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Sigmaroc PLC Fundamentals

Company NameSigmaroc PLCLast Updated2021-12-02
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue637.916 mMarket Cap£545.42 m
PE Ratio27.47Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.02EPS Growth (%)0.81
PEG0DPS Growth (%)0
Debt Ratio0.2747Debt Equity Ratio0.5323
Asset Equity Ratio2.0681Cash Equity Ratio0.1556
Quick Ratio0.9246Current Ratio1.20
Price To Book Value4.2974ROCE0

Sigmaroc PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Sigmaroc PLC Company Financials

Assets202020192018
Tangible Assets£144.79 m£78.72 m£49.97 m
Intangible Assets£48.80 m£80.24 m£18.97 m
Investments0£5.54 m0
Total Fixed Assets£195.03 m£164.52 m£68.95 m
Stocks£14.25 m£11.16 m£4.84 m
Debtors£19.20 m£21.12 m£5.97 m
Cash & Equivalents£27.45 m£9.87 m£3.77 m
Other Assets000
Total Assets£257.22 m£207.78 m£84.03 m
Liabilities202020192018
Creditors within 1 year£50.84 m£42.50 m£8.60 m
Creditors after 1 year£82.82 m£63.23 m£21.30 m
Other Liabilities000
Total Liabilities£133.66 m£105.73 m£29.90 m
Net assets£123.56 m£102.05 m£54.13 m
Equity202020192018
Called up share capital£2.79 m£2.54 m£1.37 m
Share Premium£108.02 m£95.96 m£50.74 m
Profit / Loss£7.17 m£2.18 m£3.90 m
Other Equity£123.56 m£102.05 m£54.13 m
Preference & Minorities000
Total Capital Employed£123.56 m£102.05 m£54.13 m
Ratios202020192018
Debt Ratio£0.35£0.35£0.27
Debt-to-Equity£0.55£0.54£0.36
Assets / Equity2.06812.06812.0681
Cash / Equity0.15560.15560.1556
EPS£0.02£0.01£0.03
Cash Flow202020192018
Cash from operating activities£28.47 m£2.15 m£5.49 m
Cashflow before financing£31.58 m£45.38 m£6.45 m
Increase in Cash£17.52 m£6.11 m-£3.23 m
Income202020192018
Turnover£124.23 m£70.36 m£41.24 m
Cost of sales£90.03 m£50.92 m£29.81 m
Gross Profit£34.20 m£19.44 m£11.44 m
Operating Profit000
Pre-Tax profit£7.17 m£2.18 m£3.90 m

Sigmaroc PLC Company Background

SectorBasic Materials
ActivitiesSigmaRoc PLC is involved in the construction materials business. The company's main activity is to make investments and acquire projects in the construction materials sector. Its geographical segments include the United Kingdom, Channel Islands and Belgium. The company derives a majority of revenue from the United Kingdom.
Latest Interim Date23 Aug 2021
Latest Fiscal Year End Date13 Apr 2021

Sigmaroc PLC Directors

AppointedNamePosition
2017-04-25Mr. Guy LevitExecutive Director
2014-07-08Mr. Geoffrey Michael SimmondsNon-Executive Director
2016-08-22Mr. Horacio FurmanNon-Executive Director,Chairman
2017-04-25Mr. David RubnerNon-Executive Director
2020-05-18Mr. Patrick DolbergNon-Executive Director
2021-08-31Mr. Garth Mervyn Palmer Non-Executive Director
2020-05-18Mr. Dominic TraynorNon-Executive Director
2021-08-31Mr. David Kenneth Barrett Executive Director,Chairman
2021-11-11Mr. Maximilian Alphonos Marin Vermorken Executive Director,Chief Executive Officer
2021-08-31Mr. Timothy Conrad Langston Hall Non-Executive Director
2021-08-31Mr. Dean Anthony MasefieldExecutive Director,Chief Financial Officer

Sigmaroc PLC Contact Details

Company NameSigmaRoc PLC
Address7-9 Swallow Street, London, W1B 4DE
Telephone+44 2071297828
Websitehttp://www.sigmaroc.com

Sigmaroc PLC Advisors

StockbrokerBerenberg
Phone+44 2032077800
Financial PR AdviserTemple Bar Advisory
Phone+44 2070021080
Fax+44 2076813250
BankArbuthnot Latham Bank Ltd
SolicitorMemery Crystal
Phone+44 2072425905
Fax+44 2072422058
AuditorPKF Littlejohn
Phone+44 2075162200
Fax+44 2075162400
StockbrokerZeus Capital Ltd
Phone+44 2038295000
Nominated AdviserStrand Hanson Limited
Phone+44 2074093494
Fax+44 2074091761
RegistrarShare Registrars Limited
Phone+44 1252821390
Fax+44 1252719232
BankBarclays Bank PLC