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Sigmaroc PLC Fundamentals

Company NameSigmaroc PLCLast Updated2024-05-24
IndustryBuilding MaterialsSectorBasic Materials
Shares in Issue1.115 bnMarket Cap£759.22 m
PE Ratio35.84Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.02EPS Growth (%)-0.65
PEG0DPS Growth (%)0
Debt Ratio0.2347Debt Equity Ratio0.4010
Asset Equity Ratio1.9718Cash Equity Ratio0.1085
Quick Ratio0.6980Current Ratio1.14
Price To Book Value1.5161ROCE0

Sigmaroc PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Sigmaroc PLC Company Financials

Assets202320222021
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
Liabilities202320222021
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 Liabilities000
Total Liabilities£500.38 m£507.58 m£370.69 m
Net assets£514.88 m£469.85 m£411.15 m
Equity202320222021
Called up share capital£6.94 m£6.38 m£6.38 m
Share Premium0£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
Ratios202320222021
Debt Ratio£0.29£0.33£0.35
Debt-to-Equity£0.40£0.50£0.53
Assets / Equity1.97181.97181.9718
Cash / Equity0.10850.10850.1085
EPS£0.02£0.05-£0.02
Cash Flow202320222021
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
Income202320222021
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 m0
Pre-Tax profit£28.00 m£42.72 m-£2.27 m

Sigmaroc PLC Company Background

SectorBasic Materials
ActivitiesSigmaRoc 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 Date5 Sep 2023
Latest Fiscal Year End Date18 Mar 2024

Sigmaroc PLC Directors

AppointedNamePosition
2017-04-25Mr. Guy LevitExecutive Director
2024-03-22Mr. Peter Michael JohnsonNon-Executive 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
2024-03-19Mr. Garth Mervyn Palmer Executive Director,Chief Financial Officer
2020-05-18Mr. Dominic TraynorNon-Executive Director
2024-03-19Mr. David Kenneth Barrett Executive Director,Chairman
2024-03-19Mr. Maximilian Alphonos Marin Vermorken Executive Director,Chief Executive Officer
2024-03-19Mr. Timothy Conrad Langston Hall Non-Executive Director
2022-03-23Mr. Dean Anthony MasefieldExecutive Director,Chief Financial Officer

Sigmaroc PLC Contact Details

Company NameSigmaRoc PLC
Address7-9 Swallow Street, London, W1B 4DE
Telephone+44 2071297828
Websitehttps://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