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Sigmaroc PLC

Basic Materials GB SRC

126.8GBX
-(-%)

Last update at 2026-03-10T16:48:00Z

Day Range

124.00128.40
LowHigh

52 Week Range

42.6164.00
LowHigh

Fundamentals

  • Previous Close 126.80
  • Market Cap373.27M
  • Volume5793975
  • P/E Ratio10.76
  • Dividend Yield-%
  • EBITDA90.30M
  • Revenue TTM580.94M
  • Revenue Per Share TTM0.88
  • Gross Profit TTM 61.92M
  • Diluted EPS TTM0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 42.72M -2.27200M 7.17M 2.18M 3.90M
Minority interest -2.34300M -0.59000M - - -
Net income 31.24M -6.97100M 6.51M 1.73M 3.62M
Selling general administrative 65.27M 57.53M 24.60M 14.88M 4.90M
Selling and marketing expenses - - - - -
Gross profit 115.94M 61.92M 34.20M 19.44M 11.44M
Reconciled depreciation 37.12M 19.11M 10.89M 6.13M 3.56M
Ebit 51.03M 5.06M 9.55M 4.55M 4.86M
Ebitda 88.15M 24.17M 20.44M 10.68M 8.42M
Depreciation and amortization 37.12M 19.11M 10.89M 6.13M 3.56M
Non operating income net other - - - - -
Operating income 51.03M 5.06M 9.55M 4.55M 6.23M
Other operating expenses 487.33M 267.59M 114.63M 65.80M 35.01M
Interest expense 10.00M 5.85M 2.61M 1.33M 0.96M
Tax provision 9.14M 4.70M 0.66M 0.45M 0.28M
Interest income - - - - -
Net interest income -11.08500M -6.99900M -2.73883M -1.46358M -1.04767M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9.14M 4.70M 0.66M 0.45M 0.28M
Total revenue 537.99M 271.99M 124.23M 70.36M 41.24M
Total operating expenses 65.27M 57.53M 24.60M 14.88M 5.21M
Cost of revenue 422.06M 210.07M 90.03M 50.92M 29.81M
Total other income expense net -8.31100M -7.32900M -2.37908M -2.37860M -2.33348M
Discontinued operations - - -0.10125M -0.52995M -0.52995M
Net income from continuing ops 33.58M -6.97100M 6.51M 1.73M 3.62M
Net income applicable to common shares - -7.56100M 6.51M 1.73M 3.62M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 966.93M 769.32M 257.22M 207.78M 84.03M
Intangible assets 16.05M 13.00M 8.84M 7.24M 2.15M
Earning assets - - - - -
Other current assets - 77.58M 20.49M 22.23M 6.47M
Total liab 497.08M 358.16M 133.66M 105.73M 29.90M
Total stockholder equity 458.12M 400.26M 123.56M 102.05M 54.13M
Deferred long term liab 0.48M 0.57M 1.24M 1.17M -
Other current liab 85.08M 1.33M 13.39M 27.74M 3.72M
Common stock 6.38M 6.38M 2.79M 2.54M 1.37M
Capital stock 6.38M 6.38M 2.79M 2.54M 1.37M
Retained earnings 33.97M 2.12M 9.22M 2.71M 0.91M
Other liab - 17.33M 15.13M 8.03M 1.61M
Good will 173.82M 293.44M 39.97M 73.00M 16.83M
Other assets 13.94M 9.33M 2.67M 1.19M -
Cash 68.62M 69.92M 27.45M 9.87M 3.77M
Cash and equivalents - - - - -
Total current liabilities 188.83M 128.63M 50.84M 42.50M 8.60M
Current deferred revenue - 49.71M 17.55M - -
Net debt 193.85M 164.01M 43.85M 49.79M 16.00M
Short term debt 33.85M 21.72M 3.61M 4.46M 0.07M
Short long term debt 26.50M 13.30M - - -
Short long term debt total 262.48M 233.92M 71.30M 59.66M 19.77M
Other stockholder equity 417.77M 391.76M 111.56M 96.80M 89.93M
Property plant equipment - 256.44M 144.79M 78.72M 49.97M
Total current assets 233.89M 192.03M 62.19M 43.26M 15.08M
Long term investments - - - - -
Net tangible assets 268.73M 94.39M 76.00M 22.97M 35.15M
Short term investments - -5.62900M - - -
Net receivables 78.88M 69.66M 19.20M 21.12M 5.97M
Long term debt 208.96M 192.01M 61.24M 52.12M 19.66M
Inventory 67.78M 44.53M 14.25M 11.16M 4.84M
Accounts payable 69.91M 55.87M 16.29M 10.31M 3.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -134.04288M -108.74454M -38.07921M
Additional paid in capital - - - - -
Common stock total equity - - 2.79M 2.54M 1.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 15.55M 0.00100M -0.00000M 5.56M 68.95M
Deferred long term asset charges - - - - -
Non current assets total 733.04M 577.29M 195.03M 164.52M 68.95M
Capital lease obligations 27.02M 28.61M 10.06M 7.53M 0.11M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -84.92300M -375.15900M -14.05742M 43.23M -9.67763M
Change to liabilities 0.00000M 9.14M 2.71M -4.52214M 0.51M
Total cashflows from investing activities - -375.15900M -14.05742M -39.26983M -9.67763M
Net borrowings - 142.88M -5.50243M 1.45M 0.99M
Total cash from financing activities -6.84800M 388.54M 3.11M 43.23M 0.96M
Change to operating activities - -1.33900M -1.33900M 0.09M 0.09M
Net income 33.58M -6.97100M 6.51M 1.73M 3.62M
Change in cash -1.29300M 42.46M 17.58M 6.10M -3.22932M
Begin period cash flow 69.92M 27.45M 9.87M 3.77M 7.00M
End period cash flow 68.62M 69.92M 27.45M 9.87M 3.77M
Total cash from operating activities 87.73M 29.54M 28.47M 2.15M 5.49M
Issuance of capital stock 0.13M 263.34M 12.40M 45.17M 0.00000M
Depreciation 37.12M 19.11M 10.89M 6.13M 3.56M
Other cashflows from investing activities -5.04500M -4.32700M 0.03M 0.00077M 0.00077M
Dividends paid - - - - -
Change to inventory -17.32200M 0.13M -1.00805M 0.49M -1.38586M
Change to account receivables - -1.17800M 7.56M -0.83838M -0.82009M
Sale purchase of stock - - 12.40M 45.17M -
Other cashflows from financing activities 10.40M 137.45M 63.86M 16.78M 0.96M
Change to netincome 12.34M 11.23M 1.81M -0.92012M -0.92012M
Capital expenditures 52.72M 22.62M 6.60M 3.39M 6.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 7.03M 6.75M 9.26M -4.77866M -1.69375M
Stock based compensation 4.45M 2.32M 0.32M 0.18M -
Other non cash items 5.55M 6.26M 3.39M -0.88926M -
Free cash flow 35.01M 6.92M 21.86M -1.23424M -1.19190M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRC
Sigmaroc PLC		 - -% 126.80 10.76 7.24 0.64 0.76 0.95 5.39
CRH
CRH PLC		 - -% 7960.00 20.58 19.16 1.53 3.18 2.45 11.80
BREE
Breedon Group PLC		 - -% 321.80 13.39 11.35 0.71 1.07 1.16 7.16
MSLH
Marshalls PLC		 - -% 147.80 31.00 16.10 0.96 1.03 1.28 10.32
IBST
Ibstock PLC		 - -% 105.60 8.88 13.74 1.23 1.39 1.49 5.49

