SigmaRoc Plc

SigmaRoc Plc

1.56
USD
-0.13
(-7.69%)
1.77BMarket Cap
Mar 22Next Earn

Total Valuation

USD

As of December 31, 2025, SIGMAROC PLC carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.77B
Enterprise Value2.45B

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 Ratio1.59
P/TBV Ratio3.81

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

Balance Sheet

USD

As of December 31, 2025, SIGMAROC PLC holds 224.58M in cash and equivalents against 861.04M in total debt, resulting in a net debt position of 557.87M. Total book value stands at 1.11B, with working capital of 91.34M providing operational flexibility.

Cash & Cash Equivalents224.58M
Total Debt861.04M
Net Debt557.87M
Equity (Book Value)1.11B
Book Value Per Share1.01
Working Capital91.34M

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