SigmaRoc (SRC) AI Stock Analysis

• Market Cap: £1.33B
• Dividend Yield: N/A
• Average Volume (3M): 3.60M
• Price to Earnings (P/E): 29.8
• Beta (1Y): 0.71
• Revenue Growth: 32.27%
• EPS Growth: N/A
• Country: UK
• Employees: 3,100
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.04
• Shares Outstanding: 1,114,854,500
• 10 Day Avg. Volume: 3,653,084
• 30 Day Avg. Volume: 3,598,677
• PEG Ratio: 6.19
• Price to Book (P/B): 1.10
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 19.05
• 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: £140.00
• Price Target Upside: 17.25% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 73 Outperform
• Price Target: 133.00p ▲(11.39% Upside)

SigmaRoc's strong financial performance is the primary driver of its stock score, supported by stable revenue growth and operational efficiency. Technical indicators suggest a neutral market position, while the high P/E ratio indicates a premium valuation. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates SigmaRoc's ability to expand its market presence and increase sales, reinforcing its competitive position in the construction materials industry.

Operational Efficiency

Enhanced operational efficiency suggests SigmaRoc's effective cost management and resource utilization, contributing to sustainable profitability and competitive advantage.

Cash Flow Management

Strong cash flow management ensures SigmaRoc can meet its operational needs and invest in growth opportunities, providing financial stability and flexibility.

Negative Factors

Net Profit Margin

A low net profit margin indicates potential challenges in cost control or pricing strategies, which could impact long-term profitability and shareholder returns if not addressed.

Capital Expenditures

High capital expenditures may strain free cash flow and limit SigmaRoc's ability to invest in other growth areas, potentially impacting future financial flexibility and expansion.

Leverage Management

Effective leverage management is crucial for maintaining financial health. Failure to manage liabilities could increase financial risk and limit strategic options.

SigmaRoc Business Overview & Revenue Model

Company Description

SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the construction materials sector in the United Kingdom, Northern Europe, the Channel Islands, and Belgium. The company also produces aggregates and pre-cast concrete; supplies value-added construction materials; and provides shipping logistics, road contracting, and waste recycling services. In addition, it offers international marketing and financing services. The company was formerly known as Messaging International Plc and changed its name to SigmaRoc plc in August 2016. SigmaRoc plc was founded in 1999 and is headquartered in London, the United Kingdom.

How the Company Makes Money

SigmaRoc generates revenue primarily through the sale of construction materials such as aggregates, asphalt, and concrete. The company capitalizes on its extensive network of quarries and production facilities to supply materials to various construction projects. Key revenue streams include direct sales to contractors and builders, as well as long-term supply agreements with major construction firms. Additionally, SigmaRoc benefits from partnerships with local governments and infrastructure projects, which often require large-scale material supplies. The company also focuses on operational efficiency and cost management to enhance profit margins and ensure steady revenue growth.

SigmaRoc Financial Statement Overview

Summary

SigmaRoc shows strong financial performance with consistent revenue growth and improved operational efficiency. The balance sheet is stable with a moderate debt-to-equity ratio, and cash flows are positive, supporting operational needs. However, there is room for improvement in net profit margins and capital expenditure management.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.00B	962.51M	541.65M	537.99M	271.99M	124.23M
Gross Profit	241.36M	228.57M	123.56M	115.94M	61.92M	34.20M
EBITDA	189.91M	163.86M	77.86M	89.69M	22.93M	20.17M
Net Income	44.33M	23.26M	13.53M	31.24M	-7.56M	6.51M
Balance Sheet
Total Assets	2.23B	2.15B	1.02B	966.93M	769.32M	257.22M
Cash, Cash Equivalents and Short-Term Investments	172.77M	131.36M	55.87M	68.62M	69.92M	27.45M
Total Debt	671.15M	641.83M	238.30M	262.48M	233.92M	71.30M
Total Liabilities	1.45B	1.39B	500.38M	497.08M	358.16M	133.66M
Stockholders Equity	748.21M	724.77M	500.74M	458.12M	400.26M	123.56M
Cash Flow
Free Cash Flow	23.24M	42.01M	9.08M	35.01M	6.92M	21.86M
Operating Cash Flow	93.07M	117.02M	52.12M	87.73M	29.54M	28.47M
Investing Cash Flow	-32.35M	-584.63M	-64.56M	-85.53M	-375.16M	-14.06M
Financing Cash Flow	-39.58M	547.89M	957.00K	2.88M	388.54M	3.11M

