Shares Magazine
73.70p+1.50 (+2.08%)24 Dec 2024, 12:36
Jump to:
Sigmaroc PLC Fundamentals
| Company Name | Sigmaroc PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Building Materials | Sector | Basic Materials |
| Shares in Issue | 1.115 bn | Market Cap | £821.65 m |
| PE Ratio | 35.47 | 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 | 1.1740 | ROCE | 0 |
Sigmaroc PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Sigmaroc PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | £572.56 m | £554.46 m | £256.44 m |
| Intangible Assets | £188.05 m | £169.11 m | £318.96 m |
| Investments | £7.30 m | £6.52 m | £5.66 m |
| Total Fixed Assets | £772.72 m | £743.54 m | £589.82 m |
| Stocks | £84.31 m | £67.78 m | £44.53 m |
| Debtors | £92.07 m | £81.89 m | £69.66 m |
| Cash & Equivalents | £55.87 m | £68.62 m | £69.92 m |
| Other Assets | £4.80 m | £13.46 m | £8.76 m |
| Total Assets | £1.02 bn | £977.43 m | £781.84 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £211.96 m | £188.83 m | £128.63 m |
| Creditors after 1 year | £288.42 m | £318.76 m | £242.06 m |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £500.38 m | £507.58 m | £370.69 m |
| Net assets | £514.88 m | £469.85 m | £411.15 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £6.94 m | £6.38 m | £6.38 m |
| Share Premium | 0 | £400.02 m | £399.90 m |
| Profit / Loss | £28.00 m | £42.72 m | -£2.27 m |
| Other Equity | £500.74 m | £458.12 m | £400.26 m |
| Preference & Minorities | £14.14 m | £11.73 m | £10.89 m |
| Total Capital Employed | £514.88 m | £469.85 m | £411.15 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | £0.29 | £0.33 | £0.35 |
| Debt-to-Equity | £0.40 | £0.50 | £0.53 |
| Assets / Equity | 2.9491 | 2.9491 | 2.9491 |
| Cash / Equity | 0.2094 | 0.2094 | 0.2094 |
| EPS | £0.02 | £0.05 | -£0.02 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | £65.41 m | £87.73 m | £29.54 m |
| Cashflow before financing | £51.81 m | £80.88 m | £418.08 m |
| Increase in Cash | -£11.48 m | -£4.04 m | £42.92 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £580.28 m | £537.99 m | £271.99 m |
| Cost of sales | £441.08 m | £422.06 m | £210.07 m |
| Gross Profit | £139.21 m | £115.94 m | £61.92 m |
| Operating Profit | £40.76 m | £50.67 m | 0 |
| Pre-Tax profit | £28.00 m | £42.72 m | -£2.27 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 | 18 Mar 2024 |
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 |
| 2024-03-19 | Mr. Garth Mervyn Palmer | Executive Director,Chief Financial Officer |
| 2020-05-18 | Mr. Dominic Traynor | Non-Executive Director |
| 2024-12-19 | Mr. David Kenneth Barrett | Executive Director,Chairman |
| 2024-03-19 | 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 |
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 |
|---|
Most Read
Receive our
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of director's buys and sells
- Articles from Shares magazine
Plus more useful investment content and occasional promotional offers.
Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| North Atlantic Smaller Companies Investment Trust PLC | 3,770.00 | 4.72 |
| Harworth Group PLC | 176.50 | 4.44 |
| Mobico Group PLC | 79.85 | 4.17 |
| Ithaca Energy PLC | 107.00 | 3.88 |
| Airtel Africa PLC | 112.80 | 3.87 |
| Bakkavor Group PLC | 149.50 | 3.82 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Vistry Group PLC | 547.50 | -16.28 |
| Persimmon PLC | 1,182.00 | -2.39 |
| Entain PLC | 681.40 | -1.25 |
| Firstgroup PLC | 164.40 | -1.20 |
| Jpmorgan Japanese Investment Trust PLC | 555.00 | -1.07 |
| Puretech Health PLC | 154.80 | -1.02 |
Risers/fallers data from previous trading day.