SigmaRoc Plc

SigmaRoc Plc

1.39
EUR
-0.03
(-2.11%)
1.58BMarket Cap
Mar 22Next Earn

Total Valuation

EUR

As of December 31, 2025, SigmaRoc Plc carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.58B
Enterprise Value2.16B

Important Dates

SigmaRoc Plc's next confirmed earnings release is scheduled for March 22, 2027.

Earnings Date3/22/2027

Share Statistics

As of December 31, 2025, SigmaRoc Plc has 1.10B shares outstanding.

Shares Outstanding1.10B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.67
P/TBV Ratio4.00

Financial Position

As of December 31, 2025, SigmaRoc Plc maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.17
Quick Ratio0.42
Debt / Equity74.57

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.48, while the 200-day moving average is 1.47.

50-Day Moving Average1.48
200-Day Moving Average1.47

Balance Sheet

EUR

As of December 31, 2025, SigmaRoc Plc holds 191.14M in cash and equivalents against 732.83M in total debt, resulting in a net debt position of 474.81M. Total book value stands at 946.75M, with working capital of 77.74M providing operational flexibility.

Cash & Cash Equivalents191.14M
Total Debt732.83M
Net Debt474.81M
Equity (Book Value)946.75M
Book Value Per Share0.86
Working Capital77.74M

Stock Splits

SigmaRoc Plc's most recent stock split took place on January 5, 2017 with a 104:1 split ratio.

Last Split Date1/5/2017
Split Ratio104:1