LSE Basic Materials Construction Materials SRC.L

SigmaRoc plc

$ 123.10 -0.16 %

Headquartered in London, UK, SigmaRoc plc, established in 1999 and previously known as Messaging International Plc until its rebranding in August 2016, is actively involved in acquiring and investing in enterprises within the construction materials industry. Its operational reach spans the United Kingdom, Northern Europe, the Channel Islands, and Belgium. The company's wide array of activities encompasses the production of aggregates and pre-cast concrete, the distribution of specialized building materials, and the provision of key services such as maritime transport, road infrastructure development, and waste reclamation. Additionally, SigmaRoc plc offers global marketing and financial advisory services.

CEO: Maximilian Alphonos Marin Vermorken - https://sigmaroc.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ -126.13

Loading data...

SRC.L vs S&P500

Loading data...

No data available.

Quick ratio

0.83

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

17.59

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.07

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.11 %

reflects reasonable profitability, showing good use of equity.

ROIC

6.79 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.35

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.77

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.07

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

Loading data...

No data available.

Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.23 indicates an uncertain financial situation
Loading data...

No data available.

Cash / Debt

Cash Ratio
0.42 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.28 indicates that the company uses little debt to finance its assets, suggesting good financial stability
Loading data...

No data available.

Free Cash Flow

Loading data...

No data available.

Earnings Per Share (annual)

Loading data...

No data available.

Sales

Loading data...

No data available.