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SOM.L
SOM.L
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Fundamentals
Key Metrics
Financials
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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$224.15M
-15.8%
P/E Ratio
12.05
+26.7%
P/S Ratio
2.05
-6.8%
ROE
22.07%
-34.3%
ROIC
21.77%
-34.3%
FCF Yield
6.77%
-20.7%
Debt/Equity
0.03
+40.1%
Current Ratio
5.33
+15.3%
Interest Coverage
458.06x
-74.1%
Per Share
Revenue/Share
$1.98
-8.6%
Net Income/Share
$0.34
-32.8%
Operating CF/Share
$0.32
-27.1%
Free CF/Share
$0.28
-32.4%
Cash/Share
$0.53
-10.5%
Book Value/Share
$1.53
+2.4%
Tangible Book/Share
$1.45
+2.7%
Equity/Share
$1.53
+2.4%
Interest Debt/Share
$0.05
+44.8%
Valuation
Market Cap
$224.15M
-15.8%
Enterprise Value
$197.44M
-15.9%
P/E Ratio
12.05
+26.7%
P/S Ratio
2.05
-6.8%
P/OCF Ratio
12.72
+16.8%
P/FCF Ratio
14.77
+26.0%
P/B Ratio
2.66
-16.8%
P/TB Ratio
2.66
-16.8%
EV/Sales
1.81
-7.0%
EV/EBITDA
7.69
+14.0%
Profitability
Earnings Yield
8.30%
-21.1%
FCF Yield
6.77%
-20.7%
ROE
22.07%
-34.3%
ROIC
21.77%
-34.3%
Return on Tangible Assets
19.82%
-33.3%
Capital Allocation
CapEx/OCF
13.89%
+95.2%
CapEx/Revenue
2.24%
+55.6%
CapEx/Depreciation
1.34
+20.0%
SBC/Revenue
1.12%
+37.5%
Balance Sheet
Debt/Equity
0.03
+40.1%
Debt/Assets
0.03
+42.5%
Net Debt/EBITDA
-1.04
-15.5%
Current Ratio
5.33
+15.3%
Interest Coverage
458.06x
-74.1%
Income Quality
0.95
+8.4%
Efficiency
Days Sales Outstanding
31 days
+15.8%
Days Payables Outstanding
26 days
+10.1%
Days Inventory
136 days
+2.9%
Receivables Turnover
11.80x
-13.6%
Payables Turnover
14.21x
-9.2%
Inventory Turnover
2.68x
-2.8%
Special Valuations
Graham Number
$3.41
-17.0%
Graham Net-Net
$0.58
-5.7%
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