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Sigmaroc PLC

Basic Materials GB SRC

117.8GBX
0.90(0.77%)

Last update at 2026-06-04T15:35:00Z

Day Range

115.90118.80
LowHigh

52 Week Range

83.74153.00
LowHigh

Fundamentals

  • Previous Close 116.90
  • Market Cap1394.33M
  • Volume1029787
  • P/E Ratio17.96
  • Dividend Yield-%
  • EBITDA210.88M
  • Revenue TTM1035.90M
  • Revenue Per Share TTM0.94
  • Gross Profit TTM 268.98M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 98.87M 44.49M 23.22M 42.72M -2.27200M
Minority interest -5.18300M -5.38000M -3.18400M -2.34300M -0.59000M
Net income 79.86M 23.26M 13.53M 31.24M -6.97100M
Selling general administrative 129.96M 145.62M 87.64M 65.27M 57.53M
Selling and marketing expenses - - 10.81M - -
Gross profit 268.99M 228.57M 123.56M 115.94M 61.92M
Reconciled depreciation 86.08M 72.06M 39.43M 37.12M 19.11M
Ebit 152.51M 91.80M 38.42M 51.03M 5.06M
Ebitda 238.59M 163.86M 77.86M 88.15M 24.17M
Depreciation and amortization 86.08M 72.06M 39.43M 37.12M 19.11M
Non operating income net other - - - - -
Operating income 152.51M 82.95M 65.51M 51.03M 5.06M
Other operating expenses 883.39M 879.56M 505.74M 487.33M 267.59M
Interest expense 39.26M 50.23M 15.84M 10.00M 5.85M
Tax provision 13.82M 16.53M 11.28M 9.14M 4.70M
Interest income - - - - -
Net interest income -45.82400M -53.17600M -16.28700M -11.08500M -6.99900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.82M 16.53M 11.28M 9.14M 4.70M
Total revenue 1035.90M 962.51M 541.65M 537.99M 271.99M
Total operating expenses 116.48M 145.62M 58.04M 65.27M 57.53M
Cost of revenue 766.91M 733.93M 418.10M 422.06M 210.07M
Total other income expense net -53.63600M -38.45900M -42.29500M -8.31100M -7.32900M
Discontinued operations - - - - -
Net income from continuing ops 85.05M 27.96M 16.72M 33.58M -6.97100M
Net income applicable to common shares - - - - -7.56100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2263.13M 2148.42M 1015.26M 966.93M 769.32M
Intangible assets 13.11M 16.64M 17.71M 16.05M 13.00M
Earning assets - - - - -
Other current assets 11.01M 16.50M 10.29M - 77.58M
Total liab 1406.24M 1394.75M 500.38M 497.08M 358.16M
Total stockholder equity 825.57M 724.77M 500.74M 458.12M 400.26M
Deferred long term liab - - - 0.48M 0.57M
Other current liab 238.40M 213.58M 92.04M 85.08M 1.33M
Common stock 11.15M 11.15M 6.94M 6.38M 6.38M
Capital stock 11.15M 11.15M 6.94M 6.38M 6.38M
Retained earnings 585.70M 503.78M 481.69M 33.97M 2.12M
Other liab - - - - 17.33M
Good will 467.94M 446.87M 170.34M 173.82M 293.44M
Other assets - - - 13.94M 9.33M
Cash 166.67M 131.36M 55.87M 68.62M 69.92M
Cash and equivalents - - - - -
Total current liabilities 398.91M 377.92M 211.96M 188.83M 128.63M
Current deferred revenue - - 3.84M - 49.71M
Net debt 472.35M 510.48M 182.42M 193.85M 164.01M
Short term debt 69.16M 64.79M 37.50M 33.85M 21.72M
Short long term debt 52.87M 54.57M 30.71M 26.50M 13.30M
Short long term debt total 639.03M 641.83M 238.30M 262.48M 233.92M
Other stockholder equity 181.79M 191.46M -0.83500M 417.77M 391.76M
Property plant equipment - - - - 256.44M
Total current assets 466.69M 424.92M 242.54M 233.89M 192.03M
Long term investments - - - - -
Net tangible assets - - - 268.73M 94.39M
Short term investments - - 0.25M - -5.62900M
Net receivables 153.67M 149.39M 92.07M 78.88M 69.66M
Long term debt 527.84M 536.92M 180.08M 208.96M 192.01M
Inventory 135.34M 127.68M 84.31M 67.78M 44.53M
