68.00p+0.60 (+0.89%)28 Mar 2024, 17:59
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Sigmaroc PLC Fundamentals
Company Name | Sigmaroc PLC | Last Updated | 2024-03-28 |
---|---|---|---|
Industry | Building Materials | Sector | Basic Materials |
Shares in Issue | 1.115 bn | Market Cap | £758.10 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 | 0.2347 | Debt Equity Ratio | 0.4010 |
Asset Equity Ratio | 1.9718 | Cash Equity Ratio | 0.1085 |
Quick Ratio | 0.6980 | Current Ratio | 1.14 |
Price To Book Value | 1.5140 | 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 | 1.9718 | 1.9718 | 1.9718 |
Cash / Equity | 0.1085 | 0.1085 | 0.1085 |
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 | 5 Sep 2023 |
Latest Fiscal Year End Date | 18 Mar 2024 |
Sigmaroc PLC Directors
Appointed | Name | Position |
---|---|---|
2017-04-25 | Mr. Guy Levit | 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 |
2024-03-19 | 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 |
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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