0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:35:00Z
Directors’ Deals: Segro chair shows faith
Fri 03 Mar 23, 06:22 PMThe SigmaRoc (LON:SRC) Share Price Has Soared 452%, Delighting Many Shareholders
Fri 06 Aug 21, 07:49 AMShould You Investigate SigmaRoc plc (LON:SRC) At UK£0.94?
Tue 06 Jul 21, 05:59 AMHere's Why We Think SigmaRoc (LON:SRC) Is Well Worth Watching
Mon 07 Jun 21, 06:46 AMIs SigmaRoc plc (LON:SRC) Trading At A 27% Discount?
Fri 26 Mar 21, 05:51 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 42.72M | -2.27200M | 7.17M | 2.18M | 3.90M |
| Minority interest | -2.34300M | -0.59000M | - | - | - |
| Net income | 31.24M | -6.97100M | 6.51M | 1.73M | 3.62M |
| Selling general administrative | 65.27M | 57.53M | 24.60M | 14.88M | 4.90M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 115.94M | 61.92M | 34.20M | 19.44M | 11.44M |
| Reconciled depreciation | 37.12M | 19.11M | 10.89M | 6.13M | 3.56M |
| Ebit | 51.03M | 5.06M | 9.55M | 4.55M | 4.86M |
| Ebitda | 88.15M | 24.17M | 20.44M | 10.68M | 8.42M |
| Depreciation and amortization | 37.12M | 19.11M | 10.89M | 6.13M | 3.56M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 51.03M | 5.06M | 9.55M | 4.55M | 6.23M |
| Other operating expenses | 487.33M | 267.59M | 114.63M | 65.80M | 35.01M |
| Interest expense | 10.00M | 5.85M | 2.61M | 1.33M | 0.96M |
| Tax provision | 9.14M | 4.70M | 0.66M | 0.45M | 0.28M |
| Interest income | - | - | - | - | - |
| Net interest income | -11.08500M | -6.99900M | -2.73883M | -1.46358M | -1.04767M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 9.14M | 4.70M | 0.66M | 0.45M | 0.28M |
| Total revenue | 537.99M | 271.99M | 124.23M | 70.36M | 41.24M |
| Total operating expenses | 65.27M | 57.53M | 24.60M | 14.88M | 5.21M |
| Cost of revenue | 422.06M | 210.07M | 90.03M | 50.92M | 29.81M |
| Total other income expense net | -8.31100M | -7.32900M | -2.37908M | -2.37860M | -2.33348M |
| Discontinued operations | - | - | -0.10125M | -0.52995M | -0.52995M |
| Net income from continuing ops | 33.58M | -6.97100M | 6.51M | 1.73M | 3.62M |
| Net income applicable to common shares | - | -7.56100M | 6.51M | 1.73M | 3.62M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 966.93M | 769.32M | 257.22M | 207.78M | 84.03M |
| Intangible assets | 16.05M | 13.00M | 8.84M | 7.24M | 2.15M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 77.58M | 20.49M | 22.23M | 6.47M |
| Total liab | 497.08M | 358.16M | 133.66M | 105.73M | 29.90M |
| Total stockholder equity | 458.12M | 400.26M | 123.56M | 102.05M | 54.13M |
| Deferred long term liab | 0.48M | 0.57M | 1.24M | 1.17M | - |
| Other current liab | 85.08M | 1.33M | 13.39M | 27.74M | 3.72M |
| Common stock | 6.38M | 6.38M | 2.79M | 2.54M | 1.37M |
| Capital stock | 6.38M | 6.38M | 2.79M | 2.54M | 1.37M |
| Retained earnings | 33.97M | 2.12M | 9.22M | 2.71M | 0.91M |
| Other liab | - | 17.33M | 15.13M | 8.03M | 1.61M |
| Good will | 173.82M | 293.44M | 39.97M | 73.00M | 16.83M |
| Other assets | 13.94M | 9.33M | 2.67M | 1.19M | - |
| Cash | 68.62M | 69.92M | 27.45M | 9.87M | 3.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 188.83M | 128.63M | 50.84M | 42.50M | 8.60M |
| Current deferred revenue | - | 49.71M | 17.55M | - | - |
| Net debt | 193.85M | 164.01M | 43.85M | 49.79M | 16.00M |
| Short term debt | 33.85M | 21.72M | 3.61M | 4.46M | 0.07M |
| Short long term debt | 26.50M | 13.30M | - | - | - |
| Short long term debt total | 262.48M | 233.92M | 71.30M | 59.66M | 19.77M |
| Other stockholder equity | 417.77M | 391.76M | 111.56M | 96.80M | 89.93M |
| Property plant equipment | - | 256.44M | 144.79M | 78.72M | 49.97M |
| Total current assets | 233.89M | 192.03M | 62.19M | 43.26M | 15.08M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 268.73M | 94.39M | 76.00M | 22.97M | 35.15M |
| Short term investments | - | -5.62900M | - | - | - |
| Net receivables | 78.88M | 69.66M | 19.20M | 21.12M | 5.97M |
| Long term debt | 208.96M | 192.01M | 61.24M | 52.12M | 19.66M |
| Inventory | 67.78M | 44.53M | 14.25M | 11.16M | 4.84M |
