SigmaRoc plc (AIM: SRC)
London
· Delayed Price · Currency is GBP · Price in GBX78.30
+0.10 (0.13%)
Nov 20, 2024, 5:15 PM GMT+1
SigmaRoc Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 885 | 370 | 355 | 533 | 176 | 126 | Upgrade
|
| Market Cap Growth | 86.53% | 4.40% | -33.38% | 203.33% | 39.81% | 134.38% | Upgrade
|
| Enterprise Value | 1,448 | 565 | 581 | 587 | 222 | 149 | Upgrade
|
| Last Close Price | 0.79 | 0.53 | 0.56 | 0.83 | 0.63 | 0.49 | Upgrade
|
| PE Ratio | - | 28.11 | 11.88 | - | 26.81 | 87.39 | Upgrade
|
| Forward PE | 11.05 | 7.02 | 8.20 | 13.92 | 15.95 | 13.31 | Upgrade
|
| PS Ratio | 0.94 | 0.64 | 0.66 | 1.96 | 1.41 | 1.79 | Upgrade
|
| PB Ratio | 1.26 | 0.72 | 0.76 | 1.30 | 1.42 | 1.23 | Upgrade
|
| P/TBV Ratio | 2.81 | 1.18 | 1.23 | 6.51 | 2.31 | 5.47 | Upgrade
|
| P/FCF Ratio | 12.70 | 11.13 | 7.94 | 51.66 | 7.04 | - | Upgrade
|
| P/OCF Ratio | 6.70 | 5.66 | 4.04 | 18.03 | 6.17 | 58.32 | Upgrade
|
| EV/Sales Ratio | 1.91 | 0.97 | 1.08 | 2.16 | 1.79 | 2.12 | Upgrade
|
| EV/EBITDA Ratio | 13.35 | 7.59 | 7.13 | 25.61 | 11.69 | 15.51 | Upgrade
|
| EV/EBIT Ratio | 28.07 | 13.88 | 11.47 | 133.56 | 23.13 | 32.65 | Upgrade
|
| EV/FCF Ratio | 20.78 | 16.99 | 13.00 | 56.91 | 8.90 | - | Upgrade
|
| Debt / Equity Ratio | 0.94 | 0.46 | 0.56 | 0.57 | 0.58 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 6.35 | 2.97 | 2.99 | 10.21 | 3.49 | 5.60 | Upgrade
|
| Debt / FCF Ratio | 9.84 | 7.16 | 5.87 | 22.69 | 2.86 | - | Upgrade
|
| Asset Turnover | 0.49 | 0.58 | 0.61 | 0.52 | 0.53 | 0.48 | Upgrade
|
| Inventory Turnover | 5.87 | 5.80 | 7.52 | 7.15 | 7.09 | 6.36 | Upgrade
|
| Quick Ratio | 0.77 | 0.70 | 0.80 | 1.09 | 0.92 | 0.73 | Upgrade
|
| Current Ratio | 1.08 | 1.14 | 1.24 | 1.49 | 1.22 | 1.02 | Upgrade
|
| Return on Equity (ROE) | 0.37% | 3.40% | 7.62% | -2.61% | 5.77% | 2.89% | Upgrade
|
| Return on Assets (ROA) | 2.04% | 2.56% | 3.60% | 0.53% | 2.58% | 1.95% | Upgrade
|
| Return on Capital (ROIC) | 2.95% | 3.43% | 4.60% | 0.65% | 3.37% | 2.42% | Upgrade
|
| Earnings Yield | -0.30% | 3.65% | 8.80% | -1.42% | 3.71% | 1.37% | Upgrade
|
| FCF Yield | 9.41% | 8.98% | 12.60% | 1.94% | 14.21% | -0.86% | Upgrade
|
| Buyback Yield / Dilution | -31.28% | -6.99% | -66.79% | -44.41% | -32.56% | -39.01% | Upgrade
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| Total Shareholder Return | -31.28% | -6.99% | -66.79% | -44.41% | -32.56% | -39.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.