SigmaRoc plc Logo

SigmaRoc plc

SRC.L

(1.2)
Stock Price

78,80 GBp

1.64% ROA

2.75% ROE

34.91x PER

Market Cap.

759.212.850,00 GBp

43.45% DER

0% Yield

2.33% NPM

SigmaRoc plc Stock Analysis

SigmaRoc plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SigmaRoc plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.72x), the stock offers substantial upside potential at a bargain price.

2 ROE

The stock's ROE falls within an average range (7.28%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.02%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (57%), suggesting a balanced financial position and a moderate level of risk.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (1) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

SigmaRoc plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SigmaRoc plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

SigmaRoc plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SigmaRoc plc Revenue
Year Revenue Growth
2002 53.000
2003 34.000 -55.88%
2004 212.000 83.96%
2005 220.000 3.64%
2006 675.000 67.41%
2007 1.367.000 50.62%
2008 1.743.000 21.57%
2009 2.274.000 23.35%
2010 2.902.000 21.64%
2011 3.673.000 20.99%
2012 3.769.263 2.55%
2013 3.775.910 0.18%
2014 3.607.978 -4.65%
2015 3.465.182 -4.12%
2016 36.000 -9525.51%
2017 27.073.686 99.87%
2018 41.241.673 34.35%
2019 70.362.472 41.39%
2019 70.362.472 0%
2020 124.231.115 43.36%
2021 271.987.000 54.32%
2022 537.993.000 49.44%
2023 1.161.068.000 53.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SigmaRoc plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 374.000
2003 249.000 -50.2%
2004 259.000 3.86%
2005 183.000 -41.53%
2006 490.000 62.65%
2007 334.000 -46.71%
2008 293.000 -13.99%
2009 367.000 20.16%
2010 483.000 24.02%
2011 677.000 28.66%
2012 918.078 26.26%
2013 1.188.500 22.75%
2014 1.235.070 3.77%
2015 1.009.551 -22.34%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SigmaRoc plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 -26.000 100%
2006 -79.000 67.09%
2007 0 0%
2008 -123.000 100%
2009 -119.000 -3.36%
2010 -85.000 -40%
2011 -127.000 33.07%
2012 540.331 123.5%
2013 463.304 -16.63%
2014 552.676 16.17%
2015 490.439 -12.69%
2016 731.221 32.93%
2017 4.269.754 82.87%
2018 6.522.398 34.54%
2019 14.875.874 56.15%
2019 14.875.874 0%
2020 24.600.066 39.53%
2021 57.526.000 57.24%
2022 65.270.000 11.86%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SigmaRoc plc EBITDA
Year EBITDA Growth
2002 -917.000
2003 -802.000 -14.34%
2004 -604.000 -32.78%
2005 -384.000 -57.29%
2006 -1.061.000 63.81%
2007 -219.000 -384.47%
2008 -304.000 27.96%
2009 53.000 673.58%
2010 402.000 86.82%
2011 438.000 8.22%
2012 401.141 -9.19%
2013 37.854 -959.71%
2014 -2.759.636 101.37%
2015 -159.118 -1634.33%
2016 983.282 116.18%
2017 3.695.369 73.39%
2018 8.405.206 56.03%
2019 9.635.139 12.77%
2019 10.679.623 9.78%
2020 20.438.566 47.75%
2021 24.172.000 15.45%
2022 88.150.000 72.58%
2023 232.532.000 62.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SigmaRoc plc Gross Profit
Year Gross Profit Growth
2002 53.000
2003 34.000 -55.88%
2004 212.000 83.96%
2005 51.000 -315.69%
2006 209.000 75.6%
2007 830.000 74.82%
2008 920.000 9.78%
2009 1.293.000 28.85%
2010 1.759.000 26.49%
2011 2.166.000 18.79%
2012 2.436.844 11.11%
2013 2.364.374 -3.07%
2014 2.389.134 1.04%
2015 2.324.552 -2.78%
2016 36.000 -6357.09%
2017 5.953.440 99.4%
2018 11.436.593 47.94%
2019 19.438.263 41.16%
2019 19.438.263 0%
2020 34.202.798 43.17%
2021 61.919.000 44.76%
2022 115.937.000 46.59%
2023 270.288.000 57.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SigmaRoc plc Net Profit
Year Net Profit Growth
2002 -1.299.000
2003 -1.048.000 -23.95%
2004 -773.000 -35.58%
2005 -393.000 -96.69%
2006 -1.102.000 64.34%
2007 -260.000 -323.85%
2008 -367.000 29.16%
2009 -33.000 -1012.12%
2010 357.000 109.24%
2011 324.000 -10.19%
