SigmaRoc Statistics

Total Valuation

SigmaRoc has a market cap or net worth of GBP 900.80 million. The enterprise value is 1.46 billion.

Market Cap	900.80M
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SigmaRoc has 1.11 billion shares outstanding. The number of shares has increased by 31.28% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+31.28%
Shares Change (QoQ)	+64.94%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	74.25%
Float	984.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.65
PS Ratio	0.96
PB Ratio	1.29
P/TBV Ratio	3.41
P/FCF Ratio	12.93
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 21.00.

EV / Earnings	-658.34
EV / Sales	1.93
EV / EBITDA	13.49
EV / EBIT	28.37
EV / FCF	21.00

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.94.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	0.94
Debt / EBITDA	6.35
Debt / FCF	9.84
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	0.37%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	2.92%
Revenue Per Employee	379,525
Profits Per Employee	-1,112
Employee Count	2,000
Asset Turnover	0.49
Inventory Turnover	5.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.08% in the last 52 weeks. The beta is 1.62, so SigmaRoc's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+25.08%
50-Day Moving Average	74.21
200-Day Moving Average	71.28
Relative Strength Index (RSI)	64.94
Average Volume (20 Days)	13,200,401

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SigmaRoc had revenue of GBP 759.05 million and -2.22 million in losses. Loss per share was -0.00.

Revenue	759.05M
Gross Profit	183.37M
Operating Income	50.99M
Pretax Income	18.62M
Net Income	-2.22M
EBITDA	101.60M
EBIT	50.99M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 152.83 million in cash and 685.38 million in debt, giving a net cash position of -532.56 million or -0.48 per share.

Cash & Cash Equivalents	152.83M
Total Debt	685.38M
Net Cash	-532.56M
Net Cash Per Share	-0.48
Equity (Book Value)	729.98M
Book Value Per Share	0.63
Working Capital	33.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.47 million and capital expenditures -40.79 million, giving a free cash flow of 69.68 million.

Operating Cash Flow	110.47M
Capital Expenditures	-40.79M
Free Cash Flow	69.68M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of 6.72% and -0.29%.

Gross Margin	24.16%
Operating Margin	6.72%
Pretax Margin	2.45%
Profit Margin	-0.29%
EBITDA Margin	13.39%
EBIT Margin	6.72%
FCF Margin	9.18%

Dividends & Yields

SigmaRoc does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.28%
Shareholder Yield	-31.28%
Earnings Yield	-0.25%
FCF Yield	7.74%

Stock Splits

The last stock split was on January 5, 2017. It was a reverse split with a ratio of 0.0096153846.

Last Split Date	Jan 5, 2017
Split Type	Reverse
Split Ratio	0.0096153846

Scores

SigmaRoc has an Altman Z-Score of 0.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	n/a