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Ticker
SRC.LSE

Price
84.90
Stock movement down
-0.50 (-0.59%)
Company name
Sigmaroc PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Basic Materials >
Building Materials
Market cap
94.65B
Ent value
95.92B
Price/Sales
90.22
Price/Book
129.66
Div yield
-
Div growth
-
Growth years
-
FCF payout
3.34%
Trailing P/E
5638.00
Forward P/E
908.99
PEG
-
EPS growth
-4.64%
1 year return
35.41%
3 year return
2.43%
5 year return
23.54%
10 year return
5.56%
Last updated: 2025-04-12

DIVIDENDS

SRC.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5638.00
Price to OCF830.40
Price to FCF2475.82
Price to EBITDA445.44
EV to EBITDA451.42

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales90.22
Price to Book129.66
EV to Sales91.43

FINANCIALS

Per share

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Per share data
Current share count1.11B
EPS (TTM)1.41
FCF per share (TTM)3.21

Income statement

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Income statement data
Revenue (TTM)1.05B
Gross profit (TTM)234.74M
Operating income (TTM)128.71M
Net income (TTM)16.79M
EPS (TTM)1.41
EPS (1y forward)0.09

Margins

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Margins data
Gross margin (TTM)22.38%
Operating margin (TTM)12.27%
Profit margin (TTM)1.60%

Balance Sheet

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Balance Sheet data
Cash152.82M
Net receivables159.93M
Total current assets438.69M
Goodwill412.29M
Intangible assets24.02M
Property, plant and equipment0.00
Total assets2.15B
Accounts payable341.85M
Short/Current long term debt645.70M
Total current liabilities405.25M
Total liabilities1.42B
Shareholder's equity729.98M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)113.98M
Capital expenditures (TTM)75.75M
Free cash flow (TTM)38.23M
Dividends paid (TTM)1.27M

Financial returns

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Financial returns data
Return on Equity2.30%
Return on Assets0.78%
Return on Invested Capital2.15%
Cash Return on Invested Capital4.90%

STOCK INFORMATION

Stock chart

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Stock price data
Open86.20
Daily high86.55
Daily low82.58
Daily Volume1.19M
All-time high331.50
1y analyst estimate107.00
Beta1.63
EPS (TTM)1.41
Dividend per share-
Ex-div date-
Next earnings date11 Apr 2025

Downside potential

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Downside potential data
SRC.LSES&P500
Current price drop from All-time high-74.39%-12.89%
Highest price drop-96.86%-56.47%
Date of highest drop17 Mar 20099 Mar 2009
Avg drop from high-82.70%-11.07%
Avg time to new high1235 days12 days
Max time to new high3704 days1805 days
COMPANY DETAILS
SRC.LSE (Sigmaroc PLC) company logo
Marketcap
94.65B
Marketcap category
Large-cap
Description
SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. It also produces aggregates, stone, granite, concrete blocks, asphalt, limestone, ready-mix concrete, pre-cast 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. In addition, the company offers international marketing and financing services. It operates in the United Kingdom, the Channel Islands, Belgium, the Netherlands, Luxembourg, Northern France, Finland, Sweden, Poland, Norway, the Baltics, and Spain. The company was formerly known as Messaging International Plc and changed its name to SigmaRoc plc in August 2016. SigmaRoc plc was incorporated in 2004 and is headquartered in London, the United Kingdom.
Employees
2000
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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