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SigmaRoc
(LSE:SRC)
SigmaRoc (SRC) vs. iShares MSCI United Kingdom ETF (EWC)
SigmaRoc Business Overview & Revenue Model
SigmaRoc Financial Statement Overview
| 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 | EBIT |
| 82.95M | 40.76M | 51.03M | 5.06M | 9.55M | EBITDA |
| 163.86M | 77.86M | 89.69M | 22.93M | 20.17M | Net Income Common Stockholders |
| 23.26M | 13.53M | 31.24M | -6.97M | 6.51M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 131.36M | 55.87M | 68.62M | 69.92M | 27.45M | Total Assets |
| 2.15B | 1.02B | 966.93M | 769.32M | 257.22M | Total Debt |
| 641.83M | 238.30M | 262.48M | 233.92M | 71.30M | Net Debt |
| 510.48M | 182.42M | 193.85M | 164.01M | 43.85M | 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
SigmaRoc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £106.10M | 17.45 | 6.47% | 5.22% | -9.35% | -35.39% | |
76 Outperform | £1.56B | 16.09 | 8.44% | 4.43% | 5.97% | -9.81% | |
73 Outperform | £1.20B | 51.48 | 3.68% | ― | 65.87% | 3.47% | |
69 Neutral | £424.39M | 24.25 | 8.09% | 0.50% | -0.61% | 34.19% | |
69 Neutral | £692.12M | 22.43 | 4.76% | 3.93% | -7.75% | 66.58% | |
58 Neutral | £762.47M | 50.31 | 3.80% | 2.59% | -9.77% | -28.49% | |
51 Neutral | $2.04B | -1.15 | -21.24% | 3.95% | 2.91% | -30.44% |
SigmaRoc Corporate Events
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 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 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 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 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 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 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.
SigmaRoc has announced its Annual General Meeting (AGM) will take place on May 1, 2025, in London, with relevant documents available to shareholders. This meeting underscores the company’s commitment to transparency and shareholder engagement, potentially impacting its operational strategies and market positioning.
SigmaRoc PLC, a company involved in the construction materials industry, has announced a change in its major holdings. Rettig Oy Ab, based in Helsinki, Finland, has reduced its voting rights in SigmaRoc from 3.97% to 2.94% as of March 18, 2025. This change in holdings could impact SigmaRoc’s shareholder dynamics and influence its decision-making processes.
SigmaRoc PLC, a prominent player in the European lime and minerals industry, announced it will host a Capital Markets Day on May 7, 2025, in London. The event will provide institutional investors and analysts with updates on the company’s strategy and business development. This initiative underscores SigmaRoc’s commitment to transparency and engagement with stakeholders, potentially enhancing its market position and shareholder value.
SigmaRoc reported strong financial results for 2024, driven by strategic acquisitions of lime and limestone assets from CRH plc, which doubled the company’s size and diversified its operations. The company’s revenue increased by 72% to £997.6 million, and underlying EBITDA rose by 92% to £224.6 million, surpassing market expectations. The integration of these acquisitions has progressed well, with synergy programs delivering ahead of expectations, contributing to a robust financial performance. Additionally, SigmaRoc has made significant strides in ESG initiatives, including a 46% reduction in GHG emissions intensity and increased use of fossil-free electricity. Looking forward, the company remains focused on operational delivery and expects further synergies, while continuing to rationalize its non-core portfolio.