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XLON
SRC
Market cap1.53bUSD
May 14, Last price  
103.20GBP
1D
0.78%
1Q
26.94%
IPO
-66.22%
Name

Sigmaroc PLC

Chart & Performance

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XLON:SRC chart
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P/E
4,947.22
P/S
119.53
EPS
0.02
Div Yield, %
—
Shrs. gr., 5y
41.76%
Rev. gr., 5y
68.74%
Revenues
963m
+65.87%
220,000675,0001,367,0001,743,0002,274,0002,902,0003,673,0003,769,2633,775,9103,607,9783,465,18236,00027,073,68641,241,67370,362,472124,231,115271,987,000537,993,000580,285,000962,506,000
Net income
23m
+71.83%
-393,000-1,102,000-260,000-367,000-33,000357,000324,000272,598-89,159-2,893,712-275,646-2,403,732355,4583,619,1441,726,5466,511,000-6,971,00031,238,00013,534,00023,256,000
CFO
117m
+124.52%
-344,000-1,073,000-370,000-269,000-28,000405,000365,000358,729418,390-114,021116,404-302,765-361,9495,485,7302,153,73128,467,56329,541,00087,730,00052,123,000117,024,000
Earnings
Sep 08, 2025

Profile

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.
URL
https://www.sigmaroc.com/
IPO date
Aug 03, 2005
Employees
2,000
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
962,506
65.87%
580,285
7.86%
537,993
97.80%
Cost of revenue
879,558
539,529
487,326
Unusual Expense (Income)
NOPBT
82,948
40,756
50,667
NOPBT Margin
8.62%
7.02%
9.42%
Operating Taxes
16,531
11,279
9,142
Tax Rate
19.93%
27.67%
18.04%
NOPAT
66,417
29,477
41,525
Net income
23,256
71.83%
13,534
-56.67%
31,238
-548.11%
Dividends
(3,038)
Dividend yield
0.82%
Proceeds from repurchase of equity
200,000
30,000
129
BB yield
-23.21%
-7.87%
-0.03%
Debt
Debt current
64,788
37,504
33,846
Long-term debt
627,392
228,303
255,647
Deferred revenue
Other long-term liabilities
243,507
15,404
11,015
Net debt
560,824
198,115
205,322
Cash flow
Cash from operating activities
117,024
52,123
87,730
CAPEX
(71,559)
(43,047)
(52,721)
Cash from investing activities
(584,630)
(64,558)
(84,923)
Cash from financing activities
547,887
957
2,884
FCF
(583,909)
(25,669)
(220,309)
Balance
Cash
131,356
55,872
68,623
Long term investments
11,820
15,548
Excess cash
83,231
38,678
57,271
Stockholders' equity
543,830
515,719
69,066
Invested Capital
1,555,776
729,906
681,034
ROIC
5.81%
4.18%
6.34%
ROCE
4.52%
4.85%
6.28%
EV
Common stock shares outstanding
1,196,590
714,092
667,431
Price
0.72
34.83%
0.53
-3.96%
0.56
-33.41%
Market cap
861,545
125.93%
381,325
2.76%
371,091
3.87%
EV
1,451,271
593,583
588,145
EBITDA
155,010
80,190
87,783
EV/EBITDA
9.36
7.40
6.70
Interest
47,312
15,844
10,000
Interest/NOPBT
57.04%
38.88%
19.74%