SigmaRoc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 119.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 119.4 is above the 20-day moving average (MA) of 116.92, above the 50-day MA of 118.82, and above the 200-day MA of 101.36, indicating a bullish trend. The MACD of -1.00 indicates Negative momentum. The RSI at 54.94 is Neutral, neither overbought nor oversold. The STOCH value of 82.48 is Negative, 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
SRC	73 Outperform	£1.33B	29.78	6.07%	―	32.27%	―
BREE	70 Outperform	£1.20B	13.31	7.90%	4.27%	7.83%	-7.40%
MSLH	65 Neutral	£436.92M	18.72	3.57%	4.39%	1.31%	10.19%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
MBH	61 Neutral	£77.66M	15.09	5.71%	4.98%	-0.29%	-33.41%
FORT	60 Neutral	£378.68M	24.64	7.03%	2.12%	15.99%	96.05%
IBST	57 Neutral	£543.87M	45.19	3.10%	2.40%	5.58%	66.49%

SigmaRoc Corporate Events

SigmaRoc PLC Reports Strong Q3 Performance Amid Market Challenges

SigmaRoc PLC reported a strong performance in Q3 2025, with a 6% year-on-year increase in revenue to £775 million and a 17% rise in underlying EBITDA to £192.9 million. The company has shown resilience in challenging markets by leveraging synergies and cost management strategies, maintaining confidence in meeting full-year expectations. Despite some market weaknesses, SigmaRoc’s proactive measures and strategic positioning are expected to support continued growth, with optimism for an improved construction outlook and potential benefits from European stimulus programs.

The most recent analyst rating on (GB:SRC) stock is a Hold 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 Reports Robust Q3 Performance Amid Market Challenges

SigmaRoc reported a strong Q3 performance with a 6% increase in revenue and a 17% rise in underlying EBITDA, driven by effective synergy programs and cost management. The company remains optimistic about its full-year performance, despite market challenges, and anticipates improved demand in the construction sector due to European stimulus programs, which could enhance its market position.

The most recent analyst rating on (GB:SRC) stock is a Hold 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 AMeLi Project Faces Setback as ArcelorMittal Withdraws

SigmaRoc announced an update regarding its AMeLi project, a joint venture with ArcelorMittal to develop net-zero CO2 lime kilns in Dunkirk. ArcelorMittal has expressed concerns over the project’s execution, particularly regarding French building permits, and has decided to step back. Despite this, SigmaRoc’s financial forecasts and medium-term targets remain unchanged, with no immediate impact on its operations or CO2 ambitions.

The most recent analyst rating on (GB:SRC) stock is a Buy with a £128.00 price target. To see the full list of analyst forecasts on SigmaRoc stock, see the GB:SRC Stock Forecast page.

SigmaRoc Reports Robust H1 2025 Results Amid Market Challenges

SigmaRoc reported strong financial results for the first half of 2025, with a 13.4% increase in revenue and a 36.9% rise in EBITDA compared to the previous year. Despite challenging market conditions, the company achieved record underlying earnings per share and improved its financial position with effective cash management and reduced net debt. Strategic initiatives, including synergy programs and asset divestments, contributed to operational efficiency. The company remains optimistic about future growth, supported by expected infrastructure spending in Germany and increased European defense budgets.

The most recent analyst rating on (GB:SRC) stock is a Buy with a £128.00 price target. To see the full list of analyst forecasts on SigmaRoc stock, see the GB:SRC Stock Forecast page.

SigmaRoc Reports Robust H1 2025 Performance Amidst Market Challenges

SigmaRoc reported a strong performance in the first half of 2025, with revenues increasing by 13% to £510 million and underlying EBITDA rising by 22% to £118 million. Despite challenges such as reduced core volumes due to market softness and external factors, the company maintained its margin strategy through active mix optimization and plant utilization. The company remains confident in its full-year outlook, driven by synergy initiatives and cost control, and anticipates further benefits as market conditions improve.

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.