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SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. It also produces aggregates, stone, granite, concrete blocks or pre cast elements, asphalt, lime, limestone, ready-mix concrete, pre-cast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, waste recycling, and patent and licencing services, as well as engages in the limestone quarrying and processing. In addition, the company offers crushing stone, retaining wall system, and CO2 management services. It operates in the United Kingdom, Ireland, western Europe, Central Europe, and Nordics. The company was formerly known as Messaging International Plc and changed its name to SigmaRoc plc in August 2016. SigmaRoc plc was incorporated in 2004 and is based in London, the United Kingdom.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 98.87M | 44.49M | 23.22M | 42.72M | -2.27M |
| Minority interest | -5.18M | -5.38M | -3.18M | -2.34M | -0.59M |
| Net income | 79.86M | 23.26M | 13.53M | 31.24M | -6.97M |
| Selling general administrative | 129.96M | 145.62M | 87.64M | 65.27M | 57.53M |
| Selling and marketing expenses | - | - | 10.81M | - | - |
| Gross profit | 268.99M | 228.57M | 123.56M | 115.94M | 61.92M |
| Reconciled depreciation | 86.08M | 72.06M | 39.43M | 37.12M | 19.11M |
| Ebit | 152.51M | 91.80M | 38.42M | 51.03M | 5.06M |
| Ebitda | 238.59M | 163.86M | 77.86M | 88.15M | 24.17M |
| Depreciation and amortization | 86.08M | 72.06M | 39.43M | 37.12M | 19.11M |
| Operating income | 152.51M | 82.95M | 65.51M | 51.03M | 5.06M |
| Other operating expenses | 883.39M | 879.56M | 505.74M | 487.33M | 267.59M |
| Interest expense | 39.26M | 50.23M | 15.84M | 10.00M | 5.85M |
| Tax provision | 13.82M | 16.53M | 11.28M | 9.14M | 4.70M |
| Net interest income | -45.82M | -53.18M | -16.29M | -11.09M | -7.00M |
| Income tax expense | 13.82M | 16.53M | 11.28M | 9.14M | 4.70M |
| Total revenue | 1035.90M | 962.51M | 541.65M | 537.99M | 271.99M |
| Total operating expenses | 116.48M | 145.62M | 58.04M | 65.27M | 57.53M |
| Cost of revenue | 766.91M | 733.93M | 418.10M | 422.06M | 210.07M |
| Total other income expense net | -53.64M | -38.46M | -42.29M | -8.31M | -7.33M |
| Net income from continuing ops | 85.05M | 27.96M | 16.72M | 33.58M | -6.97M |
| Net income applicable to common shares | - | - | - | - | -7.56M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2263.13M | 2148.42M | 1015.26M | 966.93M | 769.32M |
| Intangible assets | 13.11M | 16.64M | 17.71M | 16.05M | 13.00M |
| Other current assets | 11.01M | 16.50M | 10.29M | - | 77.58M |
| Total liab | 1406.24M | 1394.75M | 500.38M | 497.08M | 358.16M |
| Total stockholder equity | 825.57M | 724.77M | 500.74M | 458.12M | 400.26M |
| Deferred long term liab | - | - | - | 0.48M | 0.57M |
| Other current liab | 238.40M | 213.58M | 92.04M | 85.08M | 1.33M |
| Common stock | 11.15M | 11.15M | 6.94M | 6.38M | 6.38M |
| Capital stock | 11.15M | 11.15M | 6.94M | 6.38M | 6.38M |
| Retained earnings | 585.70M | 503.78M | 481.69M | 33.97M | 2.12M |
| Other liab | - | - | - | - | 17.33M |
| Good will | 467.94M | 446.87M | 170.34M | 173.82M | 293.44M |
| Other assets | - | - | - | 13.94M | 9.33M |
| Cash | 166.67M | 131.36M | 55.87M | 68.62M | 69.92M |
| Total current liabilities | 398.91M | 377.92M | 211.96M | 188.83M | 128.63M |
| Current deferred revenue | - | - | 3.84M | - | 49.71M |
| Net debt | 472.35M | 510.48M | 182.42M | 193.85M | 164.01M |
| Short term debt | 69.16M | 64.79M | 37.50M | 33.85M | 21.72M |
| Short long term debt | 52.87M | 54.57M | 30.71M | 26.50M | 13.30M |
| Short long term debt total | 639.03M | 641.83M | 238.30M | 262.48M | 233.92M |
| Other stockholder equity | 181.79M | 191.46M | -0.83M | 417.77M | 391.76M |
| Property plant equipment | - | - | - | - | 256.44M |
| Total current assets | 466.69M | 424.92M | 242.54M | 233.89M | 192.03M |
| Net tangible assets | - | - | - | 268.73M | 94.39M |
| Short term investments | - | - | 0.25M | - | -5.63M |
| Net receivables | 153.67M | 149.39M | 92.07M | 78.88M | 69.66M |
| Long term debt | 527.84M | 536.92M | 180.08M | 208.96M | 192.01M |
| Inventory | 135.34M | 127.68M | 84.31M | 67.78M | 44.53M |
