Somec S.p.A., together with its subsidiaries, engineers, designs, and deploys projects in the civil and naval engineering in Italy, rest of Europe, North America, and internationally. The company offers marine glazing and naval architectures, and architectural solutions for large cruise ships; and glazed curtain walls …
| Métrica | SOM.MI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 28.5% | — |
| Operating Margin | 4.5% | 4.0% | +0.5% |
| Net Margin | 1.3% | 2.0% | -0.7% |
| FCF Margin | 9.1% | 3.8% | +5.3% |
| ROE | 20.8% | 5.9% | +14.9% |
| ROA | 1.7% | 1.5% | +0.2% |
| Current Ratio | 1.07 | 1.62 | -0.55 |
| Debt / Equity | 1.69 | 0.43 | +1.26 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 1.7% | — |
| ✓Flujo de caja operativo positivo | €38M | €27M |
| ✓Rentabilidad sobre activos al alza | 1.7% | -1.0% |
| ✓Caja operativa/activos supera al ROA | 13.4% | ROA 1.7% |
| ✗Menos deuda a largo plazo | 13.9% | 2.3% |
| ✓Mejor liquidez (ratio corriente) | 1.07 | 0.91 |
| ✗Sin aumentar el nº de acciones | — | — |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 1.32 | 1.21 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 9.1% |
| ✓ROCE > 10 % | 15.7% |
| ✗Ventas > 5 %/año (3 años) | 4.0% |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.0% |
SOMEC SPA cotiza a 23.50 EUR y tiene una capitalización bursátil de €171M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria