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COM:SIGMAROC

SigmaRoc

  • Stock

GBP

Last Close

80.10

25/11 09:04

Market Cap

7.38M

Beta: -

Volume Today

43.45K

Avg: -

Company Overview

Metric
Company NameSigmaRoc plc
SymbolSRC
MSH IDCOM:SIGMAROC
MarketSTOCKS
SectorBasic Materials
IndustryConstruction Materials
CountryGB
Stage
Employee Count2K
Websitesigmaroc.com
LinkedInsigmaroc
Founders

Market Metrics

Metric
Market Cap9.41M
Enterprise Value
Monthly Web Traffic175
Web Traffic Growth-0.95
Valuation
Raised Capital

Financial Performance

Metric
Revenue739.41M
Revenue (LTM)
Revenue (NTM)
Gross Profit166.81M
EBITDA139.89M
Operating Income89.65M
Net Income17.25M
EPS0.03
Diluted EPS0.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.23
Operating Profit Margin0.13
EBITDA Margin0.19
Net Profit Margin0.02
Return on Equity0.03
Return on Assets0.01
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio13.12
P/B Ratio0.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.40
EV Multiple5.75

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding60.46
Days Inventory Outstanding76.66
Operating Cycle153.57
Cash Conversion Cycle-2.10
Asset Turnover0.57

Cash Flow Metrics

Metric
Operating Cash Flow66.42M
Free Cash Flow11.56M
Cash Flow to Debt0.24
Operating Cash Flow/Sales0.13
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents71.19M
Accounts Receivable-10.97M
Inventory107.43M
Goodwill217.05M
Debt to Capitalization0.48
Debt to Assets0.27
Current Ratio1.24
Quick Ratio0.78

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.12