2012 272.598 -18.86%
2013 -89.159 405.74%
2014 -2.893.712 96.92%
2015 -275.646 -949.79%
2016 -2.403.732 88.53%
2017 355.458 776.24%
2018 3.619.144 90.18%
2019 1.726.546 -109.62%
2019 1.726.546 0%
2020 6.511.000 73.48%
2021 -6.971.000 193.4%
2022 31.238.000 122.32%
2023 -21.908.000 242.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SigmaRoc plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 -1 100%
2015 0 0%
2016 -1 100%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SigmaRoc plc Free Cashflow
Year Free Cashflow Growth
2002 -927.000
2003 -824.000 -12.5%
2004 -619.000 -33.12%
2005 -357.000 -73.39%
2006 -1.079.000 66.91%
2007 -371.000 -190.84%
2008 -312.000 -18.91%
2009 -61.000 -411.48%
2010 375.000 116.27%
2011 266.000 -40.98%
2012 227.739 -16.8%
2013 365.985 37.77%
2014 -128.602 384.59%
2015 97.805 231.49%
2016 -307.355 131.82%
2017 -2.155.113 85.74%
2018 -1.191.897 -80.81%
2019 -308.561 -286.28%
2019 -1.234.243 75%
2020 21.863.053 105.65%
2021 6.924.000 -215.76%
2022 35.009.000 80.22%
2023 15.454.000 -126.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SigmaRoc plc Operating Cashflow
Year Operating Cashflow Growth
2002 -927.000
2003 -824.000 -12.5%
2004 -619.000 -33.12%
2005 -344.000 -79.94%
2006 -1.073.000 67.94%
2007 -370.000 -190%
2008 -269.000 -37.55%
2009 -28.000 -860.71%
2010 405.000 106.91%
2011 365.000 -10.96%
2012 358.729 -1.75%
2013 418.390 14.26%
2014 -114.021 466.94%
2015 116.404 197.95%
2016 -302.765 138.45%
2017 -361.949 16.35%
2018 5.485.730 106.6%
2019 538.433 -918.83%
2019 2.153.731 75%
2020 28.467.563 92.43%
2021 29.541.000 3.63%
2022 87.730.000 66.33%
2023 43.877.000 -99.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SigmaRoc plc Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 13.000 100%
2006 6.000 -116.67%
2007 1.000 -500%
2008 43.000 97.67%
2009 33.000 -30.3%
2010 30.000 -10%
2011 99.000 69.7%
2012 130.990 24.42%
2013 52.405 -149.96%
2014 14.581 -259.41%
2015 18.599 21.6%
2016 4.590 -305.21%
2017 1.793.164 99.74%
2018 6.677.627 73.15%
2019 846.994 -688.39%
2019 3.387.974 75%
2020 6.604.510 48.7%
2021 22.617.000 70.8%
2022 52.721.000 57.1%
2023 28.423.000 -85.49%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SigmaRoc plc Equity
Year Equity Growth
2002 -296.000
2003 -1.259.000 76.49%
2004 -1.886.000 33.24%
2005 4.175.000 145.17%
2006 3.139.000 -33%
2007 3.784.000 17.05%
2008 4.272.000 11.42%
2009 3.933.000 -8.62%
2010 4.348.000 9.54%
2011 4.681.000 7.11%
2012 4.727.152 0.98%
2013 4.143.273 -14.09%
2014 1.190.977 -247.89%
2015 906.711 -31.35%
2016 -1.430.024 163.41%
2017 50.534.967 102.83%
2018 54.129.111 6.64%
2019 102.047.996 46.96%
2020 123.563.482 17.41%
2021 411.154.000 69.95%
2022 469.850.000 12.49%
2023 514.884.000 8.75%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SigmaRoc plc Assets
Year Assets Growth
2002 517.000
2003 210.000 -146.19%
2004 247.000 14.98%
2005 4.511.000 94.52%
2006 3.611.000 -24.92%
2007 4.106.000 12.06%
2008 4.972.000 17.42%
2009 4.605.000 -7.97%
2010 5.134.000 10.3%
2011 5.718.000 10.21%
2012 6.128.794 6.7%
2013 5.468.798 -12.07%
2014 2.311.359 -136.61%
2015 2.549.566 9.34%
2016 340.333 -649.14%
2017 81.622.224 99.58%
2018 84.030.207 2.87%
2019 207.781.131 59.56%
2020 257.223.927 19.22%
2021 769.315.000 66.56%
2022 966.928.000 20.44%
2023 1.015.261.000 4.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SigmaRoc plc Liabilities
Year Liabilities Growth
2002 813.000
2003 1.469.000 44.66%
2004 2.133.000 31.13%
2005 336.000 -534.82%
2006 472.000 28.81%
2007 322.000 -46.58%
2008 700.000 54%
2009 672.000 -4.17%
2010 786.000 14.5%
2011 1.037.000 24.2%
2012 1.401.642 26.02%
2013 1.325.525 -5.74%
2014 1.120.382 -18.31%
2015 1.642.855 31.8%
2016 1.770.357 7.2%
2017 31.087.257 94.31%
2018 29.901.096 -3.97%
2019 105.733.135 71.72%
2020 133.660.445 20.89%
2021 358.161.000 62.68%
2022 497.078.000 27.95%
2023 500.377.000 0.66%