Reports Covered

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Profile

SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the construction materials sector. It also produces aggregates and pre-cast concrete; supplies value-added industrial and construction quarried materials; and provides shipping logistics, road contracting, and waste recycling services, as well as engages in the limestone quarrying and processing. In addition, the company offers international marketing and financing services. It operates in the United Kingdom, the Channel Islands, Belgium, the Netherlands, Luxembourg, Northern France, Finland, Sweden, Poland, Norway, Estonia, Latvia, Lithuania, and Spain. The company was formerly known as Messaging International Plc and changed its name to SigmaRoc plc in August 2016. SigmaRoc plc was founded in 1999 and is headquartered in London, the United Kingdom.

Sigmaroc PLC

2355 Waukegan Road, Bannockburn, IL, United States, 60015

Key Executives

Name Title Year Born
Ms. Cindy J. Miller Pres, CEO & Director 1963
Ms. Janet H. Zelenka Exec. VP, CFO & Chief Information Officer 1959
Mr. Kurt M. Rogers Exec. VP, Gen. Counsel & Corp. Sec. 1972
Mr. Daniel V. Ginnetti Exec. VP of International 1969
Mr. Stephen Cory White Exec. VP & Chief Commercial Officer 1974
Mr. Richard Joseph Hoffman Sr. VP & Chief Accounting Officer 1967
Andrew Ellis VP of Investor Relations NA
Mr. Michael S. Weisman Exec. VP and Chief Ethics & Compliance Officer 1960
Mr. Joseph Anthony Reuter Exec. VP & Chief People Officer 1962
Mr. Richard Michael Moore Exec. VP of North American Operations 1962

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