SigmaRoc Statistics

Total Valuation

SigmaRoc has a market cap or net worth of GBP 949.86 million. The enterprise value is 1.49 billion.

Market Cap	949.86M
Enterprise Value	1.49B

Important Dates

The last earnings date was 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 70.90% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+70.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	77.74%
Float	969.37M

Valuation Ratios

The trailing PE ratio is 45.08 and the forward PE ratio is 9.51. SigmaRoc's PEG ratio is 0.55.

PE Ratio	45.08
Forward PE	9.51
PS Ratio	0.99
PB Ratio	1.26
P/TBV Ratio	3.63
P/FCF Ratio	16.35
P/OCF Ratio	8.18
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 25.63.

EV / Earnings	64.04
EV / Sales	1.55
EV / EBITDA	9.59
EV / EBIT	17.89
EV / FCF	25.63

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.85.

Current Ratio	1.13
Quick Ratio	0.75
Debt / Equity	0.85
Debt / EBITDA	4.14
Debt / FCF	11.05
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	4.41%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	4.68%
Revenue Per Employee	310,486
Profits Per Employee	7,502
Employee Count	3,100
Asset Turnover	0.61
Inventory Turnover	6.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.89% in the last 52 weeks. The beta is 1.33, so SigmaRoc's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+35.89%
50-Day Moving Average	86.01
200-Day Moving Average	75.38
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	3,219,425

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 962.51 million and earned 23.26 million in profits. Earnings per share was 0.02.

Revenue	962.51M
Gross Profit	228.57M
Operating Income	82.95M
Pretax Income	44.49M
Net Income	23.26M
EBITDA	147.32M
EBIT	82.95M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 131.36 million in cash and 641.83 million in debt, giving a net cash position of -510.48 million or -0.46 per share.

Cash & Cash Equivalents	131.36M
Total Debt	641.83M
Net Cash	-510.48M
Net Cash Per Share	-0.46
Equity (Book Value)	753.67M
Book Value Per Share	0.65
Working Capital	48.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.08 million and capital expenditures -57.98 million, giving a free cash flow of 58.10 million.

Operating Cash Flow	116.08M
Capital Expenditures	-57.98M
Free Cash Flow	58.10M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 23.75%, with operating and profit margins of 8.62% and 2.42%.

Gross Margin	23.75%
Operating Margin	8.62%
Pretax Margin	4.62%
Profit Margin	2.42%
EBITDA Margin	15.31%
EBIT Margin	8.62%
FCF Margin	6.04%

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	-70.90%
Shareholder Yield	-70.90%
Earnings Yield	2.45%
FCF Yield	6.12%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a