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Sigmaroc PLC

Sigmaroc PLC

SRC · LSE · Basic Materials / Building Materials

126.40GBX-2.40 (-1.86%)

Price History

Full chart

Market Stats

Previous Close128.80
Open133.50
Day Range125.70 – 133.50
52-Week Range105.00 – 153.00
Volume10.46M
Market Cap1.45B
P/E (TTM)18.71
Forward P/E10.57
EPS0.07
Dividend Yield0.00%
Beta1.21
50-Day Avg127.47
200-Day Avg127.34

About

SigmaRoc plc, through its subsidiaries, invests, acquires, and integrates businesses in the quarried materials sector in the United Kingdom, Ireland, western Europe, Central Europe, and Nordics. It also produces aggregates, stone, granite, concrete blocks and precast elements, asphalts, ready-mix concrete, precast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, waste recycling, and patent and licensing services, as well as engages in the limestone quarrying and processing activities. In addition, the company offers crushing stone, retaining wall system, railway operation, information technology, and CO2 management services. The company was formerly known as Messaging International Plc and changed its name to SigmaRoc plc in August 2016. SigmaRoc plc is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Maximilian Alphonos Marin Vermorken
  • Employees3.00K
  • Headquarters6 Heddon Street, London, United Kingdom, W1B 4BT, UK
  • Websitehttps://www.sigmaroc.com

Leadership

  • Mr. David Kenneth BarrettExecutive Chairman · b. 1957
  • Mr. Maximilian Alphonos Marin VermorkenCEO & Executive Director · b. 1983
  • Mr. Jan van BeekCFO & Director · b. 1970
  • Mr. Charles TriggChief Technical Officer
  • Mr. Emmanuel MaesChief Development & Acquisitions Director
  • Mr. Christophe DaulmerieExecutive of Dimension Stone · b. 1969
  • Mr. Fons VermorkenGroup ExCo Member of Innovate & Head of Systems Innovate
  • Mr. Guy Charles EdwardsGroup Head of Integration · b. 1965
  • Mr. Gediminas SkvernysManaging Director of Baltics
  • Mr. Michael CrumpMD of North West & FD of PPG

Financials

Income Statement

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue53.00K34.00K212.00K220.00K675.00K1.37M1.74M2.27M2.90M3.67M3.77M3.78M3.61M3.47M36.00K27.07M41.24M70.36M124.23M271.99M537.99M541.65M962.51M1.04B
Growth (%)--35.85%+523.53%+3.77%+206.82%+102.52%+27.51%+30.46%+27.62%+26.57%+2.62%+0.18%-4.45%-3.96%-98.96%+75104.68%+52.33%+70.61%+76.56%+118.94%+97.80%+0.68%+77.70%+7.62%
Cost of Revenue---169.00K466.00K537.00K823.00K981.00K1.14M1.51M1.33M1.41M1.22M1.14M021.12M29.81M50.92M90.03M210.07M422.06M418.10M733.93M766.91M
Gross Profit53.00K34.00K212.00K51.00K209.00K830.00K920.00K1.29M1.76M2.17M2.44M2.36M2.39M2.32M36.00K5.95M11.44M19.44M34.20M61.92M115.94M123.56M228.57M268.99M
Gross Margin100.00%100.00%100.00%23.18%30.96%60.72%52.78%56.86%60.61%58.97%64.65%62.62%66.22%67.08%100.00%21.99%27.73%27.63%27.53%22.77%21.55%22.81%23.75%25.97%
Operating Expense1.23M994.00K833.00K468.00K1.27M1.08M1.28M1.26M1.35M1.79M2.10M2.39M5.20M2.55M-947.21K4.48M6.59M14.88M22.28M57.53M58.55M58.04M145.62M116.48M
Operating Income-1.18M-960.00K-621.00K-417.00K-1.06M-254.00K-362.00K29.00K412.00K377.00K334.90K-26.68K-2.81M-223.50K983.21K1.48M4.84M4.55M11.92M4.39M57.39M65.51M82.95M152.51M
Operating Margin-2222.64%-2823.53%-292.92%-189.55%-156.89%-18.58%-20.77%1.28%14.20%10.26%8.88%-0.71%-77.99%-6.45%2731.13%5.46%11.75%6.47%9.60%1.62%10.67%12.10%8.62%14.72%
EBITDA-968.00K-802.00K-604.00K-408.00K-1.04M-235.00K-337.07K54.00K443.00K413.80K379.46K-1.86K-2.76M-159.12K-2.40M3.77M8.51M9.64M20.17M22.93M89.69M77.86M163.86M238.59M
EBITDA Margin-1826.42%-2358.82%-284.91%-185.45%-153.48%-17.19%-19.34%2.37%15.27%11.27%10.07%-0.05%-76.49%-4.59%-6676.51%13.93%20.62%13.69%16.24%8.43%16.67%14.37%17.02%23.03%
Net Income-1.30M-1.05M-773.00K-393.00K-1.10M-260.00K-367.00K-33.00K357.00K324.00K272.60K-89.16K-2.89M-275.65K-2.40M355.46K3.62M1.73M6.51M-7.56M31.24M13.53M23.26M79.86M
Net Income Margin-2450.94%-3082.35%-364.62%-178.64%-163.26%-19.02%-21.06%-1.45%12.30%8.82%7.23%-2.36%-80.20%-7.95%-6677.03%1.31%8.78%2.45%5.24%-2.78%5.81%2.50%2.42%7.71%
R&D374.00K249.00K259.00K183.00K490.00K334.00K293.00K367.00K483.00K677.00K918.08K1.19M1.24M1.01M----------
R&D as % of Total Revenue705.66%732.35%122.17%83.18%72.59%24.43%16.81%16.14%16.64%18.43%24.36%31.48%34.23%29.13%----------
Interest Expense70.00K88.00K155.00K24.00K18.00K22.00K33.00K60.00K14.00K41.00K22.88K25.68K25.07K53.76K3.39M645.50K957.53K1.33M2.42M6.21M10.64M15.84M50.23M39.26M
Interest Expense % of Total Revenue132.08%258.82%73.11%10.91%2.67%1.61%1.89%2.64%0.48%1.12%0.61%0.68%0.69%1.55%9407.84%2.38%2.32%1.90%1.95%2.28%1.98%2.93%5.22%3.79%

