Somero Enterprise Inc (SOM) - Net Assets

Latest as of December 2025: GBX82.44 Million GBX ≈ $10.03K USD

Based on the latest financial reports, Somero Enterprise Inc (SOM) has net assets worth GBX82.44 Million GBX (≈ $10.03K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX99.93 Million ≈ $12.16K USD) and total liabilities (GBX17.49 Million ≈ $2.13K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Somero Enterprise Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX82.44 Million
% of Total Assets 82.5%
Annual Growth Rate 5.79%
5-Year Change 8.96%
10-Year Change 71.15%
Growth Volatility 14.35

Somero Enterprise Inc - Net Assets Trend (2006–2025)

This chart illustrates how Somero Enterprise Inc's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Somero Enterprise Inc to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for Somero Enterprise Inc (2006–2025)

The table below shows the annual net assets of Somero Enterprise Inc from 2006 to 2025. For live valuation and market cap data, see Somero Enterprise Inc market cap and net worth.

Year Net Assets Change
2025-12-31 GBX82.44 Million
≈ $10.03K
-2.21%
2024-12-31 GBX84.30 Million
≈ $10.26K
+1.28%
2023-12-31 GBX83.23 Million
≈ $10.13K
+7.92%
2022-12-31 GBX77.13 Million
≈ $9.38K
+1.93%
2021-12-31 GBX75.67 Million
≈ $9.21K
+19.10%
2020-12-31 GBX63.53 Million
≈ $7.73K
+7.61%
2019-12-31 GBX59.04 Million
≈ $7.18K
+7.15%
2018-12-31 GBX55.10 Million
≈ $6.70K
+15.05%
2017-12-31 GBX47.89 Million
≈ $5.83K
-0.57%
2016-12-31 GBX48.17 Million
≈ $5.86K
+26.08%
2015-12-31 GBX38.21 Million
≈ $4.65K
+24.12%
2014-12-31 GBX30.78 Million
≈ $3.75K
+28.82%
2013-12-31 GBX23.90 Million
≈ $2.91K
+18.83%
2012-12-31 GBX20.11 Million
≈ $2.45K
+5.76%
2011-12-31 GBX19.01 Million
≈ $2.31K
-10.04%
2010-12-31 GBX21.14 Million
≈ $2.57K
-9.46%
2009-12-31 GBX23.34 Million
≈ $2.84K
-30.08%
2008-12-31 GBX33.39 Million
≈ $4.06K
-2.45%
2007-12-31 GBX34.23 Million
≈ $4.16K
+21.06%
2006-12-31 GBX28.27 Million
≈ $3.44K
--

Equity Component Analysis

This analysis shows how different components contribute to Somero Enterprise Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1102.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings GBX76.28 Million 92.53%
Common Stock GBX26.01K 0.03%
Other Comprehensive Income GBX-2.66 Million -3.23%
Other Components GBX8.80 Million 10.67%
Total Equity GBX82.44 Million 100.00%

Somero Enterprise Inc Competitors by Market Cap

The table below lists competitors of Somero Enterprise Inc ranked by their market capitalization.

Company Market Cap
Ridgetech, Inc.
NASDAQ:RDGT
$1.26 Million
Barakah Offshore Petroleum Bhd
KLSE:7251
$1.26 Million
Investment Friends Capital SE
WAR:IFC
$1.26 Million
Accesso Technology Group PLC
LSE:ACSO
$1.26 Million
Inotiv Inc
NASDAQ:NOTV
$1.26 Million
TinOne Resources Inc
V:TORC
$1.25 Million
American Rebel Holdings Inc
NASDAQ:AREB
$1.25 Million
Consolidated Firstfund Capital Corp
V:FFP
$1.25 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Somero Enterprise Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 84,301,000 to 82,442,021, a change of -1,858,979 (-2.2%).
  • Net income of 10,434,417 contributed positively to equity growth.
  • Dividend payments of 9,496,137 reduced retained earnings.
  • Share repurchases of 2,682,114 reduced equity.
  • Other comprehensive income decreased equity by 2,664,970.
  • Other factors increased equity by 3,003,825.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX10.43 Million +12.66%
Dividends Paid GBX9.50 Million -11.52%
Share Repurchases GBX2.68 Million -3.25%
Other Comprehensive Income GBX-2.66 Million -3.23%
Other Changes GBX3.00 Million +3.64%
Total Change GBX- -2.21%

