SOMEC

Somec S.p.A. designs and deploys turnkey projects in civil and naval engineering globally. They operate in three segments: Naval Architecture and Building Façades, Professional Kitchen Systems and Products, and Bespoke Interiors. Projects include naval enclosures and glazing, architectural solutions for cruise ships, curtain walls, and professional kitchen systems. The company also designs and produces interiors for hospitality, catering, retail, residential property, and superyachts. Founded in 1978, they are headquartered in San Vendemiano, Italy, and a subsidiary of Venezia SpA.

Overview

Sector

Engineering

Target Price

0.0 EUR

Current Price

14.2 EUR

Potential

-100%

Strengths

The company has high returns. ROIC (33.62%) is higher than the sector mean (13.45%).
EV/EBITDA (4.92) is lower than the sector mean (26.84).
EV/EBIT (11.11) is lower than the sector mean.
Price to free cash flow (3.94) is lower than the sector mean.

Weaknesses

With a depreciation Potential of -100.00%, based on our fundamental analysis, it suggests the stock may be overvalued.
Current Price to Earnings Ratio (100.00) is significantly higher than the sector mean (38.20).
Analysts expect revenues to decline in the coming year.
EBITDA Margin (6.33%) appears relatively low.

Key Financial Data

Indicator	Value
PER	100.0
EV/EBITDA	4.9
Price/Free Cash Flow'	3.9
ROIC	33.6%
Net Debt/EBITDA	0.8