| Accounts payable | 91.36M | 81.46M | 78.57M | 69.91M | 55.87M |
| Accumulated other comprehensive income | 46.93M | 18.38M | 12.95M | - | - |
| Non currrent assets other | - | 0.25M | 0.25M | 15.55M | 0.00M |
| Non current assets total | 1796.44M | 1723.50M | 772.72M | 733.04M | 577.29M |
| Capital lease obligations | 58.32M | 50.35M | 27.51M | 27.02M | 28.61M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -0.02M | -584.63M | -63.29M | -84.92M | -375.16M |
| Change to liabilities | - | - | - | 0.00M | 9.14M |
| Total cashflows from investing activities | -91.39M | -584.63M | -64.56M | - | -375.16M |
| Net borrowings | -46.62M | 421.15M | -26.99M | - | 142.88M |
| Total cash from financing activities | -51.86M | 547.89M | 0.96M | -6.85M | 388.54M |
| Change to operating activities | - | - | - | - | -1.34M |
| Net income | 79.86M | 28.64M | 16.72M | 33.58M | -6.97M |
| Change in cash | 35.32M | 75.48M | -12.75M | -1.29M | 42.46M |
| Begin period cash flow | 131.36M | 55.87M | 68.62M | 69.92M | 27.45M |
| End period cash flow | 166.67M | 131.36M | 55.87M | 68.62M | 69.92M |
| Total cash from operating activities | 171.12M | 117.02M | 52.12M | 87.73M | 29.54M |
| Issuance of capital stock | 0.00M | 200.00M | 30.00M | 0.13M | 263.34M |
| Depreciation | 86.08M | 72.06M | 39.43M | 37.12M | 19.11M |
| Other cashflows from investing activities | -96.73M | 5.16M | 1.61M | -5.04M | -4.33M |
| Dividends paid | - | 3.05M | 1.27M | - | - |
| Change to inventory | -0.80M | -10.28M | -13.16M | -17.32M | 0.13M |
| Change to account receivables | 5.94M | -25.83M | -8.61M | - | -1.18M |
| Other cashflows from financing activities | -5.24M | -70.21M | -0.78M | 10.40M | 137.45M |
| Change to netincome | - | - | - | 12.34M | 11.23M |
| Capital expenditures | 95.41M | 75.02M | 43.05M | 52.72M | 22.62M |
| Change in working capital | -9.49M | -23.90M | -6.20M | 7.03M | 6.75M |
| Stock based compensation | 9.80M | 6.93M | 4.00M | 4.45M | 2.32M |
| Other non cash items | 22.68M | 33.30M | -1.83M | 5.55M | 6.26M |
| Free cash flow | 75.71M | 42.01M | 9.08M | 35.01M | 6.92M |
Sector: Basic Materials Industry: Building Materials
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SRC Sigmaroc PLC |
2.00 1.66% |
122.80 | 17.96 | 10.42 | 1.35 | 1.59 | 1.72 | 7.84 |
| BREE Breedon Group PLC |
2.40 0.72% |
333.60 | 13.20 | 9.93 | 0.64 | 0.88 | 0.92 | 5.79 |
| IBST Ibstock PLC |
2.55 3.08% |
85.40 | 108.00 | 20.45 | 1.15 | 1.13 | 1.56 | 11.14 |
| MSLH Marshalls PLC |
6.20 3.59% |
179.10 | 24.27 | 9.36 | 0.58 | 0.55 | 0.86 | 7.67 |
| FORT Forterra PLC |
5.80 3.61% |
166.40 | 20.43 | 12.48 | 0.89 | 1.42 | 1.06 | 8.51 |
SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. It also produces aggregates, stone, granite, concrete blocks or pre cast elements, asphalt, lime, limestone, ready-mix concrete, pre-cast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, waste recycling, and patent and licencing services, as well as engages in the limestone quarrying and processing. In addition, the company offers crushing stone, retaining wall system, and CO2 management services. It operates in the United Kingdom, Ireland, western Europe, Central Europe, and Nordics. The company was formerly known as Messaging International Plc and changed its name to SigmaRoc plc in August 2016. SigmaRoc plc was incorporated in 2004 and is based in London, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Ms. Cindy J. Miller | Pres, CEO & Director | 1963 |
| Ms. Janet H. Zelenka | Exec. VP, CFO & Chief Information Officer | 1959 |
| Mr. Kurt M. Rogers | Exec. VP, Gen. Counsel & Corp. Sec. | 1972 |
| Mr. Daniel V. Ginnetti | Exec. VP of International | 1969 |
| Mr. Stephen Cory White | Exec. VP & Chief Commercial Officer | 1974 |
| Mr. Richard Joseph Hoffman | Sr. VP & Chief Accounting Officer | 1967 |
| Andrew Ellis | VP of Investor Relations | NA |
| Mr. Michael S. Weisman | Exec. VP and Chief Ethics & Compliance Officer | 1960 |
| Mr. Joseph Anthony Reuter | Exec. VP & Chief People Officer | 1962 |
| Mr. Richard Michael Moore | Exec. VP of North American Operations | 1962 |
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