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SigmaRoc plc (GB:SRC)
:SRC
Total Valuation
SigmaRoc has a market cap or net worth of £1.20B. The enterprise value is 548.72M.
Market Cap£1.20B
Enterprise Value548.72M
Share Statistics
SigmaRoc has 1,114,854,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,114,854,500
Owned by Insiders0.54%
Owned by Institutions―
Financial Efficiency
SigmaRoc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.84%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee310.49K
Profits Per Employee9.24K
Employee Count3,100
Asset Turnover0.45
Inventory Turnover5.75
Valuation Ratios
The current PE Ratio of SigmaRoc is 34.41. SigmaRoc’s PEG ratio is -0.03.
PE Ratio34.41
PS Ratio0.00
PB Ratio0.77
Price to Fair Value1.10
Price to FCF10.14
Price to Operating Cash Flow4.04
PEG Ratio-0.03
Income Statement
In the last 12 months, SigmaRoc had revenue of 962.51M and earned 23.26M in profits. Earnings per share was 0.02.
Revenue962.51M
Gross Profit228.57M
Operating Income82.95M
Pretax Income44.49M
Net Income23.26M
EBITDA163.86M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 76.67M and capital expenditures -71.56M, giving a free cash flow of 5.11M billion.
Operating Cash Flow76.67M
Free Cash Flow5.11M
Free Cash Flow per Share<0.01
Dividends & Yields
SigmaRoc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change59.29%
50-Day Moving Average97.10
200-Day Moving Average81.31
Relative Strength Index (RSI)64.36
Average Volume (3m)5.47M
Important Dates
SigmaRoc upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend Date―
Financial Position
SigmaRoc as a current ratio of 1.12, with Debt / Equity ratio of 57.29%
Current Ratio1.12
Quick Ratio0.79
Debt to Market Cap0.74
Net Debt to EBITDA3.12
Interest Coverage Ratio1.65
Taxes
In the past 12 months, SigmaRoc has paid 16.53M in taxes.
Income Tax16.53M
Effective Tax Rate0.37
Enterprise Valuation
SigmaRoc EV to EBITDA ratio is 8.00, with an EV/FCF ratio of 31.20.
EV to Sales1.36
EV to EBITDA8.00
EV to Free Cash Flow31.20
EV to Operating Cash Flow11.20
Balance Sheet
SigmaRoc has £131.36M in cash and marketable securities with £641.83M in debt, giving a net cash position of £510.48M billion.
Cash & Marketable Securities£131.36M
Total Debt£641.83M
Net Cash£510.48M
Net Cash Per Share£0.46
Tangible Book Value Per Share£0.26
Margins
Gross margin is 21.55%, with operating margin of 8.62%, and net profit margin of 2.42%.
Gross Margin21.55%
Operating Margin8.62%
Pretax Margin4.62%
Net Profit Margin2.42%
EBITDA Margin17.02%
EBIT Margin9.54%
Analyst Forecast
The average price target for SigmaRoc is £125.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£125.00
Price Target Upside15.74% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast65.87%
EPS Growth Forecast3.47%