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INDICATIVE · SAMPLE DATA
SOME58

Somec SpA

Construction Supplies & FixturesVerified

Somec SpA's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 7,280,907, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Somec SpA, as the valuation snapshot does not include key metrics such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to compare the company's performance against industry_config preferred metrics or cohort medians. Somec SpA's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic revenue distribution, making it difficult to assess the diversification of its revenue streams. Growth trajectory data is limited, as the outlook section does not provide numeric deltas for the current or next fiscal year. Analysts have assigned a mean price target of 22.40 EUR and a median price target of 22.70 EUR, with a mean recommendation of 1.33, indicating a generally positive outlook. Risk factors for Somec SpA include the inability to assess liquidity risk due to missing balance-sheet data. The company is also exposed to cyclical demand in the construction industry, which can be volatile and sensitive to macroeconomic conditions. No dilution risk is currently identified, as the number of basic and diluted shares is the same. Recent events and filings for Somec SpA are not detailed in the available data. The company's financial and operational performance is primarily reflected in analyst price targets and recommendations, with no recent transcripts or filings provided for further insight.

30-day price · SOME+4.60 (+35.2%)
Low$12.45High$18.35Close$17.65As of12 May, 00:00 UTC
Profile
CompanySomec SpA
TickerSOME.MI
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
AI analysis

Business. Somec SpA is a construction supplies and fixtures company operating in the consumer cyclicals sector, primarily generating revenue through the production and distribution of building materials and related products.

Classification. Somec SpA is classified under the industry "Construction Supplies & Fixtures" within the business sector "Cyclical Consumer Products" and economic sector "Consumer Cyclicals," with a confidence level of 0.92.

Somec SpA's capital structure is characterized by a lack of dilution risk, as the number of basic and diluted shares outstanding is identical at 7,280,907, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Somec SpA, as the valuation snapshot does not include key metrics such as ROIC, EBITDA margins, or net profit margins. Without these metrics, it is not possible to compare the company's performance against industry_config preferred metrics or cohort medians. Somec SpA's revenue concentration and geographic exposure are not disclosed in the available data. The company does not provide segment-level revenue breakdowns or geographic revenue distribution, making it difficult to assess the diversification of its revenue streams. Growth trajectory data is limited, as the outlook section does not provide numeric deltas for the current or next fiscal year. Analysts have assigned a mean price target of 22.40 EUR and a median price target of 22.70 EUR, with a mean recommendation of 1.33, indicating a generally positive outlook. Risk factors for Somec SpA include the inability to assess liquidity risk due to missing balance-sheet data. The company is also exposed to cyclical demand in the construction industry, which can be volatile and sensitive to macroeconomic conditions. No dilution risk is currently identified, as the number of basic and diluted shares is the same. Recent events and filings for Somec SpA are not detailed in the available data. The company's financial and operational performance is primarily reflected in analyst price targets and recommendations, with no recent transcripts or filings provided for further insight.
Key takeaways
  • Somec SpA operates in the construction supplies and fixtures industry, with a classification confidence of 0.92.
  • The company's capital structure shows no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Analysts have assigned a generally positive outlook, with a mean price target of 22.40 EUR and a mean recommendation of 1.33.
  • Revenue concentration and geographic exposure are not disclosed, limiting the ability to assess diversification.
  • The company is exposed to cyclical demand in the construction industry, which can be volatile and sensitive to macroeconomic conditions.
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$250.6M$7.1M$8.4M$23.7M
FY-3$325.6M$2.9M-$1.8M$8.0M
FY-2$367.7M$196.0k-$11.6M$5.4M
FY-1$377.6M$8.2M-$3.3M$11.9M
FY0$366.0M$16.7M$4.8M$21.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$266.2M$47.3M$142.0k
FY-3$334.0M$32.0M$71.0k
FY-2$329.1M$16.9M$46.9M
FY-1$315.5M$13.7M$47.4M
FY0$23.1M$47.7M
PeriodOCFCapExFCFSBC
FY-4$16.8M-$1.3M$23.7M
FY-3$14.0M-$1.9M$8.0M
FY-2$125.0k-$586.0k$5.4M
FY-1$27.4M-$2.4M$11.9M
FY0$37.6M$21.2M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3$96.1M
FQ-2
FQ-1$79.4M
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Construction Supplies & Fixtures · cohort 348 companies
MetricSOMEActivity
Op margin4.7% medp25 0.2% · p75 9.1%
Net margin3.1% medp25 -0.6% · p75 6.5%
Gross margin25.5% medp25 17.0% · p75 31.5%
R&D / revenue1.0% medp25 0.7% · p75 1.2%
CapEx / revenue-4.5% medp25 -8.4% · p75 -2.3%
Debt / equity28.6% medp25 8.0% · p75 63.9%
Observations
IR observations
Mean price target22.40 EUR
Median price target22.70 EUR
High price target24.50 EUR
Low price target20.00 EUR
Mean recommendation1.33 (1=strong buy, 5=strong sell)
Strong-buy count2.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.59 EUR
Last actual EPS0.66 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 01:45 UTC#cd750dea
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 12:40 UTCJob: 16931969