SigmaRoc PLC (GB:SRC)
LSE:SRC
Total Valuation
SigmaRoc has a market cap or net worth of £1.34B. The enterprise value is 1.81B .
Market Cap£1.34B
Enterprise Value1.81B
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 Insiders0.84%
Owned by Institutions―
Financial Efficiency
SigmaRoc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee334.16K
Profits Per Employee25.76K
Employee Count3,100
Asset Turnover0.46
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of SigmaRoc is 17.5. SigmaRoc’s PEG ratio is 0.07.
PE Ratio17.5
PS Ratio1.35
PB Ratio1.70
Price to Fair Value1.70
Price to FCF18.50
Price to Operating Cash Flow7.73
PEG Ratio0.07
Income Statement
In the last 12 months, SigmaRoc had revenue of 1.04B and earned 79.86M in profits. Earnings per share was 0.07.
Revenue1.04B
Gross Profit268.99M
Operating Income152.51M
Pretax Income98.87M
Net Income79.86M
EBITDA238.59M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 171.12M and capital expenditures -95.41M, giving a free cash flow of 75.71M billion.
Operating Cash Flow171.12M
Free Cash Flow75.71M
Free Cash Flow per Share0.07
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
Beta1.17
52-Week Price Change30.16%
50-Day Moving Average136.35
200-Day Moving Average122.11
Relative Strength Index (RSI)44.78
Average Volume (3m)3.60M
Important Dates
SigmaRoc upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date―
Financial Position
SigmaRoc as a current ratio of 1.17, with Debt / Equity ratio of 77.40%
Current Ratio1.17
Quick Ratio0.83
Debt to Market Cap0.43
Net Debt to EBITDA1.98
Interest Coverage Ratio3.88
Taxes
In the past 12 months, SigmaRoc has paid 13.82M in taxes.
Income Tax13.82M
Effective Tax Rate0.14
Enterprise Valuation
SigmaRoc EV to EBITDA ratio is 7.85, with an EV/FCF ratio of 24.74.
EV to Sales1.81
EV to EBITDA7.85
EV to Free Cash Flow24.74
EV to Operating Cash Flow10.95
Balance Sheet
SigmaRoc has £166.67M in cash and marketable securities with £639.03M in debt, giving a net cash position of -£472.35M billion.
Cash & Marketable Securities£166.67M
Total Debt£639.03M
Net Cash-£472.35M
Net Cash Per Share-£0.42
Tangible Book Value Per Share£0.34
Margins
Gross margin is 25.97%, with operating margin of 14.72%, and net profit margin of 7.71%.
Gross Margin25.97%
Operating Margin14.72%
Pretax Margin9.54%
Net Profit Margin7.71%
EBITDA Margin23.03%
EBIT Margin14.72%
Analyst Forecast
The average price target for SigmaRoc is £173.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£173.00
Price Target Upside33.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast32.27%
EPS Growth Forecast―