Financials SigmaRoc plc

Equities

MES

GB00BYX5K988

Construction Materials

Market Closed - London S.E. Other stock markets 16:35:15 13/05/2024 BST			5-day change	1st Jan Change
65.1 ^GBX	-3.41%		-4.69%	+21.91%

05-10	UBS raises Trainline, cuts Kingspan	AN
04-12	SigmaRoc Logs Higher Q1 Revenue	MT

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	125.6	175.6	532.7	354.9	370.5	725.8	-	-
Enterprise Value (EV) ¹	175.4	219.4	696.7	548.7	552.9	1,316	1,217	1,094
P/E ratio	-	-	-	11.9 x	28.1 x	-	7.15 x	5.97 x
Yield	-	-	-	-	-	-	-	1.54%
Capitalization / Revenue	1.79 x	1.41 x	1.96 x	0.66 x	0.64 x	0.67 x	0.6 x	0.58 x
EV / Revenue	2.49 x	1.77 x	2.56 x	1.02 x	0.95 x	1.22 x	1.01 x	0.87 x
EV / EBITDA	12.1 x	9.18 x	14.1 x	5.39 x	4.74 x	5.89 x	4.64 x	3.89 x
EV / FCF	-143 x	9.97 x	99.7 x	14.9 x	24.7 x	19.8 x	11.2 x	8.54 x
FCF Yield	-0.7%	10%	1%	6.69%	4.04%	5.05%	8.94%	11.7%
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	253,739	278,739	637,916	638,246	693,802	1,114,855	-	-
Reference price ²	0.4950	0.6300	0.8350	0.5560	0.5340	0.6510	0.6510	0.6510
Announcement Date	20/04/20	13/04/21	23/03/22	27/03/23	18/03/24	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	70.36	124.2	272	538	580.3	1,079	1,206	1,253
EBITDA ¹	14.53	23.9	49.26	101.7	116.7	223.3	262.2	281.2
EBIT ¹	8.409	14.16	32.1	71.65	85.55	168.8	200	217.8
Operating Margin	11.95%	11.4%	11.8%	13.32%	14.74%	15.63%	16.58%	17.38%
Earnings before Tax (EBT)	-	-	-	42.72	28	-	143.3	170.3
Net income	-	-	-	31.24	13.53	-	105.2	125.7
Net margin	-	-	-	5.81%	2.33%	-	8.72%	10.03%
EPS	-	-	-	0.0468	0.0190	-	0.0910	0.1090
Free Cash Flow ¹	-1.231	22.02	6.986	36.72	22.36	66.51	108.8	128
FCF margin	-1.75%	17.72%	2.57%	6.83%	3.85%	6.16%	9.02%	10.22%
FCF Conversion (EBITDA)	-	92.13%	14.18%	36.1%	19.16%	29.79%	41.49%	45.53%
FCF Conversion (Net income)	-	-	-	117.56%	165.21%	-	103.43%	101.86%
Dividend per Share ²	-	-	-	-	-	-	-	0.0100
Announcement Date	20/04/20	13/04/21	23/03/22	27/03/23	18/03/24	-	-	-

¹GBP in Million²GBP

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 S1
Net sales ¹	248
EBITDA	-
EBIT	-
Operating Margin	-
Earnings before Tax (EBT)	-
Net income	-
Net margin	-
EPS	-
Dividend per Share	-
Announcement Date	29/07/22

¹GBP in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	49.8	43.8	164	194	182	590	491	368
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	3.425 x	1.833 x	3.329 x	1.906 x	1.563 x	2.644 x	1.874 x	1.308 x
Free Cash Flow ¹	-1.23	22	6.99	36.7	22.4	66.5	109	128
ROE (net income / shareholders' equity)	-	-	-	-	-	-	35.4%	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share ²	-	0.0400	0.0700	-	0.0900	0.1000	0.1400	0.1600
Capex ¹	-	-	-	51	43	69.6	74.4	75.9
Capex / Sales	-	-	-	9.48%	7.42%	6.45%	6.17%	6.06%
Announcement Date	20/04/20	13/04/21	23/03/22	27/03/23	18/03/24	-	-	-

¹GBP in Million²GBP

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SigmaRoc plc

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.674 GBP

Average target price

1.035 GBP

Spread / Average Target

+53.56%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Construction Materials

	1st Jan change	Capi.
SIGMAROC PLC	+21.91%	940M
CRH PLC	+21.12%	57.2B
MARTIN MARIETTA MATERIALS, INC.	+21.88%	37.63B
VULCAN MATERIALS COMPANY	+18.98%	35.98B
ULTRATECH CEMENT LIMITED	-9.06%	32.75B
HEIDELBERG MATERIALS AG	+25.34%	20.19B
GRASIM INDUSTRIES LIMITED	+11.73%	19.31B
AMBUJA CEMENTS	+12.67%	17.16B
CEMEX, S.A.B. DE C.V.	+0.53%	11.49B
SUMMIT MATERIALS, INC.	+4.37%	7.13B

Other Construction Materials