London · Delayed Price · Currency is GBP · Price in GBX SigmaRoc Statistics
Total Valuation
SigmaRoc has a market cap or net worth of GBP 1.44 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.44B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SigmaRoc has 1.11 billion shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 91.28% |
| Float | 1.05B |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 12.07. SigmaRoc's PEG ratio is 1.25.
| PE Ratio | 17.71 |
| Forward PE | 12.07 |
| PS Ratio | 1.37 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 6.87 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 14.22.
| EV / Earnings | 21.88 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 13.29 |
| EV / FCF | 14.22 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.44 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.75 |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 349,589 |
| Profits Per Employee | 29,469 |
| Employee Count | 3,000 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, SigmaRoc has paid 11.79 million in taxes.
| Income Tax | 11.79M |
| Effective Tax Rate | 11.30% |
Stock Price Statistics
The stock price has increased by +3.21% in the last 52 weeks. The beta is 1.24, so SigmaRoc's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +3.21% |
| 50-Day Moving Average | 126.82 |
| 200-Day Moving Average | 127.31 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 6,128,451 |
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 1.05 billion and earned 88.41 million in profits. Earnings per share was 0.07.
| Revenue | 1.05B |
| Gross Profit | 271.61M |
| Operating Income | 145.01M |
| Pretax Income | 104.33M |
| Net Income | 88.41M |
| EBITDA | 221.15M |
| EBIT | 145.01M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 183.74 million in cash and 646.31 million in debt, with a net cash position of -462.57 million or -0.42 per share.
| Cash & Cash Equivalents | 183.74M |
| Total Debt | 646.31M |
| Net Cash | -462.57M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 876.80M |
| Book Value Per Share | 0.76 |
| Working Capital | 155.71M |
Cash Flow
In the last 12 months, operating cash flow was 209.67 million and capital expenditures -73.61 million, giving a free cash flow of 136.06 million.
| Operating Cash Flow | 209.67M |
| Capital Expenditures | -73.61M |
| Depreciation & Amortization | 76.14M |
| Net Borrowing | -39.46M |
| Free Cash Flow | 136.06M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 25.90%, with operating and profit margins of 13.83% and 8.43%.
| Gross Margin | 25.90% |
| Operating Margin | 13.83% |
| Pretax Margin | 9.95% |
| Profit Margin | 8.43% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 13.83% |
| FCF Margin | 12.97% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | 6.14% |
| FCF Yield | 9.44% |
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 |
Analyst Forecast
The average price target for SigmaRoc is 164.80, which is 31.21% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 164.80 |
| Price Target Difference | 31.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.07% |
| EPS Growth Forecast (3Y) | 10.87% |
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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |