SigmaRoc Bilan de santé

Santé financière contrôle des critères 1/6

SigmaRoc possède un total de capitaux propres de £730.0M et une dette totale de £639.2M, ce qui porte son ratio d'endettement à 87.6%. Son actif total et son passif total sont £2.2B et de £1.4B. L'EBIT de SigmaRoc est £51.0M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de £152.8M.

Informations clés

87.6%

Ratio d'endettement

UK£639.23m

Dette

Ratio de couverture des intérêts	1.5x
Argent liquide	UK£152.83m
Fonds propres	UK£729.98m
Total du passif	UK£1.42b
Total des actifs	UK£2.15b

Mises à jour récentes de la santé financière

Does SigmaRoc (LON:SRC) Have A Healthy Balance Sheet?

Jun 21

Recent updates

SigmaRoc plc's (LON:SRC) Intrinsic Value Is Potentially 50% Above Its Share Price

Dec 16

Is Now An Opportune Moment To Examine SigmaRoc plc (LON:SRC)?

Nov 25

Does SigmaRoc (LON:SRC) Have A Healthy Balance Sheet?

Jun 21

Calculating The Intrinsic Value Of SigmaRoc plc (LON:SRC)

Jun 08

Is It Time To Consider Buying SigmaRoc plc (LON:SRC)?

May 11

What Percentage Of SigmaRoc plc (LON:SRC) Shares Do Insiders Own?

Feb 24

At UK£0.69, Is SigmaRoc plc (LON:SRC) Worth Looking At Closely?

Feb 09

Who Has Been Buying SigmaRoc plc (LON:SRC) Shares?

Jan 26

Are Investors Undervaluing SigmaRoc plc (LON:SRC) By 35%?

Jan 12

Are SigmaRoc's (LON:SRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 29

Growth Investors: Industry Analysts Just Upgraded Their SigmaRoc plc (LON:SRC) Revenue Forecasts By 12%

Dec 14

Is SigmaRoc plc's (LON:SRC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 02

The SigmaRoc (LON:SRC) Share Price Has Gained 106%, So Why Not Pay It Some Attention?

Nov 17

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SRC ( £438.7M ) dépassent ses passifs à court terme ( £405.3M ).

Passif à long terme: Les actifs à court terme de SRC ( £438.7M ) ne couvrent pas ses passifs à long terme ( £1.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SRC ( 66.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de SRC est passé de 36.7% à 87.6% au cours des 5 dernières années.

Couverture de la dette: La dette de SRC n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.3% ).

Couverture des intérêts: Les paiements d'intérêts de SRC sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).

SigmaRoc Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

SigmaRoc Ordinary Shares Cancelled from Trading on AIM

Does SigmaRoc (LON:SRC) Have A Healthy Balance Sheet?

Recent updates

First half 2024 earnings released: EPS: UK£0.003 (vs UK£0.028 in 1H 2023)

New major risk - Financial position

Some Investors May Be Worried About SigmaRoc's (LON:SRC) Returns On Capital

SigmaRoc plc (AIM:SRC) completed the acquisition of Polish Lime Operations from CRH plc (NYSE:CRH).

Is Now The Time To Look At Buying SigmaRoc plc (LON:SRC)?

SigmaRoc plc to Report First Half, 2024 Results on Sep 09, 2024

SigmaRoc plc (AIM:SRC) entered into a share purchase agreement to acquire Polish Lime Operations from CRH plc (NYSE:CRH) for €100 million.

Why SigmaRoc's (LON:SRC) Soft Earnings Are Just The Beginning Of Its Problems

SigmaRoc plc Announces Board Appointments, Effective 13 April 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

SigmaRoc plc to Report Fiscal Year 2023 Results on Mar 18, 2024

Investors Aren't Entirely Convinced By SigmaRoc plc's (LON:SRC) Revenues

SigmaRoc plc Provides Earnings Guidance for the Year Ended December 31, 2023

New major risk - Shareholder dilution

Price target increased by 8.9% to UK£1.04

SigmaRoc plc's (LON:SRC) Intrinsic Value Is Potentially 50% Above Its Share Price

New major risk - Shareholder dilution

Price target increased by 11% to UK£1.05

Is Now An Opportune Moment To Examine SigmaRoc plc (LON:SRC)?

SigmaRoc plc has completed a Follow-on Equity Offering in the amount of £198.770668 million.

Consensus EPS estimates fall by 21%

First half 2023 earnings released: EPS: UK£0.028 (vs UK£0.02 in 1H 2022)

Less than half of directors are independent

SigmaRoc plc to Report Q2, 2023 Results on Sep 05, 2023

SigmaRoc plc Announces Obtaineing UK Patent on Its Alfabloc Mark II Retaining Wall Systems

SigmaRoc plc to Report First Half, 2022 Results on Sep 12, 2022

Sigmaroc plc Appoints Axelle Henry's to Board of Directors as Independent Non-Executive Director

SigmaRoc plc (AIM:SRC) completed the acquisition of Johnston Quarry Group Limited from Giantflow Limited, Flowgiant Limited and Nicholas Johnston.

SigmaRoc plc (AIM:SRC) agreed to acquire Johnston Quarry Group Limited from Giantflow Limited, Flowgiant Limited and Nicholas Johnston for £35.5 million.

SigmaRoc Ordinary Shares Cancelled from Trading on AIM

First half 2021 earnings released: EPS UK£0.021 (vs UK£0.013 in 1H 2020)

SigmaRoc plc (AIM:SRC) acquired B-Mix Group.

SigmaRoc plc (AIM:SRC) entered into an agreement to acquire Nordkalk Oy Ab from Rettig Group Oy Ab for approximately €470 million.

Does SigmaRoc (LON:SRC) Have A Healthy Balance Sheet?

SigmaRoc plc Announces Precast Products Group Platform to Offer Ultra-Low Carbon Cement-Free Products for Its Entire Product Portfolio from January 2022

Calculating The Intrinsic Value Of SigmaRoc plc (LON:SRC)

Price target increased to UK£0.98

SigmaRoc plc Provides Sales Guidance for the Year of 2020

Is It Time To Consider Buying SigmaRoc plc (LON:SRC)?

Full year 2020 earnings released: EPS UK£0.026 (vs UK£0.009 in FY 2019)

Price target increased to UK£0.98

Price target increased to UK£0.84

Price target increased to UK£0.82

New 90-day high: UK£0.77

What Percentage Of SigmaRoc plc (LON:SRC) Shares Do Insiders Own?

SigmaRoc plc Launches Cement Free Ultra-low Carbon Concrete Block

At UK£0.69, Is SigmaRoc plc (LON:SRC) Worth Looking At Closely?

New 90-day high: UK£0.69

Who Has Been Buying SigmaRoc plc (LON:SRC) Shares?

Are Investors Undervaluing SigmaRoc plc (LON:SRC) By 35%?

Are SigmaRoc's (LON:SRC) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day high: UK£0.63

Growth Investors: Industry Analysts Just Upgraded Their SigmaRoc plc (LON:SRC) Revenue Forecasts By 12%

Price target raised to UK£0.71

Price target lowered to UK£0.60

New 90-day high: UK£0.57

Is SigmaRoc plc's (LON:SRC) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

New 90-day high: UK£0.56

The SigmaRoc (LON:SRC) Share Price Has Gained 106%, So Why Not Pay It Some Attention?

SigmaRoc plc (AIM:SRC) completed the acquisition of remaining 60% stake in GD Harries and Sons Ltd.

SigmaRoc plc (AIM:SRC) completed the acquisition of remaining 60% stake in GDH (Holdings) Limited from Ian Harries, Janet Philips and Westerby Trustee Services Limited.

SigmaRoc plc (AIM:SRC) completed the acquisition of Stone Holdings S.A. from Christophe de Limburg Stirum and Jacques Emsens.

First half earnings released

New 90-day high - UK£0.48

SigmaRoc plc to Report First Half, 2020 Results on Sep 07, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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