SigmaRoc Statistics
Total Valuation
SigmaRoc has a market cap or net worth of GBP 733.57 million. The enterprise value is 1.30 billion.
Market Cap | 733.57M |
Enterprise Value | 1.30B |
Important Dates
The last earnings date was Monday, September 9, 2024.
Earnings Date | Sep 9, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SigmaRoc has 1.11 billion shares outstanding. The number of shares has increased by 29.64% in one year.
Shares Outstanding | 1.11B |
Shares Change (YoY) | +29.64% |
Shares Change (QoQ) | +2.54% |
Owned by Insiders (%) | 0.74% |
Owned by Institutions (%) | 74.03% |
Float | 876.79M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.99 |
PS Ratio | 0.77 |
PB Ratio | 1.02 |
P/FCF Ratio | 11.00 |
PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of 19.44.
EV / Earnings | -583.11 |
EV / Sales | 1.71 |
EV / EBITDA | 11.95 |
EV / EBIT | 25.13 |
EV / FCF | 19.44 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 93.89.
Current Ratio | 1.08 |
Quick Ratio | 0.77 |
Debt / Equity | 93.89 |
Debt / EBITDA | 6.35 |
Debt / FCF | 10.28 |
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 Capital (ROIC) | 2.95% |
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 +17.12% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +17.12% |
50-Day Moving Average | 68.32 |
200-Day Moving Average | 63.91 |
Relative Strength Index (RSI) | 35.84 |
Average Volume (20 Days) | 1,741,513 |
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 | 102.27M |
EBIT | 50.99M |
Loss Per Share | -0.00 |
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 | 0.65 |
Working Capital | 33.43M |
Cash Flow
In the last 12 months, operating cash flow was 110.47 million and capital expenditures -43.79 million, giving a free cash flow of 66.68 million.
Operating Cash Flow | 110.47M |
Capital Expenditures | -43.79M |
Free Cash Flow | 66.68M |
FCF Per Share | 0.06 |
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 | 13.47% |
EBIT Margin | 6.72% |
FCF Margin | 8.78% |
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 | -29.64% |
Shareholder Yield | -29.64% |
Earnings Yield | -0.38% |
FCF Yield | 9.09% |
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 |