SigmaRoc (SRC) AI Stock Analysis

• Market Cap: £1.18B
• Dividend Yield: N/A
• Average Volume (3M): 3.25M
• Price to Earnings (P/E): 50.5
• Beta (1Y): 0.78
• Revenue Growth: 65.87%
• EPS Growth: 3.47%
• Country: UK
• Employees: 3,100
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Construction Materials
• EPS (TTM): 0.02
• Shares Outstanding: 1,114,854,500
• 10 Day Avg. Volume: 2,230,352
• 30 Day Avg. Volume: 3,250,616
• PEG Ratio: -0.03
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 10.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £125.00
• Price Target Upside: 18.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: 122.00p ▲(15.53%Upside)

SigmaRoc scores well in financial performance and technical analysis, indicating robust growth and positive market momentum. However, the high P/E ratio suggests potential overvaluation, which weighs down the overall score. The company's strategic corporate events provide additional support for future growth potential.

Positive Factors

Cash Flow Resilience

SigmaRoc can generate and grow resilient cash flows with diverse end-markets and a lengthening track record of improving acquired companies.

Growth Potential

SigmaRoc has an ambition to deliver ROIC ahead of 15% by 2030, highlighting a strong future growth potential.

Negative Factors

Environmental Concerns

The market appears overly concerned about the Group's carbon intensity.

Leverage Concerns

Management remains determined to make deleveraging a priority, with 1.5x a plausible target for the end of 2025, at which point the leverage level would not be an obstacle for many investors.

SigmaRoc Business Overview & Revenue Model

Company Description

SigmaRoc (SRC) is a construction materials company that operates within the heavy building materials sector. The company is focused on the production and supply of sustainable materials and solutions for the construction industry. It primarily engages in the extraction and production of aggregates, dimension stone, and concrete products, catering to a variety of infrastructure, residential, and commercial construction projects.

How the Company Makes Money

SigmaRoc makes money through the extraction and sale of construction materials such as aggregates, dimension stones, and concrete products. These materials are essential components in building projects, enabling the company to earn revenue from both public and private sector projects. SigmaRoc's revenue streams are diversified across different geographical regions and include direct sales to construction companies, partnerships with contractors, and long-term supply agreements with infrastructure developers. The company's focus on sustainability and efficient production processes also plays a role in its competitive pricing strategy, contributing to its profitability and market position.

SigmaRoc Financial Statement Overview

Summary

SigmaRoc is in a strong financial position with consistent revenue growth and improved operational efficiency. The company maintains a stable balance sheet with a strategic approach to leverage. Cash flows are positive and support operational needs. Continued focus on improving net margins and managing capital expenditures will be key for sustaining growth and profitability.

Income Statement

SigmaRoc has demonstrated strong revenue growth over the years, with a significant increase from 2023 to 2024. The gross profit margin has been consistently healthy, and the company has improved its EBIT and EBITDA margins, indicating enhanced operational efficiency. However, the net profit margin is relatively low, suggesting areas for improvement in cost management or pricing strategies.

Balance Sheet

The balance sheet reflects a robust equity base with the equity ratio remaining stable. The debt-to-equity ratio is moderate, indicating a balanced approach to leverage. Return on equity has shown positive trends, though there's room for improvement in leveraging the equity base for higher returns. Overall, the balance sheet is stable, but attention should be paid to managing liabilities effectively.

Cash Flow

SigmaRoc's cash flow statement shows a healthy operating cash flow, which has grown significantly. The free cash flow has been positive, indicating good cash management. The operating cash flow to net income ratio suggests effective conversion of income to cash, which is a positive sign. However, the capital expenditures are substantial, which may impact future free cash flows if not managed carefully.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	962.51M	541.65M	537.99M	271.99M	124.23M
Gross Profit	228.57M	100.58M	115.94M	61.92M	34.20M
EBITDA	163.86M	77.86M	89.69M	22.93M	20.17M
Net Income	23.26M	13.53M	31.24M	-6.97M	6.51M
Balance Sheet
Total Assets	2.15B	1.02B	966.93M	769.32M	257.22M
Cash, Cash Equivalents and Short-Term Investments	131.36M	55.87M	68.62M	69.92M	27.45M
Total Debt	641.83M	238.30M	262.48M	233.92M	71.30M
Total Liabilities	1.39B	500.38M	497.08M	358.16M	133.66M
Stockholders Equity	724.77M	500.74M	458.12M	400.26M	123.56M
Cash Flow
Free Cash Flow	42.01M	9.08M	35.01M	6.92M	21.86M
Operating Cash Flow	117.02M	52.12M	87.73M	29.54M	28.47M
Investing Cash Flow	-584.63M	-64.56M	-84.92M	-375.16M	-14.06M
Financing Cash Flow	547.89M	957.00K	2.88M	388.54M	3.11M

SigmaRoc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 105.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SRC, the sentiment is Positive. The current price of 105.6 is below the 20-day moving average (MA) of 106.58, above the 50-day MA of 103.37, and above the 200-day MA of 84.31, indicating a neutral trend. The MACD of 0.80 indicates Positive momentum. The RSI at 49.72 is Neutral, neither overbought nor oversold. The STOCH value of 45.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SRC.