Balance Sheet

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets517.00K210.00K247.00K4.51M3.61M4.11M4.97M4.61M5.13M5.72M6.13M5.47M2.31M2.55M340.33K81.62M84.03M207.78M257.22M769.32M966.93M1.02B2.15B2.26B
Total Liabilities813.00K1.47M2.13M336.00K472.00K322.00K700.00K672.00K786.00K1.04M1.40M1.33M1.12M1.64M1.77M31.09M29.90M105.73M133.66M358.16M497.08M500.38M1.39B1.41B
Total Equity-296.00K-1.26M-1.89M4.17M3.14M3.78M4.27M3.93M4.35M4.68M4.73M4.14M1.19M906.71K-1.43M50.53M54.13M102.05M123.56M400.26M458.12M500.74M724.77M825.57M
Cash151.00K68.00K78.00K955.00K85.00K356.00K301.00K203.00K357.00K543.00K1.07M765.03K381.11K737.42K181.43K7.00M3.77M9.87M27.45M69.92M68.62M55.87M131.36M166.67M
Total Debt593.00K1.31M1.94M-172.00K-151.00K179.00K45.00K-503.09K303.02K110.01K462.53K-18.77M19.77M59.66M71.30M233.92M262.48M238.30M641.83M639.03M
Net Debt442.00K1.24M1.86M-955.00K87.00K-356.00K-150.00K-24.00K-312.00K-543.00K-566.57K-462.01K-271.10K-274.89K-181.43K11.77M16.00M49.79M43.85M164.01M193.85M182.42M510.48M472.35M

Cash Flow

Currency: GBP2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-927.00K-824.00K-619.00K-344.00K-1.07M-370.00K-269.00K-28.00K405.00K365.00K358.73K418.39K-114.02K116.40K-302.76K-361.95K5.49M2.15M28.47M29.54M78.60M52.12M117.02M171.12M
Investing Cash Flow-4.00K3.00K-14.00K-8.00K31.00K-54.00K-30.00K-67.00K-79.00K-124.00K-318.10K-500.18K-34.34K-66.85K1.88K-62.61M-9.68M-39.27M-14.06M-375.16M-85.53M-64.56M-584.63M-91.39M
Financing Cash Flow654.00K757.00K648.00K1.28M-867.00K244.00K-3.00K-171.00K-55.00K503.09K-225.76K-235.55K307.14K475.00K69.80M962.57K43.23M3.11M388.54M2.88M957.00K547.89M-51.86M
Capital Expenditure00013.00K6.00K1.00K43.00K33.00K30.00K99.00K130.99K52.41K14.58K18.60K4.59K1.79M6.68M3.39M6.60M22.62M52.72M43.05M75.02M95.41M
Free Cash Flow-927.00K-824.00K-619.00K-357.00K-1.08M-371.00K-312.00K-61.00K375.00K266.00K227.74K365.99K-128.60K97.81K-307.36K-2.16M-1.19M-1.23M21.86M6.92M35.01M9.08M42.01M75.71M
Dividends Paid-------------------601.00K3.04M1.27M3.05M-
FCF to OCF100.00%100.00%100.00%103.78%100.56%100.27%115.99%217.86%92.59%72.88%63.48%87.47%112.79%84.02%101.52%595.42%-21.73%-57.31%76.80%23.44%44.54%17.41%35.90%44.24%
Dividend Paid to FCF-------------------8.68%8.68%14.05%7.27%-

Earnings

Report DateAug 4, 2016Apr 25, 2017Sep 13, 2017Apr 23, 2018Sep 28, 2018May 16, 2019Sep 30, 2019Apr 20, 2020Sep 7, 2020Apr 13, 2021Aug 23, 2021Oct 20, 2021Mar 23, 2022Jun 1, 2022Sep 12, 2022Oct 20, 2022Mar 27, 2023Apr 25, 2023Sep 5, 2023Dec 11, 2023Apr 12, 2024Sep 9, 2024Oct 28, 2024Mar 17, 2025Sep 8, 2025Sep 7, 2026Mar 15, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.00--0.00-0.000.047.40-0.000.006.900.000.007.000.00---
EPS Actual0.07-1.810.00-1.550.010.010.010.000.010.010.020.00-0.030.000.020.000.030.000.000.000.000.000.000.000.04--
Surprise---------------50.00%-100.00%----100.00%---100.00%----
Timing----------Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketAfter-hoursAfter-hours---Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.45B
Enterprise Value1.90B
Trailing P/E18.71
Forward P/E10.57
PEG Ratio0.00
Price / Sales1.39
Price / Book1.70
EPS0.07
Book Value0.763
Revenue (TTM)1.05B
Gross Profit (TTM)271.60M
EBITDA221.15M
Profit Margin8.43%
Operating Margin12.62%
Return on Equity11.17%
Return on Assets4.02%
Shares Outstanding1.11B
Shares Float1.05B
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 5, 20171:104
  • Aug 23, 20162:1