.40
52 Week Low€13.35
Beta1.62
11 Month Change-7.36%
3 Month Change-22.41%
1 Year Change-51.74%
33 Year Change-61.31%
5 Year Change-49.08%
Change since IPO-23.06%

Recent News & Updates

Is Now An Opportune Moment To Examine Somec S.p.A. (BIT:SOM)?

May 10
Is Now An Opportune Moment To Examine Somec S.p.A. (BIT:SOM)?

Recent updates

Is Now An Opportune Moment To Examine Somec S.p.A. (BIT:SOM)?

May 10
Is Now An Opportune Moment To Examine Somec S.p.A. (BIT:SOM)?

Some Investors May Be Worried About Somec's (BIT:SOM) Returns On Capital

Mar 12
Some Investors May Be Worried About Somec's (BIT:SOM) Returns On Capital

Take Care Before Jumping Onto Somec S.p.A. (BIT:SOM) Even Though It's 33% Cheaper

Mar 12
Take Care Before Jumping Onto Somec S.p.A. (BIT:SOM) Even Though It's 33% Cheaper

Somec (BIT:SOM) Has A Pretty Healthy Balance Sheet

Nov 16
Somec (BIT:SOM) Has A Pretty Healthy Balance Sheet

Somec's (BIT:SOM) Returns On Capital Not Reflecting Well On The Business

Oct 24
Somec's (BIT:SOM) Returns On Capital Not Reflecting Well On The Business

Is It Time To Consider Buying Somec S.p.A. (BIT:SOM)?

Oct 20
Is It Time To Consider Buying Somec S.p.A. (BIT:SOM)?

Somec (BIT:SOM) Will Be Hoping To Turn Its Returns On Capital Around

May 26
Somec (BIT:SOM) Will Be Hoping To Turn Its Returns On Capital Around

Is Somec (BIT:SOM) Using Too Much Debt?

Apr 07
Is Somec (BIT:SOM) Using Too Much Debt?

Be Wary Of Somec (BIT:SOM) And Its Returns On Capital

Jun 10
Be Wary Of Somec (BIT:SOM) And Its Returns On Capital

Somec (BIT:SOM) Is Carrying A Fair Bit Of Debt

Apr 15
Somec (BIT:SOM) Is Carrying A Fair Bit Of Debt

Is There An Opportunity With Somec S.p.A.'s (BIT:SOM) 32% Undervaluation?

Mar 04
Is There An Opportunity With Somec S.p.A.'s (BIT:SOM) 32% Undervaluation?

How Good Is Somec S.p.A. (BIT:SOM), When It Comes To ROE?

Feb 11
How Good Is Somec S.p.A. (BIT:SOM), When It Comes To ROE?

Reflecting on Somec's (BIT:SOM) Share Price Returns Over The Last Year

Jan 19
Reflecting on Somec's (BIT:SOM) Share Price Returns Over The Last Year

We're Watching These Trends At Somec (BIT:SOM)

Dec 31
We're Watching These Trends At Somec (BIT:SOM)

Does Somec's (BIT:SOM) Statutory Profit Adequately Reflect Its Underlying Profit?

Nov 20
Does Somec's (BIT:SOM) Statutory Profit Adequately Reflect Its Underlying Profit?

Shareholder Returns

SOMIT BuildingIT Market
7D-4.8%2.3%-0.7%
1Y-51.7%-18.6%12.7%

Return vs Industry: SOM underperformed the Italian Building industry which returned -19.8% over the past year.

Return vs Market: SOM underperformed the Italian Market which returned 12.7% over the past year.

Price Volatility

Is SOM's price volatile compared to industry and market?
SOM volatility
SOM Average Weekly Movement4.7%
Building Industry Average Movement5.1%
Market Average Movement4.2%
10% most volatile stocks in IT Market7.5%
10% least volatile stocks in IT Market2.4%

Stable Share Price: SOM has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: SOM's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19781,039Oscar Marchettowww.somecgruppo.com

Somec S.p.A. engineers, designs, and deploys turnkey projects in the civil and naval engineering in Italy, rest of Europe, North America, and internationally. It operates through three segments: Engineered Systems for Naval Architecture and Building Façades; Professional Kitchen Systems and Products; and Design and Production of Bespoke Interiors. The company is involved in the construction projects of naval enclosures and glazing and architectural solutions for large cruise ships, complete construction projects of curtain walls, and glazed enclosures for civil engineering; and professional kitchen systems integrated with on-board facilities of cruise ships, large customized professional kitchen systems for catering and hospitality, monoblocs and customized cooking suites, and professional products for vertical cooking and cold chain.

Somec S.p.A. Fundamentals Summary

How do Somec's earnings and revenue compare to its market cap?
SOM fundamental statistics
Market cap€95.55m
Earnings (TTM)-€11.48m
Revenue (TTM)€363.69m

0.3x

P/S Ratio

-8.3x

P/E Ratio

Is SOM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOM income statement (TTM)
Revenue€363.69m
Cost of Revenue€154.58m
Gross Profit€209.11m
Other Expenses€220.59m
Earnings-€11.48m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-1.66
Gross Margin57.50%
Net Profit Margin-3.16%
Debt/Equity Ratio570.0%

How did SOM perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

-71%

Payout Ratio