A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
SIGMAROC PLC ORD 1P operates in the Construction Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 3.4B | 3.4B | 3.3B | 3.4B | 3.4B | 3.1B |
| Net Income | -85M | -85M | -62M | -54M | 19M | -39M |
| EPS | $-0.07 | $-0.07 | $-0.05 | $-0.05 | $0.02 | $-0.03 |
| Free Cash Flow | 158M | 158M | 97M | 143M | 145M | -30M |
| ROIC | -18.9% | -2.1% | -0.6% | 0.4% | 6.5% | 2.0% |
| Gross Margin | 24.2% | 24.2% | 24.5% | 25.3% | 25.9% | 26.3% |
| Debt/Equity | 0.00 | 2.29 | 1.46 | 2.49 | 2.12 | 1.88 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -12M | -12M | -4.9M | 5.0M | 69M | 19M |
| Operating Margin | -0.4% | -0.4% | -0.1% | 0.1% | 2.0% | 0.6% |
| ROE | -53.2% | -43.5% | -24.1% | -17.6% | 5.5% | -10.3% |
| Shares Outstanding | 1,165M | 1,165M | 1,157M | 1,142M | 1,192M | 1,179M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 2.4B | 3.1B | 3.4B | 3.4B | 3.3B | 3.4B | 3.4B |
| Gross Margin | 25.1% | 26.3% | 25.9% | 25.3% | 24.5% | 24.2% | 24.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 813M | 808M | 807M | 868M | 824M | 840M | 840M |
| EBIT | -206M | 19M | 69M | 5.0M | -4.9M | -12M | -12M |
| Op. Margin | -8.5% | 0.6% | 2.0% | 0.1% | -0.1% | -0.4% | -0.4% |
| Net Income | -169M | -39M | 19M | -54M | -62M | -85M | -85M |
| Net Margin | -7.0% | -1.2% | 0.6% | -1.6% | -1.9% | -2.5% | -2.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | -23.7% | 2.0% | 6.5% | 0.4% | -0.6% | -2.1% | -18.9% |
| ROE | -43.6% | -10.3% | 5.5% | -17.6% | -24.1% | -43.5% | -53.2% |
| ROA | -11.4% | -2.5% | 1.2% | -3.4% | -4.0% | -5.6% | -5.6% |
| Cash Flow | |||||||
| Op. Cash Flow | -78M | -4.1M | 145M | 143M | 97M | 158M | 158M |
| Free Cash Flow | -95M | -30M | 145M | 143M | 97M | 158M | 158M |
| Owner Earnings | -78M | -4.1M | 145M | 143M | 97M | 158M | 158M |
| CapEx | 17M | 26M | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 17M | 4.9M | 2.1M | 1.2M | 2.1M | 2.1M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 71M | 275M | 1.7M | 999K | 307M | 1.1M | 1.1M |
| Balance Sheet | |||||||
| Net Debt | 316M | 484M | 538M | 546M | 223M | 257M | -107M |
| Cash & Equiv. | 303M | 199M | 160M | 165M | 112M | 107M | 107M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 329M | 343M | 343M |
| Debt/Equity | 1.59 | 1.88 | 2.12 | 2.49 | 1.46 | 2.29 | 0.00 |
| Interest Coverage | -4.5 | 0.5 | 1.9 | 0.1 | -0.1 | -0.2 | -0.2 |
| Equity | 389M | 364M | 330M | 285M | 230M | 159M | 159M |
| Total Assets | 1.5B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B |
| Total Liabilities | 1.1B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Intangibles | N/A | N/A | N/A | N/A | 16M | 3.2M | 3.2M |
| Retained Earnings | -476M | 82M | 74M | 22M | -40M | -126M | -126M |
| Working Capital | 429M | 439M | 416M | 394M | 352M | 315M | 315M |
| Current Assets | 903M | 1.0B | 1.0B | 980M | 914M | 924M | 924M |
| Current Liabilities | 475M | 605M | 614M | 586M | 562M | 610M | 610M |
| Per Share Data | |||||||
| EPS | -29.77 | -0.03 | 0.02 | -0.05 | -0.05 | -0.07 | -0.07 |
| Owner EPS | -13.63 | -0.00 | 0.12 | 0.13 | 0.08 | 0.14 | 0.14 |
| Book Value | 68.35 | 0.31 | 0.28 | 0.25 | 0.20 | 0.14 | 0.14 |
| Cash Flow/Share | -13.63 | -0.00 | 0.12 | 0.13 | 0.08 | 0.14 | -0.07 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 5.7M | 1.2B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B |
| Valuation | |||||||
| P/E Ratio | -2.7 | N/A | N/A | N/A | N/A | N/A | -17.2 |
| P/FCF | N/A | N/A | 531.6 | 544.2 | N/A | N/A | 9.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 1.2 | 365.3 | 234.2 | 272.5 | 453.9 | N/A | 9.1 |
| Price/Sales | 0.2 | 42.2 | 22.9 | 22.5 | 31.2 | 58.6 | 0.4 |
| FCF Yield | -20.4% | -0.0% | 0.2% | 0.2% | 0.1% | 0.1% | 10.9% |
| Market Cap | 464M | 132.9B | 77.3B | 77.7B | 104.4B | 200.3B | 1.5B |
| Avg. Price | 56.72 | 119.99 | 80.49 | 69.83 | 87.45 | 138.64 | 1.25 |
| Year-End Price | 81.44 | 112.71 | 64.85 | 68.04 | 90.23 | 171.84 | 1.25 |
SIGMAROC PLC ORD 1P passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 1.3% with a gross margin of 25.2%. Total shareholder yield (buybacks) is 0.1%.
SIGMAROC PLC ORD 1P (SRC-L) has a 5-year average return on invested capital (ROIC) of 1.3%. This is below average and may indicate limited pricing power.
SIGMAROC PLC ORD 1P (SRC-L) has a market capitalization of $1.5B. It is classified as a small-cap stock.
SIGMAROC PLC ORD 1P (SRC-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.15%.
SIGMAROC PLC ORD 1P (SRC-L) operates in the Construction Materials industry, within the Basic Materials sector.
SIGMAROC PLC ORD 1P (SRC-L) reported annual revenue of $3.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
SIGMAROC PLC ORD 1P (SRC-L) has a net profit margin of -2.5%. The company is currently unprofitable.
SIGMAROC PLC ORD 1P (SRC-L) generated $158 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SIGMAROC PLC ORD 1P (SRC-L) has a debt-to-equity ratio of 2.29. This indicates higher leverage, which may increase financial risk.
SIGMAROC PLC ORD 1P (SRC-L) reported earnings per share (EPS) of $-0.07 in its most recent fiscal year.
SIGMAROC PLC ORD 1P (SRC-L) has a return on equity (ROE) of -43.5%. A negative ROE may indicate losses or negative equity.
SIGMAROC PLC ORD 1P (SRC-L) has a 5-year average gross margin of 25.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for SIGMAROC PLC ORD 1P (SRC-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SIGMAROC PLC ORD 1P (SRC-L) has a book value per share of $0.14, based on its most recent annual SEC filing.
No recent press releases.