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SigmaRoc

SRC.L

Tags: GB Basic Materials Construction Materials

SigmaRoc plc Price (SRC.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

714,091,517

(6.9911)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 53,000 34,000 212,000 220,000 675,000 1,367,000 1,743,000 2,274,000 2,902,000 3,673,000 3,769,263 3,775,910 3,607,978 3,465,182 36,000 27,073,686 41,241,673 70,362,472 124,231,115 271,987,000 537,993,000 580,285,000
Net Income -1,299,000 -1,048,000 -773,000 -393,000 -1,102,000 -260,000 -367,000 -33,000 357,000 324,000 272,598 -89,159 -2,893,712 -275,646 -2,403,732 355,458 3,619,144 1,726,546 6,511,000 -6,971,000 31,238,000 13,534,000
FCF USD -927,000 -824,000 -619,000 -357,000 -1,079,000 -371,000 -312,000 -61,000 375,000 266,000 227,739 365,985 -128,602 97,805 -307,355 -2,155,113 -1,191,897 -1,234,243 21,863,053 6,924,000 35,009,000 9,076,000
OCF USD -927,000 -824,000 -619,000 -344,000 -1,073,000 -370,000 -269,000 -28,000 405,000 365,000 358,729 418,390 -114,021 116,404 -302,765 -361,949 5,485,730 2,153,731 28,467,563 29,541,000 87,730,000 52,123,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -1.36 -2.49 0.00 0.00 0.00 -0.13 0.33 0.00 0.00 0.93 -3.90 0.00 -1.04 0.00 52.55 5.44 31.97 10.40 -30.44 6.81 12.01
D/E -2.00 -1.04 -1.03 0.00 0.05 0.00 0.04 0.05 0.01 0.00 0.11 0.07 0.09 0.51 0.00 0.37 0.37 0.58 0.58 0.58 0.57 0.48
CA/CL 1.70 1.77 0.41 5.16 0.72 3.67 1.78 1.79 2.36 2.39 3.03 1.90 1.69 1.92 0.19 1.50 1.75 1.02 1.22 1.49 1.24 1.14
TA/TL 0.64 0.14 0.12 13.43 7.65 12.75 7.10 6.85 6.53 5.51 4.37 4.13 2.06 1.55 0.19 2.63 2.81 1.97 1.92 2.15 1.95 2.03
Total Debt 593,000 1,307,000 1,936,000 0 172,000 0 151,000 179,000 45,000 0 503,089 303,016 110,013 462,529 0 18,772,312 19,768,986 59,655,351 71,299,565 233,922,000 262,476,000 238,296,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -353.83% -881.87% -448.25% -9.12% -31.83% -6.65% -8.00% 0.69% 7.46% 6.75% 5.61% -0.53% -158.06% -11.52% -68.76% 0.87% 5.96% 2.13% 4.13% 2.34% 4.94% 2.89%
ROE 438.85% 83.24% 40.99% -9.41% -35.11% -6.87% -8.59% -0.84% 8.21% 6.92% 5.77% -2.15% -242.97% -30.40% 168.09% 0.70% 6.69% 1.69% 5.27% -1.74% 6.82% 2.70%
ROA 0.00% -457.14% -251.42% -9.13% -30.02% -5.85% -6.72% 0.59% 7.25% 7.05% 5.46% -0.49% -121.74% -8.77% -706.25% 0.44% 4.31% 0.83% 2.53% -0.91% 3.47% 1.65%
NM % -2,450.94% -3,082.35% -364.62% -178.64% -163.26% -19.02% -21.06% -1.45% 12.30% 8.82% 7.23% -2.36% -80.20% -7.95% -6,677.03% 1.31% 8.78% 2.45% 5.24% -2.56% 5.81% 2.33%
FCF / R% 0.00% -2,423.53% -291.98% -162.27% -159.85% -27.14% -17.90% -2.68% 12.92% 7.24% 6.04% 9.69% -3.56% 2.82% -853.76% -7.96% -2.89% -1.75% 17.60% 2.55% 6.51% 1.56%
FCF / NI% 78.69% 85.83% 99.68% 86.65% 99.54% 154.58% 93.41% -225.93% 100.81% 66.00% 68.00% -1,371.81% 4.57% -43.76% 12.79% -606.29% -32.93% -71.49% 335.79% -99.33% 104.25% 54.29%
Operating Margin (OM) 0.00 -37.41 -8.95 -1.79 -2.09 -1.19 -1.08 -0.83 -0.52 -0.33 0.00 0.00 0.00 -0.25 -85.68 -0.10 0.02 0.04 0.07 0.01 0.06 0.83