Book Value vs Market Value Analysis

This analysis compares Somero Enterprise Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 129.75x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 209.98x to 129.75x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2006-12-31 GBX0.92 GBX193.00 x
2007-12-31 GBX1.00 GBX193.00 x
2008-12-31 GBX0.97 GBX193.00 x
2009-12-31 GBX0.51 GBX193.00 x
2010-12-31 GBX0.37 GBX193.00 x
2011-12-31 GBX0.34 GBX193.00 x
2012-12-31 GBX0.33 GBX193.00 x
2013-12-31 GBX0.39 GBX193.00 x
2014-12-31 GBX0.53 GBX193.00 x
2015-12-31 GBX0.66 GBX193.00 x
2016-12-31 GBX0.83 GBX193.00 x
2017-12-31 GBX0.85 GBX193.00 x
2018-12-31 GBX0.97 GBX193.00 x
2019-12-31 GBX1.04 GBX193.00 x
2020-12-31 GBX1.12 GBX193.00 x
2021-12-31 GBX1.33 GBX193.00 x
2022-12-31 GBX1.36 GBX193.00 x
2023-12-31 GBX1.48 GBX193.00 x
2024-12-31 GBX1.51 GBX193.00 x
2025-12-31 GBX1.49 GBX193.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Somero Enterprise Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 12.66%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 11.50%
  • • Asset Turnover: 0.91x
  • • Equity Multiplier: 1.21x
  • Recent ROE (12.66%) is below the historical average (19.39%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2006 19.03% 9.63% 1.00x 1.98x GBX2.55 Million
2007 20.24% 10.43% 1.16x 1.67x GBX3.50 Million
2008 4.96% 3.19% 1.08x 1.44x GBX-1.68 Million
2009 -65.90% -63.50% 0.76x 1.36x GBX-17.72 Million
2010 -10.52% -10.57% 0.74x 1.34x GBX-4.34 Million
2011 -12.28% -10.67% 0.83x 1.38x GBX-4.24 Million
2012 5.07% 3.17% 1.19x 1.34x GBX-990.90K
2013 22.51% 11.93% 1.41x 1.34x GBX2.99 Million
2014 47.24% 24.53% 1.51x 1.27x GBX11.46 Million
2015 30.23% 16.45% 1.45x 1.27x GBX7.73 Million
2016 29.60% 17.97% 1.38x 1.20x GBX9.44 Million
2017 38.45% 21.51% 1.47x 1.22x GBX13.63 Million
2018 39.10% 22.92% 1.40x 1.22x GBX16.03 Million
2019 35.76% 23.64% 1.25x 1.21x GBX15.21 Million
2020 29.55% 21.20% 1.12x 1.24x GBX12.42 Million
2021 46.03% 26.12% 1.37x 1.29x GBX27.27 Million
2022 40.35% 23.29% 1.35x 1.28x GBX23.41 Million
2023 33.61% 23.18% 1.22x 1.18x GBX19.65 Million
2024 22.07% 17.04% 1.11x 1.16x GBX10.17 Million
2025 12.66% 11.50% 0.91x 1.21x GBX2.19 Million

Industry Comparison

This section compares Somero Enterprise Inc's net assets metrics with peer companies in the Farm & Heavy Construction Machinery industry.

No peer company data available for comparison.

About Somero Enterprise Inc

LSE:SOM UK Farm & Heavy Construction Machinery
Market Cap
$1.26 Million
GBX10.32 Billion GBX
Market Cap Rank
#30356 Global
#770 in UK
Share Price
GBX193.00
Change (1 day)
-1.03%
52-Week Range
GBX175.00 - GBX247.00
All Time High
GBX441.17
About

Somero Enterprises, Inc. designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment. The company offers ride-on, boom, and stationary laser screeds; concrete placement products; lightweight screeds; compact boom screeds; and materials placement equipment comprising broom/curing machine, line-pulling and placing system, and topping spreaders. It… Read more