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90.20p-2.30 (-2.49%)31 Mar 2025, 17:00
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Sigmaroc PLC Fundamentals
| Company Name | Sigmaroc PLC | Last Updated | 2025-03-31 |
|---|---|---|---|
| Industry | Building Materials | Sector | Basic Materials |
| Shares in Issue | 1.085 bn | Market Cap | £978.98 m |
| PE Ratio | 48.94 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | £0.02 | EPS Growth (%) | -0.65 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.3184 | Debt Equity Ratio | 0.9068 |
| Asset Equity Ratio | 2.9491 | Cash Equity Ratio | 0.2094 |
| Quick Ratio | 0.7718 | Current Ratio | 1.08 |
| Price To Book Value | 1.3508 | ROCE | 0 |
Sigmaroc PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Sigmaroc PLC Company Financials
| Assets | 2023 | 2022 |
|---|---|---|
| Tangible Assets | £572.56 m | £554.46 m |
| Intangible Assets | £188.05 m | £169.11 m |
| Investments | £7.30 m | £6.52 m |
| Total Fixed Assets | £772.72 m | £743.54 m |
| Stocks | £84.31 m | £67.78 m |
| Debtors | £92.07 m | £81.89 m |
| Cash & Equivalents | £55.87 m | £68.62 m |
| Other Assets | £4.80 m | £13.46 m |
| Total Assets | £1.02 bn | £977.43 m |
| Liabilities | 2023 | 2022 |
|---|---|---|
| Creditors within 1 year | £211.96 m | £188.83 m |
| Creditors after 1 year | £288.42 m | £318.76 m |
| Other Liabilities | 0 | 0 |
| Total Liabilities | £500.38 m | £507.58 m |
| Net assets | £514.88 m | £469.85 m |
| Equity | 2023 | 2022 |
|---|---|---|
| Called up share capital | £6.94 m | £6.38 m |
| Share Premium | 0 | £400.02 m |
| Profit / Loss | £28.00 m | £42.72 m |
| Other Equity | £500.74 m | £458.12 m |
| Preference & Minorities | £14.14 m | £11.73 m |
| Total Capital Employed | £514.88 m | £469.85 m |
| Ratios | 2023 | 2022 |
|---|---|---|
| Debt Ratio | £0.29 | £0.33 |
| Debt-to-Equity | £0.40 | £0.50 |
| Assets / Equity | 2.9491 | 2.9491 |
| Cash / Equity | 0.2094 | 0.2094 |
| EPS | £0.02 | £0.05 |
| Cash Flow | 2023 | 2022 |
|---|---|---|
| Cash from operating activities | £65.41 m | £87.73 m |
| Cashflow before financing | £51.81 m | £80.88 m |
| Increase in Cash | -£11.48 m | -£4.04 m |
| Income | 2023 | 2022 |
|---|---|---|
| Turnover | £580.28 m | £537.99 m |
| Cost of sales | £441.08 m | £422.06 m |
| Gross Profit | £139.21 m | £115.94 m |
| Operating Profit | £40.76 m | £50.67 m |
| Pre-Tax profit | £28.00 m | £42.72 m |
Sigmaroc PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | SigmaRoc PLC is involved in the construction materials business. The company's activity is to makes in the construction materials sector. Its segments include Construction, Industry and Environment. The company derives a majority of its revenue from Construction Segment. The Group geographically operates in Germany, U.K., Finland, Poland and Benelux. |
| Latest Interim Date | 9 Sep 2024 |
| Latest Fiscal Year End Date | 17 Mar 2025 |
Sigmaroc PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2017-04-25 | Mr. Guy Levit | Executive Director |
| 2024-03-22 | Mr. Peter Michael Johnson | Non-Executive Director |
| 2014-07-08 | Mr. Geoffrey Michael Simmonds | Non-Executive Director |
| 2016-08-22 | Mr. Horacio Furman | Non-Executive Director,Chairman |
| 2017-04-25 | Mr. David Rubner | Non-Executive Director |
| 2020-05-18 | Mr. Patrick Dolberg | Non-Executive Director |
| 2024-12-31 | Mr. Garth Mervyn Palmer | Executive Director,Chief Financial Officer |
| 2020-05-18 | Mr. Dominic Traynor | Non-Executive Director |
| 2025-02-07 | Mr. David Kenneth Barrett | Executive Director,Chairman |
| 2025-02-07 | Mr. Maximilian Alphonos Marin Vermorken | Executive Director,Chief Executive Officer |
| 2024-03-19 | Mr. Timothy Conrad Langston Hall | Non-Executive Director |
| 2022-03-23 | Mr. Dean Anthony Masefield | Executive Director,Chief Financial Officer |
| 2024-10-07 | Mr. Jan van Beek | Executive Director,Chief Financial Officer |
Sigmaroc PLC Contact Details
| Company Name | SigmaRoc PLC |
|---|---|
| Address | 7-9 Swallow Street, London, W1B 4DE |
| Telephone | +44 2071297828 |
| Website | https://www.sigmaroc.com |
Sigmaroc PLC Advisors
| Stockbroker | Berenberg |
|---|---|
| Phone | +44 2032077800 |
| Financial PR Adviser | Temple Bar Advisory |
|---|---|
| Phone | +44 2070021080 |
| Fax | +44 2076813250 |
| Bank | Arbuthnot Latham Bank Ltd |
|---|
| Solicitor | Memery Crystal |
|---|---|
| Phone | +44 2072425905 |
| Fax | +44 2072422058 |
| Auditor | PKF Littlejohn |
|---|---|
| Phone | +44 2075162200 |
| Fax | +44 2075162400 |
| Stockbroker | Zeus Capital Ltd |
|---|---|
| Phone | +44 2038295000 |
| Nominated Adviser | Strand Hanson Limited |
|---|---|
| Phone | +44 2074093494 |
| Fax | +44 2074091761 |
| Registrar | Share Registrars Limited |
|---|---|
| Phone | +44 1252821390 |
| Fax | +44 1252719232 |
| Bank | Barclays Bank PLC |
|---|
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