SigmaRoc Plc

SigmaRoc Plc

1.39
EUR
-0.03
(-2.11%)
1.58BMarket Cap
Mar 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.46
1.62
0.03
0.02
0.26
0.3
0.37
0.49
0.68
0.84
0.79
0.87
0.94
- -
Basic EPS, GAAP
-0.03
-1.3
-0.9
-1.46
- -
0.03
0.01
0.03
-0.02
0.05
0.02
0.02
0.07
- -
Free Cash Flow per Basic Share
0.14
-0.06
- -
-0.18
-0.02
-0.01
-0.01
0.09
0.02
0.05
0.03
0.04
0.1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.86
0.53
0.22
-0.55
0.37
0.4
0.4
0.44
0.63
0.72
0.72
0.67
0.75
0.75
Tangible Book Value per Share
0.32
0.17
-0.01
-0.55
0.23
0.26
0.09
0.27
0.13
0.45
0.45
0.24
0.31
0.31
Basic Weighted Avg Shares
3
2
2
2
103
137
188
255
400
638
685
1,111
1,098
1,098
Sales/Revenue/Turnover
4
4
- -
- -
27
41
70
124
272
538
542
963
1,036
- -
Operating Margin (%)
-0.71
-7.31
-9.65
-5,388.52
6.22
11.92
6.48
7.73
1.62
9.42
6.63
8.62
13.42
- -
Depreciation Expense
- -
- -
- -
- -
2
4
6
11
19
37
39
72
86
- -
Net Income, GAAP
- -
-3
-2
-2
- -
4
2
7
-8
31
14
23
80
- -
Effective Tax Rate (%)
- -
- -
- -
- -
58.16
7.15
20.62
9.23
- -
21.4
44.84
37.16
13.98
- -
Profit Margin (%)
-2.36
-80.2
-2,798.52
-6,677.03
1.31
8.78
2.45
5.24
-2.78
5.81
2.5
2.42
7.71
- -
Working Capital
1
- -
- -
-1
5
6
1
11
63
45
31
47
68
68
LT Debt
- -
- -
- -
- -
19
20
55
68
212
229
201
577
570
570
Total Equity
4
1
- -
-1
51
54
102
124
411
470
515
754
857
857
Return on Invested Capital (%)
- -
- -
- -
- -
2.06
6.3
2.35
4.96
- -
5.73
2.65
4.79
8.18
- -
Return on Capital (%)
- -
- -
- -
- -
1.84
6.3
2.36
5.05
- -
5.34
2.52
4.43
7.72
- -
Return on Common Equity (%)
-2.01
-108.5
-238.5
- -
- -
6.92
2.21
5.77
-2.89
7.28
2.82
3.8
10.3
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
65
60
69
LT Borrowings
537
572
528
LT Finance Leases
40
40
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,085
1,097
1,098
Market Capitalization
- -
- -
1,379

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
426
481
467
Cash, Cash Equivalents & STI
131
173
167
Accounts Receivable, Net
134
177
135
Inventories
128
131
135
Total Current Liabilities
379
401
399
Payables & Accruals
- -
- -
- -
ST Debt
65
60
69
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-358.72%
63.34%
13.7%
Free Cash Flow
516.52%
105.42%
159.52%
Net Income, GAAP
57.68%
-94.14%
243.41%
Sales/Revenue/Turnover
7,555.69%
60.55%
7.62%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
542
2024
- -
- -
963
2025
- -
- -
1,036

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.02
2025
- -
- -
0.07

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Maximilian Alphons Vermorken
Full Time Employees
3,000
Sector
Non-energy minerals
Industry
Construction materials
Address
6 Heddon Street London GL United Kingdom W1B 4BT
IPO Date
Aug 3, 2005
Business
SigmaRoc plc is an AIM-quoted lime and limestone group that acquires and operates quarried materials assets across the UK and Northern Europe; it produces lime, limestone, aggregates, asphalt, and ready-mixed concrete, alongside shipping logistics, road contracting, waste recycling, and patent and licensing services. The company serves diverse end-markets including construction, industrial minerals for lithium battery production and recycling, environmental applications such as lake liming and direct air capture, agriculture, food, and power generation, with operations spanning 18 countries including the UK, Germany, Czechia, Ireland, Poland, the Nordics, Benelux, Scandinavia, and Central Europe. Founded in 2016 and headquartered in London, England, SigmaRoc plc focuses on buy-and-build strategies emphasizing sustainability and operational excellence. In 2024, the company completed a transformational 1 billion euro acquisition of lime and limestone assets from CRH plc in phased stages—German, Czech, and Irish businesses in January, UK operations in March, and Polish operations in September—doubling group size and delivering 8 million pounds in synergies, with a minimum target of 33 million pounds by 2027 ahead of expectations; it also disposed of non-core Belgian ready-mixed concrete assets in December 2024 for up to 41 million pounds and announced a partnership with Adaptavate to scale low-carbon technologies.