SigmaRoc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MBH	78 Outperform	£98.26M	16.16	6.47%	4.19%	-9.35%	-35.39%
SRC	73 Outperform	£1.18B	50.53	3.68%	―	65.87%	3.47%
FORT	69 Neutral	£403.96M	23.08	8.09%	2.08%	-0.61%	34.19%
BREE	69 Neutral	£1.30B	13.33	8.44%	5.34%	5.97%	-9.81%
MSLH	67 Neutral	£666.95M	21.62	4.76%	2.99%	-7.75%	66.58%
Sector *	62 Neutral	$10.27B	9.83	-0.18%	2.87%	2.21%	-32.50%
IBST	56 Neutral	£572.26M	37.76	3.80%	2.53%	-9.77%	-28.49%

SigmaRoc Corporate Events

SigmaRoc PLC Announces Change in Major Holdings

SigmaRoc PLC, a company involved in the construction materials sector, has announced a change in its major holdings. Conversant Capital LLC, based in Wilmington, Delaware, USA, has reduced its voting rights in SigmaRoc from 5.96% to 4.84%. This adjustment in holdings may impact the company’s shareholder dynamics and influence its strategic decisions moving forward.

The most recent analyst rating on (GB:SRC) stock is a Buy with a £115.00 price target. To see the full list of analyst forecasts on SigmaRoc stock, see the GB:SRC Stock Forecast page.

SigmaRoc’s Skreenhouse Ventures Invests in Koncrete to Enhance Digital Logistics

SigmaRoc’s innovation arm, Skreenhouse Ventures, has led a €1 million seed funding round in the French construction tech startup Koncrete. This investment aims to digitize procurement and logistics in the building materials sector, enhancing operational efficiency and reducing carbon emissions. Koncrete’s platform allows construction professionals to streamline sourcing and logistics, and the funding will support its growth in France. The initiative aligns with SigmaRoc’s commitment to sustainability and industrial innovation, potentially strengthening its position in the construction materials industry.

The most recent analyst rating on (GB:SRC) stock is a Buy with a £115.00 price target. To see the full list of analyst forecasts on SigmaRoc stock, see the GB:SRC Stock Forecast page.

SigmaRoc Director Increases Stake Through Option Exercise and Share Purchase

SigmaRoc announced that Tim Hall, a Non-Executive Director, exercised 750,000 options under the company’s 2016 Share Option Plan and purchased an additional 80,884 shares. This transaction increases Mr. Hall’s total interest in the company to 750,000 shares, representing 0.067% of the total issued share capital. The exercise of options was completed on a cashless basis, with no new ordinary shares issued, maintaining the total number of shares with voting rights at 1,114,854,530. This move reflects confidence in the company’s strategy and could have implications for shareholder value and market perception.

The most recent analyst rating on (GB:SRC) stock is a Buy with a £115.00 price target. To see the full list of analyst forecasts on SigmaRoc stock, see the GB:SRC Stock Forecast page.

SigmaRoc Unveils Growth Strategy and 2030 Financial Targets at Capital Markets Day

SigmaRoc held a Capital Markets Day to update institutional investors and analysts on its strategic goals and business developments. The company highlighted its leading position in the lime and limestone industry, its commitment to decarbonization, and its disciplined M&A strategy. SigmaRoc announced updated 2030 financial targets, including revenue growth, EBITDA margin, and capital returns, which reflect its focus on innovation and value creation for stakeholders. The recent trading update showed positive financial performance, with revenue and EBITDA exceeding management expectations, indicating strong operational execution.

SigmaRoc Secures Strong Shareholder Support at AGM

SigmaRoc PLC announced the successful passing of all resolutions at its Annual General Meeting, with more than 90% shareholder approval. This outcome underscores strong shareholder support for the company’s strategic direction in the lime and minerals industry, which is pivotal for sustainability initiatives such as lithium battery recycling and construction decarbonization.

SigmaRoc Reports Strong Q1 Performance Amid Economic Volatility

SigmaRoc reported a strong start to 2025 with Q1 revenues and EBITDA surpassing expectations, driven by an 18.3% revenue increase to £252m and a 30.4% rise in underlying EBITDA. Despite a volatile political and economic environment, the company remains confident in its growth prospects, supported by a newly approved infrastructure fund in Germany and its diversified business model, which positions it well for future opportunities.

SigmaRoc Partners with Adaptavate to Scale Low-Carbon Construction Technology

SigmaRoc has partnered with Adaptavate to advance low-carbon technology in the construction industry. This collaboration aims to industrially scale Adaptavate’s low-carbon wallboard technology, promoting sustainable building practices and reducing carbon emissions. The partnership includes a Memorandum of Understanding to collaborate on ‘Project Crystal’, an industrial demonstrator facility, and follows Adaptavate’s successful £2.7 million pre-Series A funding round. The initiative is expected to enhance SigmaRoc’s industry positioning by leveraging its infrastructure and market reach to support global scalability of Adaptavate’s innovations.

SigmaRoc Allocates Shares to Directors Under Incentive Plan

SigmaRoc PLC announced the allocation of ordinary shares under its Share Incentive Plan (SIP) to directors and persons discharging managerial responsibilities (PDMRs). The SIP allows eligible employees to purchase shares through salary contributions, with the recent transaction involving the purchase of 2,627 shares at 0.8566 pence each. This move is part of SigmaRoc’s strategy to engage its leadership in the company’s growth and align their interests with those of shareholders, potentially enhancing operational focus and commitment.