London · Delayed Price · Currency is GBP · Price in GBX SigmaRoc Statistics
Total Valuation
SigmaRoc has a market cap or net worth of GBP 1.30 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SigmaRoc has 1.11 billion shares outstanding. The number of shares has increased by 42.72% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +42.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 92.81% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 31.21 and the forward PE ratio is 12.78. SigmaRoc's PEG ratio is 0.72.
| PE Ratio | 31.21 |
| Forward PE | 12.78 |
| PS Ratio | 1.27 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 17.75 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 24.97.
| EV / Earnings | 41.33 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 17.64 |
| EV / FCF | 24.97 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.20 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 9.15 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 6.65% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 5.67% |
| Revenue Per Employee | 329,900 |
| Profits Per Employee | 14,298 |
| Employee Count | 3,100 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, SigmaRoc has paid 19.35 million in taxes.
| Income Tax | 19.35M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by +70.02% in the last 52 weeks. The beta is 1.21, so SigmaRoc's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +70.02% |
| 50-Day Moving Average | 119.65 |
| 200-Day Moving Average | 99.48 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 2,957,733 |
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 1.02 billion and earned 44.33 million in profits. Earnings per share was 0.04.
| Revenue | 1.02B |
| Gross Profit | 251.28M |
| Operating Income | 103.53M |
| Pretax Income | 69.50M |
| Net Income | 44.33M |
| EBITDA | 169.55M |
| EBIT | 103.53M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 172.77 million in cash and 671.15 million in debt, giving a net cash position of -498.38 million or -0.45 per share.
| Cash & Cash Equivalents | 172.77M |
| Total Debt | 671.15M |
| Net Cash | -498.38M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 779.44M |
| Book Value Per Share | 0.67 |
| Working Capital | 79.99M |
Cash Flow
In the last 12 months, operating cash flow was 132.72 million and capital expenditures -59.36 million, giving a free cash flow of 73.36 million.
| Operating Cash Flow | 132.72M |
| Capital Expenditures | -59.36M |
| Free Cash Flow | 73.36M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 24.57%, with operating and profit margins of 10.12% and 4.33%.
| Gross Margin | 24.57% |
| Operating Margin | 10.12% |
| Pretax Margin | 6.80% |
| Profit Margin | 4.33% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 10.12% |
| FCF Margin | 7.17% |
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 | -42.72% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.40% |
| FCF Yield | 5.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.36 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 8 |