Accounts payable 91.36M 81.46M 78.57M 69.91M 55.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 46.93M 18.38M 12.95M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.25M 0.25M 15.55M 0.00100M
Deferred long term asset charges - - - - -
Non current assets total 1796.44M 1723.50M 772.72M 733.04M 577.29M
Capital lease obligations 58.32M 50.35M 27.51M 27.02M 28.61M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -0.01900M -584.63000M -63.28700M -84.92300M -375.15900M
Change to liabilities - - - 0.00000M 9.14M
Total cashflows from investing activities -91.39100M -584.63000M -64.55800M - -375.15900M
Net borrowings -46.61800M 421.15M -26.98600M - 142.88M
Total cash from financing activities -51.85800M 547.89M 0.96M -6.84800M 388.54M
Change to operating activities - - - - -1.33900M
Net income 79.86M 28.64M 16.72M 33.58M -6.97100M
Change in cash 35.32M 75.48M -12.75100M -1.29300M 42.46M
Begin period cash flow 131.36M 55.87M 68.62M 69.92M 27.45M
End period cash flow 166.67M 131.36M 55.87M 68.62M 69.92M
Total cash from operating activities 171.12M 117.02M 52.12M 87.73M 29.54M
Issuance of capital stock 0.00000M 200.00M 30.00M 0.13M 263.34M
Depreciation 86.08M 72.06M 39.43M 37.12M 19.11M
Other cashflows from investing activities -96.73100M 5.16M 1.61M -5.04500M -4.32700M
Dividends paid - 3.05M 1.27M - -
Change to inventory -0.79500M -10.27800M -13.15900M -17.32200M 0.13M
Change to account receivables 5.94M -25.82700M -8.61300M - -1.17800M
Sale purchase of stock - - - - -
Other cashflows from financing activities -5.24000M -70.21300M -0.78200M 10.40M 137.45M
Change to netincome - - - 12.34M 11.23M
Capital expenditures 95.41M 75.02M 43.05M 52.72M 22.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -9.49100M -23.90000M -6.20100M 7.03M 6.75M
Stock based compensation 9.80M 6.93M 4.00M 4.45M 2.32M
Other non cash items 22.68M 33.30M -1.82900M 5.55M 6.26M
Free cash flow 75.71M 42.01M 9.08M 35.01M 6.92M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (GBX) Price (GBX) 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		 0.90 0.77% 117.80 17.96 10.42 1.35 1.59 1.72 7.84
BREE
Breedon Group PLC		 1.20 0.44% 276.20 13.20 9.93 0.64 0.88 0.92 5.79
IBST
Ibstock PLC		 0.30 0.32% 94.70 108.00 20.45 1.15 1.13 1.56 11.14
MSLH
Marshalls PLC		 0.20 0.15% 131.60 24.27 9.36 0.58 0.55 0.86 7.67
FORT
Forterra PLC		 1.40 1.04% 135.80 20.43 12.48 0.89 1.42 1.06 8.51

Reports Covered

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Profile

SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. It also produces aggregates, stone, granite, concrete blocks or pre cast elements, asphalt, lime, limestone, ready-mix concrete, pre-cast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, waste recycling, and patent and licencing services, as well as engages in the limestone quarrying and processing. In addition, the company offers crushing stone, retaining wall system, and CO2 management services. It operates in the United Kingdom, Ireland, western Europe, Central Europe, and Nordics. The company was formerly known as Messaging International Plc and changed its name to SigmaRoc plc in August 2016. SigmaRoc plc was incorporated in 2004 and is based in London, the United Kingdom.

Sigmaroc PLC

6 Heddon Street, London, United Kingdom, W1B 4BT

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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