SigmaRoc plc (FRA:M2I2)

SigmaRoc Statistics

Total Valuation

SigmaRoc has a market cap or net worth of EUR 1.51 billion. The enterprise value is 2.11 billion.

Market Cap	1.51B
Enterprise Value	2.11B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.11B
Shares Outstanding	n/a
Shares Change (YoY)	+42.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.55%
Owned by Institutions (%)	90.87%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 29.19 and the forward PE ratio is 12.23.

PE Ratio	29.19
Forward PE	12.23
PS Ratio	1.26
PB Ratio	1.66
P/TBV Ratio	4.66
P/FCF Ratio	17.63
P/OCF Ratio	9.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 24.67.

EV / Earnings	40.84
EV / Sales	1.82
EV / EBITDA	10.42
EV / EBIT	17.88
EV / FCF	24.67

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	384,860
Profits Per Employee	16,680
Employee Count	3,100
Asset Turnover	0.47
Inventory Turnover	6.06

Taxes

In the past 12 months, SigmaRoc has paid 22.57 million in taxes.

Income Tax	22.57M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has increased by +47.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.03%
50-Day Moving Average	1.31
200-Day Moving Average	1.23
Relative Strength Index (RSI)	65.06
Average Volume (20 Days)	n/a

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 EUR 1.19 billion and earned 51.71 million in profits. Earnings per share was 0.04.

Revenue	1.19B
Gross Profit	293.15M
Operating Income	120.77M
Pretax Income	81.08M
Net Income	51.71M
EBITDA	197.79M
EBIT	120.77M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 201.56 million in cash and 782.96 million in debt, giving a net cash position of -581.41 million.

Cash & Cash Equivalents	201.56M
Total Debt	782.96M
Net Cash	-581.41M
Net Cash Per Share	n/a
Equity (Book Value)	909.29M
Book Value Per Share	0.78
Working Capital	93.32M

Cash Flow

In the last 12 months, operating cash flow was 154.84 million and capital expenditures -69.25 million, giving a free cash flow of 85.59 million.

Operating Cash Flow	154.84M
Capital Expenditures	-69.25M
Free Cash Flow	85.59M
FCF Per Share	n/a

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	-42.72%
Earnings Yield	3.43%
FCF Yield	5.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SigmaRoc has an Altman Z-Score of 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	6