SigmaRoc plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.84
Net Income per Share
0.02
Price to Earning Ratio
34.91x
Price To Sales Ratio
1.31x
POCF Ratio
9.06
PFCF Ratio
83.65
Price to Book Ratio
0.94
EV to Sales
1.62
EV Over EBITDA
8.58
EV to Operating CashFlow
18.07
EV to FreeCashFlow
103.75
Earnings Yield
0.03
FreeCashFlow Yield
0.01
Market Cap
0,76 Bil.
Enterprise Value
0,94 Bil.
Graham Number
0.56
Graham NetNet
-0.48

Income Statement Metrics

Net Income per Share
0.02
Income Quality
3.85
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.09
Net Income per EBT
0.48
EBT Per Ebit
0.4
Ebit per Revenue
0.12
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0.03
Gross Profit Margin
0.23
Operating Profit Margin
0.12
Pretax Profit Margin
0.05
Net Profit Margin
0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.09
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.83
Capex to Revenue
0.07
Capex to Depreciation
1.09
Return on Invested Capital
0.06
Return on Tangible Assets
0.02
Days Sales Outstanding
57.91
Days Payables Outstanding
128.5
Days of Inventory on Hand
68.48
Receivables Turnover
6.3
Payables Turnover
2.84
Inventory Turnover
5.33
Capex per Share
0.06

Balance Sheet

Cash per Share
0,08
Book Value per Share
0,74
Tangible Book Value per Share
0.47
Shareholders Equity per Share
0.72
Interest Debt per Share
0.34
Debt to Equity
0.43
Debt to Assets
0.21
Net Debt to EBITDA
1.66
Current Ratio
1.14
Tangible Asset Value
0,33 Bil.
Net Current Asset Value
-0,26 Bil.
Invested Capital
791191000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.19
Average Receivables
0,10 Bil.
Average Payables
0,14 Bil.
Average Inventory
78537000
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SigmaRoc plc Dividends
Year Dividends Growth

SigmaRoc plc Profile

About SigmaRoc plc

SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the construction materials sector in the United Kingdom, Northern Europe, the Channel Islands, and Belgium. The company also produces aggregates and pre-cast concrete; supplies value-added construction materials; and provides shipping logistics, road contracting, and waste recycling services. In addition, it offers international marketing and financing services. The company was formerly known as Messaging International Plc and changed its name to SigmaRoc plc in August 2016. SigmaRoc plc was founded in 1999 and is headquartered in London, the United Kingdom.

CEO
Mr. Maximilian Alphonos Marin
Employee
2.000
Address
15 Ingestre Place
London, W1F 0DU

SigmaRoc plc Executives & BODs

SigmaRoc plc Executives & BODs
# Name Age
1 Mr. Emmanuel Maes
Chief Development & Acquisitions Director
70
2 Mr. Tom Arthur John Jenkins
Head of Investor Relations & Company Secretary
70
3 Mr. Guy Edwards
Group Head of Integration
70
4 Anthony Brockbank
General Counsel
70
5 Mr. David Kenneth Barrett
Executive Chairman
70
6 Mr. Charles Trigg
Chief Technical Officer
70
7 Mr. Fons Vermorken
Chief Information Officer
70
8 Mr. Garth Mervyn Palmer C.A., CA
Chief Financial Officer & Director
70
9 Mr. Maximilian Alphonos Marin Vermorken
Chief Executive Officer & Executive Director
70
10 Mr. Christophe Daulmerie
Executive of Dimension Stone
70

SigmaRoc plc Competitors

Kape Technologies PLC Logo
Kape Technologies PLC

KAPE.L

(2.2)
Kromek Group plc Logo
Kromek Group plc

KMK.L

(1.0)
Mpac Group plc Logo
Mpac Group plc

MPAC.L

(1.5)