London · Delayed Price · Currency is GBP · Price in GBX SigmaRoc Statistics
Total Valuation
SigmaRoc has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.70B |
Important Dates
The last earnings date was Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SigmaRoc has 1.11 billion shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 94.06% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 10.05. SigmaRoc's PEG ratio is 0.73.
| PE Ratio | 16.00 |
| Forward PE | 10.05 |
| PS Ratio | 1.16 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 12.60.
| EV / Earnings | 21.31 |
| EV / Sales | 1.64 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 12.20 |
| EV / FCF | 12.60 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.73 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 7.46% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 334,160 |
| Profits Per Employee | 25,762 |
| Employee Count | 3,100 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, SigmaRoc has paid 13.83 million in taxes.
| Income Tax | 13.83M |
| Effective Tax Rate | 13.98% |
Stock Price Statistics
The stock price has increased by +11,197.07% in the last 52 weeks. The beta is 1.17, so SigmaRoc's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +11,197.07% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 24.65 |
| Average Volume (20 Days) | 5,087,025 |
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 1.04 billion and earned 79.86 million in profits. Earnings per share was 0.07.
| Revenue | 1.04B |
| Gross Profit | 268.99M |
| Operating Income | 139.02M |
| Pretax Income | 98.87M |
| Net Income | 79.86M |
| EBITDA | 210.88M |
| EBIT | 139.02M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 166.67 million in cash and 639.03 million in debt, with a net cash position of -472.35 million or -0.43 per share.
| Cash & Cash Equivalents | 166.67M |
| Total Debt | 639.03M |
| Net Cash | -472.35M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 856.89M |
| Book Value Per Share | 0.75 |
| Working Capital | 67.79M |
Cash Flow
In the last 12 months, operating cash flow was 205.73 million and capital expenditures -70.65 million, giving a free cash flow of 135.07 million.
| Operating Cash Flow | 205.73M |
| Capital Expenditures | -70.65M |
| Depreciation & Amortization | 71.86M |
| Net Borrowing | -36.62M |
| Free Cash Flow | 135.07M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 25.97%, with operating and profit margins of 13.42% and 7.71%.
| Gross Margin | 25.97% |
| Operating Margin | 13.42% |
| Pretax Margin | 9.54% |
| Profit Margin | 7.71% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 13.42% |
| FCF Margin | 13.04% |
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 | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 6.66% |
| FCF Yield | 11.27% |
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 1.55 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 7 |