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.59 -0.47 -0.35 -0.18 -0.50 -0.06 -0.08 -0.01 0.08 0.06 0.08 -0.03 -1.30 -0.25 -1.46 0.00 0.02 0.01 0.02 -0.02 0.05 0.02
SPS 0.02 0.02 0.10 0.10 0.30 0.33 0.39 0.50 0.64 0.70 1.08 1.46 1.62 3.11 0.02 0.23 0.27 0.34 0.45 0.64 0.84 0.85
OCPS -0.42 -0.37 -0.28 -0.16 -0.48 -0.09 -0.06 -0.01 0.09 0.07 0.10 0.16 -0.05 0.10 -0.18 0.00 0.04 0.01 0.10 0.07 0.14 0.08
FCPS -0.42 -0.37 -0.28 -0.16 -0.49 -0.09 -0.07 -0.01 0.08 0.05 0.07 0.14 -0.06 0.09 -0.19 -0.02 -0.01 -0.01 0.08 0.02 0.05 0.01
BVPS -0.13 -0.57 -0.85 1.88 1.41 0.90 0.94 0.87 0.96 0.89 1.35 1.61 0.53 0.81 -0.87 0.43 0.36 0.49 0.45 0.96 0.74 0.75

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.59 -0.47 -0.35 -0.18 -0.50 -0.06 -0.08 -0.01 0.08 0.06 0.08 -0.03 -1.30 -0.25 -1.46 0.00 0.02 0.01 0.02 -0.02 0.05 0.02
CAGR-SPS 0.02 0.02 0.10 0.10 0.30 0.33 0.39 0.50 0.64 0.70 1.08 1.46 1.62 3.11 0.02 0.23 0.27 0.34 0.45 0.64 0.84 0.85
CAGR-OCPS -0.42 -0.37 -0.28 -0.16 -0.48 -0.09 -0.06 -0.01 0.09 0.07 0.10 0.16 -0.05 0.10 -0.18 0.00 0.04 0.01 0.10 0.07 0.14 0.08
CAGR-FCPS -0.42 -0.37 -0.28 -0.16 -0.49 -0.09 -0.07 -0.01 0.08 0.05 0.07 0.14 -0.06 0.09 -0.19 -0.02 -0.01 -0.01 0.08 0.02 0.05 0.01
CAGR-BVPS -0.13 -0.57 -0.85 1.88 1.41 0.90 0.94 0.87 0.96 0.89 1.35 1.61 0.53 0.81 -0.87 0.43 0.36 0.49 0.45 0.96 0.74 0.75
Revenue $580.29M
+7.86%
3Y
5Y
7Y
10Y
Net Income $13.53M
-56.67%
3Y
5Y
7Y
10Y
Operating Cash Flow $52.12M
-40.59%
3Y
5Y
7Y
10Y
Free Cash Flow $9.08M
-74.08%
3Y
5Y
7Y
10Y
YTPD $12.01
+76.41%
3Y
5Y
7Y
10Y
D/E $0.48
-16.94%
3Y
5Y
7Y
10Y
CA/CL $1.14
-7.62%
3Y
5Y
7Y
10Y
TA/TL $2.03
+4.31%
3Y
5Y
7Y
10Y
ROIC $2.89%
-41.41%
3Y
5Y
7Y
10Y
ROE $2.70%
-60.36%
3Y
5Y
7Y
10Y
ROA $1.65%
-52.59%
3Y
5Y
7Y
10Y
Net Margin $2.33%
-59.83%
3Y
5Y
7Y
10Y
FCF / R% $1.56%
-75.96%
3Y
5Y
7Y
10Y
FCFNI % $54.29%
-47.93%
3Y
5Y
7Y
10Y
Operating Margin $0.83
+1,214.68%
3Y
5Y
7Y
10Y
EPS $0.02
-59.63%
3Y
5Y
7Y
10Y
SPS $0.85
+0.50%
3Y
5Y
7Y
10Y
OCPS $0.08
-44.64%
3Y
5Y
7Y
10Y
FCPS $0.01
-75.84%
3Y
5Y
7Y
10Y
BVPS $0.75
+2.11%
3Y
5Y
7Y
10Y
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