SigmaRoc PLC (GB:SRC)
LSE:SRC
Want to see GB:SRC full AI Analyst Report?
SRC Stock Chart & Stats
129.40 p
0.13 p(0.18%)
At close: 4:00 PM EST
129.40 p
0.13 p(0.18%)
Day’s Range― - ―
52-Week Range102.60 p - 153.00 p
Previous CloseN/A
Volume21.54K
Average Volume (3M)3.60M
Market Cap
£1.29B
Enterprise Value1.86B
Total Cash (Recent Filing)£166.67M
Total Debt (Recent Filing)£639.03M
Price to Earnings (P/E)15.9
Beta1.23
Next Earnings
Sep 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding1,114,854,500
10 Day Avg. Volume3,653,084
30 Day Avg. Volume3,598,677
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)1.70
Price to Sales (P/S)1.35
P/FCF Ratio18.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£140.00Price Target Upside8.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.11
Revenue Forecast (FY)£1.07B
Bulls Say, Bears Say
Bulls Say
Cash Flow StrengthSigmaRoc could generate, sustain and grow strong cash flows, for which it has many opportunities and the track record to suggest it can successfully redeploy.
Market OpportunitiesExposure to German fiscal expansion and potential Ukraine rebuilding offer significant further upside.
Bears Say
Deleveraging PriorityManagement remains determined to make deleveraging a priority, with 1.5x a plausible target for the end of 2025, at which point the leverage level would not be an obstacle for many investors.
Sales Concentration Risk26% of SigmaRoc's sales are from Germany, and its exposure mostly to steel and construction, making it a significant beneficiary of Germany's proposed €500bn infrastructure programme, and increased defence spending.
SigmaRoc News
SRC FAQ
What was SigmaRoc PLC’s price range in the past 12 months?
SigmaRoc PLC lowest share price was 102.60 p and its highest was 153.00 p in the past 12 months.
What is SigmaRoc PLC’s market cap?
SigmaRoc PLC’s market cap is £1.29B.
When is SigmaRoc PLC’s upcoming earnings report date?
SigmaRoc PLC’s upcoming earnings report date is Sep 07, 2026 which is in 90 days.
How were SigmaRoc PLC’s earnings last quarter?
SigmaRoc PLC released its earnings results on Mar 16, 2026. The company reported 0.051 p earnings per share for the quarter, beating the consensus estimate of N/A by 0.051 p.
Is SigmaRoc PLC overvalued?
According to Wall Street analysts SigmaRoc PLC’s price is currently Undervalued.
Does SigmaRoc PLC pay dividends?
SigmaRoc PLC does not currently pay dividends.
What is SigmaRoc PLC’s EPS estimate?
SigmaRoc PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does SigmaRoc PLC have?
SigmaRoc PLC has 1,114,854,500 shares outstanding.
What happened to SigmaRoc PLC’s price movement after its last earnings report?
SigmaRoc PLC reported an EPS of 0.051 p in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.189%.
Which hedge fund is a major shareholder of SigmaRoc PLC?
Currently, no hedge funds are holding shares in GB:SRC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
SigmaRoc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
£140.00 (8.19% Upside)
£140.00 (8.19% Upside)
Insider Transactions
Bought Shares
Worth £146.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
53.26%
12-Months-Change
Fundamentals
Return on Equity
10.11%
Trailing 12-Months
Asset Growth
5.34%
Trailing 12-Months
Company Description
SigmaRoc PLC
Headquartered in London, UK, SigmaRoc plc, established in 1999 and previously known as Messaging International Plc until its rebranding in August 2016, is actively involved in acquiring and investing in enterprises within the construction materials industry. Its operational reach spans the United Kingdom, Northern Europe, the Channel Islands, and Belgium. The company's wide array of activities encompasses the production of aggregates and pre-cast concrete, the distribution of specialized building materials, and the provision of key services such as maritime transport, road infrastructure development, and waste reclamation. Additionally, SigmaRoc plc offers global marketing and financial advisory services.
SRC Stock 12 Month Forecast
Average Price Target
140.00 p
▲(8.19% Upside)
Technical Analysis
Options Prices
Currently, No data available
---