SOMEC SPA (AW0.F)

20.50EUR +1.22% (+0.25)

Over 1M: -7.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
2021 — Operating Cash Flow: 16.8M 2021 — Free Cash Flow: 15.7M 2022 — Operating Cash Flow: 14M 2022 — Free Cash Flow: 12.9M 2023 — Operating Cash Flow: 125K 2023 — Free Cash Flow: -2.1M 2024 — Operating Cash Flow: 27.4M 2024 — Free Cash Flow: 25.2M 2025 — Operating Cash Flow: 37.6M 2025 — Free Cash Flow: 33.8M 0 8M 16M 24M 32M 40M
2021 2022 2023 2024 2025
Operating Cash Flow Free Cash Flow

Figures as at 2025-12-31, reported in EUR. The newest fact in the filings is dated 2026-01-01, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.7
ROIC 91.0%
SBC / sales -0.048%
OE margin 9.2%
Accruals -10.9%
OCF / EBIT 2.3×
ROE 30.6%
ROCE 15.7%
FCF margin 9.1%
OCF margin 10.2%
ROA 2.5%
EBITDA margin —
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
EV/EBIT -0.51×
EV/OE -0.25×
EV/Sales -0.023×
FCF yield 22676.3%
P/B 0.0064×
P/C 0.0031×
P/E 0.021×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.9
ND/EBITDA -1.0
Debt payback 0.0 yr
Payout 0.0%
Cash / Debt 1.2×
Quick ratio 1.1×
Debt / Eq 1.7×
Cash runway —
F-score —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -3.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Shares change —

1 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.