Accessibility Menu
SigmaRoc Plc logo

SigmaRoc Plc(LSE) SRC

Market Cap£1.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)-58%
5 Year+34%
1 Year+13%
1 Month+13%
£1.35
+2.43%
+0.03Today
SigmaRoc Plc last closing stock price
MetricPriceDate
Last closeGBX 134.902026-08-07
SigmaRoc Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9.5%GBX 123.202026-07-31
1 month+13.36%GBX 119.002026-07-08
3 month+12.42%GBX 120.002026-05-08
Year to date+5.72%GBX 127.602025-12-31
1 year+12.98%GBX 119.402025-08-07
3 year+127.1%GBX 59.402023-08-08
5 year+34.23%GBX 100.502021-08-06
Since inception-57.76%GBX 3.122005-08-03

SigmaRoc Plc Financials at a Glance

Market Cap

£1.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£2.00B

Net Income (TTM)

£102.83M

EPS (TTM)

£0.07

P/E Ratio

18.10

Dividend

£0.00

Beta (Volatility)

-0.01 (Low)

Price

£1.35

Volume

2,468,001

Open

£1.35

Previous Close

£1.35

Daily Range

£1.30 - £1.35

52-Week Range

£1.05 - £1.53

Estimated Earnings Date

Sep 14, 2026

SRC News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About SigmaRoc Plc

SigmaRoc plc is a London-based company focused on acquiring and investing in the construction materials sector. Established in 1999, SigmaRoc operates across the UK, Northern Europe, the Channel Islands, and Belgium, providing a diverse range of products and services in this industry.

Products and Services
  • Production of aggregates and pre-cast concrete
  • Distribution of specialized building materials
  • Maritime transport and road infrastructure development
Growth Outlook
  • Revenue increased to £525.6 million in Q4 2025, up from £510.3 million in Q2 2025
  • Gross profit margin improved to 27.65% in Q4 2025, indicating operational efficiency
  • Strong cash flow generation with £101.4 million from operating activities in Q4 2025
Financial Highlights
  • Net income of £55.3 million reported in Q4 2025, a significant increase
  • Operating income margin of 16.32% in Q4 2025, reflecting robust profitability
  • Debt ratio stands at 28.24%, indicating a balanced capital structure
SigmaRoc plc has demonstrated a solid performance in the construction materials industry, with a focus on strategic acquisitions and operational efficiency. The recent quarterly results highlight a positive trend in revenue and profitability, showcasing the company's ability to adapt and thrive in a competitive market. The growth in gross profit margin and strong cash flow generation further underscores the potential for continued success. With a balanced capital structure, SigmaRoc is well-positioned to capitalize on future opportunities in the construction materials sector.
AI Generated • Jul 10, 2026

Industry

Construction Materials

Sector

Materials

CEO

Maximilian Alphons Vermorken, PhD

Headquarters

London, GL W1B 4BT, GB

SRC Financials

Key Financial Metrics (TTM)

Gross Margin

25.97%

Operating Margin

14.72%

Net Income Margin

7.68%

Return on Equity

10.11%

Return on Capital

10.41%

Return on Assets

3.52%

Earnings Yield

5.52%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.11B

Volume

2.47M

Avg. Volume

3.62M

Financials (TTM)

Gross Profit

£490.52M

Operating Income

£277.29M

EBITDA

£407.96M

Operating Cash Flow

£247.79M

Capital Expenditure

-£166.97M

Free Cash Flow

£80.82M

Cash & ST Invst.

£166.67M

Total Debt

£639.03M

SigmaRoc Plc Performance Analysis

SigmaRoc Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 537,993,00097.8%
20232023-12-31GBP 541,651,0000.7%
20242024-12-31GBP 962,506,00077.7%
20252025-12-31GBP 1,035,897,0007.6%
SigmaRoc Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3061.5%
Q42024-12-315.3%
Q22025-06-303.4%
Q42025-12-313.0%
SigmaRoc Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.05N/A
20232023-12-31GBP 0.02-59.4%
20242024-12-31GBP 0.022.1%
20252025-12-31GBP 0.07248.5%
SigmaRoc Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30143.0%
Q42024-12-31391.2%
Q22025-06-3022.8%
Q42025-12-31145.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£525.62M

+81.1%

Gross Profit

£145.34M

+115.1%

Gross Margin

27.65%

N/A

Market Cap

£1.47BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£489.79K

N/A

Employees

3,000

N/A

Net Income

£55.25M

+1108.8%

EBITDA

£139.97M

+332.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£166.67M

+198.3%

Total Debt

£639.03M

+168.2%

Accounts Receivable

£153.67M

+66.9%

Inventory

£135.34M

+60.5%

Long Term Debt

£569.87M

+183.8%

Short Term Debt

£69.16M

+84.4%

Return on Assets

3.52%

N/A

Return on Invested Capital

8.18%

N/A

Free Cash Flow

£30.55M

+97.7%

Operating Cash Flow

£101.41M

+131.1%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
ATYM.LAtalaya Mining Plc
£9.69+1.52%
BREE.LBreedon Group PLC
£3.53+2.20%
ELM.LElementis plc
£1.87+0.32%
VSVS.LVesuvius plc
£4.05+3.42%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCXSpace Exploration Technologies
$128.06+0.11%
TTDThe Trade Desk
$13.82-0.22%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$8.07+0.05%
NVDANvidia
$222.34+0.02%

Questions About SRC

What is the current price of SigmaRoc Plc?

SigmaRoc Plc is trading at £1.35 per share.

What is the 52-week range for SigmaRoc Plc?

Over the past 52 weeks, SigmaRoc Plc has traded between £1.05 and £1.53.

How much debt does SigmaRoc Plc have?

As of the most recent reporting period, SigmaRoc Plc reported total debt of £639.03M.

How much cash does SigmaRoc Plc have on hand?

SigmaRoc Plc reported £166.67M in cash and cash equivalents in its most recent financial results.

What is SigmaRoc Plc’s dividend yield?

SigmaRoc Plc does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.