| Accounts payable | 69.91M | 55.87M | 16.29M | 10.31M | 3.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -134.04288M | -108.74454M | -38.07921M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2.79M | 2.54M | 1.37M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 15.55M | 0.00100M | -0.00000M | 5.56M | 68.95M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 733.04M | 577.29M | 195.03M | 164.52M | 68.95M |
| Capital lease obligations | 27.02M | 28.61M | 10.06M | 7.53M | 0.11M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -84.92300M | -375.15900M | -14.05742M | 43.23M | -9.67763M |
| Change to liabilities | 0.00000M | 9.14M | 2.71M | -4.52214M | 0.51M |
| Total cashflows from investing activities | - | -375.15900M | -14.05742M | -39.26983M | -9.67763M |
| Net borrowings | - | 142.88M | -5.50243M | 1.45M | 0.99M |
| Total cash from financing activities | -6.84800M | 388.54M | 3.11M | 43.23M | 0.96M |
| Change to operating activities | - | -1.33900M | -1.33900M | 0.09M | 0.09M |
| Net income | 33.58M | -6.97100M | 6.51M | 1.73M | 3.62M |
| Change in cash | -1.29300M | 42.46M | 17.58M | 6.10M | -3.22932M |
| Begin period cash flow | 69.92M | 27.45M | 9.87M | 3.77M | 7.00M |
| End period cash flow | 68.62M | 69.92M | 27.45M | 9.87M | 3.77M |
| Total cash from operating activities | 87.73M | 29.54M | 28.47M | 2.15M | 5.49M |
| Issuance of capital stock | 0.13M | 263.34M | 12.40M | 45.17M | 0.00000M |
| Depreciation | 37.12M | 19.11M | 10.89M | 6.13M | 3.56M |
| Other cashflows from investing activities | -5.04500M | -4.32700M | 0.03M | 0.00077M | 0.00077M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -17.32200M | 0.13M | -1.00805M | 0.49M | -1.38586M |
| Change to account receivables | - | -1.17800M | 7.56M | -0.83838M | -0.82009M |
| Sale purchase of stock | - | - | 12.40M | 45.17M | - |
| Other cashflows from financing activities | 10.40M | 137.45M | 63.86M | 16.78M | 0.96M |
| Change to netincome | 12.34M | 11.23M | 1.81M | -0.92012M | -0.92012M |
| Capital expenditures | 52.72M | 22.62M | 6.60M | 3.39M | 6.68M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 7.03M | 6.75M | 9.26M | -4.77866M | -1.69375M |
| Stock based compensation | 4.45M | 2.32M | 0.32M | 0.18M | - |
| Other non cash items | 5.55M | 6.26M | 3.39M | -0.88926M | - |
| Free cash flow | 35.01M | 6.92M | 21.86M | -1.23424M | -1.19190M |
Sector: Basic Materials Industry: Building Materials
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SRC Sigmaroc PLC |
1.10 1.40% | 79.40 | 10.76 | 7.24 | 0.64 | 0.76 | 0.95 | 5.39 |
| CRH CRH PLC |
130.00 1.65% | 8006.00 | 17.52 | 13.59 | 1.10 | 2.29 | 1.24 | 6.99 |
| BREE Breedon Group PLC |
12.50 2.84% | 452.00 | 11.23 | 11.21 | 0.87 | 1.15 | 0.98 | 6.13 |
| MSLH Marshalls PLC |
-2.5 0.79% | 315.00 | 31.00 | 16.10 | 0.96 | 1.03 | 1.28 | 10.32 |
| IBST Ibstock PLC |
0.60 0.33% | 182.00 | 8.88 | 13.74 | 1.23 | 1.39 | 1.49 | 5.49 |
SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the construction materials sector. It also produces aggregates and pre-cast concrete; supplies value-added industrial and construction quarried materials; and provides shipping logistics, road contracting, and waste recycling services, as well as engages in the limestone quarrying and processing. In addition, the company offers international marketing and financing services. It operates in the United Kingdom, the Channel Islands, Belgium, the Netherlands, Luxembourg, Northern France, Finland, Sweden, Poland, Norway, Estonia, Latvia, Lithuania, and Spain. 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.
2355 Waukegan Road, Bannockburn, IL, United States, 60015
| Name | Title | Year Born |
|---|---|---|
| Ms. Cindy J. Miller | Pres, CEO & Director | 1963 |
| Ms. Janet H. Zelenka | Exec. VP, CFO & Chief Information Officer | 1959 |
| Mr. Kurt M. Rogers | Exec. VP, Gen. Counsel & Corp. Sec. | 1972 |
| Mr. Daniel V. Ginnetti | Exec. VP of International | 1969 |
| Mr. Stephen Cory White | Exec. VP & Chief Commercial Officer | 1974 |
| Mr. Richard Joseph Hoffman | Sr. VP & Chief Accounting Officer | 1967 |
| Andrew Ellis | VP of Investor Relations | NA |
| Mr. Michael S. Weisman | Exec. VP and Chief Ethics & Compliance Officer | 1960 |
| Mr. Joseph Anthony Reuter | Exec. VP & Chief People Officer | 1962 |
| Mr. Richard Michael Moore | Exec. VP of North American Operations | 1962 |
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