SigmaRoc plc

Report azionario AIM:SRC

Capitalizzazione di mercato: UK£1.2b

SigmaRoc Gestione

Criteri Gestione verificati 3/4

SigmaRoc Il CEO è Max Vermorken, nominato in Aug2016, ha un mandato di 9.75 anni. possiede direttamente 0.29% delle azioni della società, per un valore di £ 3.63M. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 2.3 anni e 6.1 anni.

Informazioni chiave

Max Vermorken

Amministratore delegato

UK£1.7m

Compenso totale

Percentuale dello stipendio del CEOn/a
Mandato del CEO9.8yrs
Proprietà del CEO0.3%
Durata media del management2.3yrs
Durata media del Consiglio di amministrazione6.1yrs

Aggiornamenti recenti sulla gestione

Recent updates

Aggiornamento della narrazione May 06

SRC: Stable Fair Value And Adjusted Assumptions Will Shape Future Share Performance

Narrative Update on SigmaRoc Analysts have kept their SigmaRoc fair value target steady at £1.30. The latest price work reflects slightly adjusted assumptions for discount rate, revenue growth, profit margin and future P/E rather than a change in headline valuation.
Aggiornamento della narrazione Apr 21

SRC: Refined Profitability Assumptions Will Support Future Upside Potential

Analysts have nudged their SigmaRoc price target slightly higher to £1.57 from £1.56, reflecting updated assumptions that point to modestly different fair value, discount rate, revenue growth, profit margin and future P/E inputs in their models. Valuation Changes Fair Value: Adjusted marginally from £1.56 to £1.57 based on refreshed model inputs.
Aggiornamento della narrazione Apr 06

SRC: Higher Future P/E And Revised Assumptions Will Support Upside Potential

Analysts have trimmed their price target for SigmaRoc from £1.58 to £1.56, citing updated assumptions that include a different mix of expected revenue growth, profit margins, discount rate and future P/E levels. Valuation Changes Fair Value: trimmed slightly from £1.58 to £1.56.
Articolo di analisi Mar 26

Why SigmaRoc plc (LON:SRC) Could Be Worth Watching

SigmaRoc plc ( LON:SRC ), is not the largest company out there, but it saw a decent share price growth of 13% on the...
Aggiornamento della narrazione Mar 23

SRC: Higher Future P/E Assumptions Will Likely Support Further Share Price Upside

Analysts have adjusted their SigmaRoc price target to £1.30, with the change linked to updated assumptions for discount rate, revenue growth, profit margin and future P/E, even though the headline fair value figure remains at £1.30. Valuation Changes Fair Value: The model fair value remains unchanged at £1.30 per share.
Aggiornamento della narrazione Mar 09

SRC: Stable Assumptions And Higher Future P/E Will Support Upside Potential

Analysts have revised their SigmaRoc price target to £1.58. The updated view reflects slight tweaks to the discount rate and future P/E assumptions while keeping fair value estimates broadly unchanged.
Aggiornamento della narrazione Feb 22

SRC: Lower Discount Rate And Margin Assumptions Will Likely Cap Share Price Upside

Analysts have nudged their fair value estimate for SigmaRoc from £1.20 to £1.30, citing updated assumptions that pair a slightly lower discount rate with modestly adjusted revenue growth expectations and a higher projected profit margin. Valuation Changes Fair Value is set at £1.30, compared with the prior estimate of £1.20.
Aggiornamento della narrazione Feb 08

SRC: Small Assumption Shifts Will Support Balanced Future Risk And Reward

Analysts have nudged their price target on SigmaRoc higher, with fair value rising slightly from £1.56 to about £1.58, reflecting small adjustments to the discount rate, revenue growth expectations, profit margin assumptions and future P/E estimates. Valuation Changes Fair Value: revised from £1.56 to about £1.58 per share, reflecting a small upward adjustment.
Articolo di analisi Jan 30

SigmaRoc plc's (LON:SRC) Earnings Haven't Escaped The Attention Of Investors

When you see that almost half of the companies in the Basic Materials industry in the United Kingdom have...
Aggiornamento della narrazione Jan 25

SRC: Lower Discount Rate And Higher Margin Assumptions Will Support Upside

Analysts have lifted their price target on SigmaRoc from £1.47 to about £1.56, citing model updates that reflect a slightly lower discount rate, a modestly higher profit margin and a small adjustment to future P/E assumptions. Valuation Changes Fair Value: raised slightly from £1.47 to about £1.56 per share.
Aggiornamento della narrazione Jan 11

SRC: Future EPS Guidance Will Likely Limit Upside Versus Fair View

Narrative Update on SigmaRoc Analysts have nudged their price target on SigmaRoc to £1.20. The small change is tied to updated assumptions that keep fair value steady at £1.20 while reflecting slightly adjusted views on discount rate, revenue growth, profit margin and future P/E.
Articolo di analisi Jan 08

SigmaRoc plc's (LON:SRC) Intrinsic Value Is Potentially 51% Above Its Share Price

Key Insights SigmaRoc's estimated fair value is UK£1.99 based on 2 Stage Free Cash Flow to Equity SigmaRoc's UK£1.32...
Aggiornamento della narrazione Dec 26

SRC: Future Earnings Guidance And Margin Outlook Will Shape Fair View

Analysts have lifted their price target on SigmaRoc from approximately £1.05 to £1.20 per share, citing a modestly higher assumed discount rate, improved long term profit margin expectations that offset slightly slower revenue growth forecasts, and a marginally richer future earnings multiple. What's in the News SigmaRoc issued earnings guidance for 2025, stating it remains confident in full-year expectations and expects EPS to be no less than 9.5 pence (company guidance).
Articolo di analisi Dec 17

The Return Trends At SigmaRoc (LON:SRC) Look Promising

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Aggiornamento della narrazione Dec 12

SRC: Confirmed 2025 Earnings Guidance Will Support Upside Despite JV Setback

Analysts have modestly reaffirmed their outlook on SigmaRoc with an unchanged price target of £1.47, citing stable assumptions on the discount rate, revenue growth, profit margins, and future valuation multiples that together support a steady fair value assessment. What's in the News SigmaRoc reiterated earnings guidance for 2025, stating full year EPS is expected to be no less than 9.5 pence.
Aggiornamento della narrazione Nov 28

SRC: Confirmed 2025 Earnings Guidance Is Expected To Drive Future Upside

Analysts have slightly raised their price target for SigmaRoc, increasing the fair value estimate from £1.46 to £1.47. This change is due to minor adjustments in their underlying financial assumptions.
Aggiornamento della narrazione Nov 14

SRC: Improved Margins And Confirmed Earnings Guidance Expected To Drive Upside

Analysts have slightly lowered their price target for SigmaRoc from £1.50 to £1.46, citing updated forecasts for slower revenue growth and a higher discount rate. However, expectations for profit margins have marginally improved.
Articolo di analisi Nov 06

We Think SigmaRoc (LON:SRC) Can Stay On Top Of Its Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Aggiornamento della narrazione Oct 30

SRC: Earnings Guidance Will Strengthen With Improved Profit Margins This Year

Narrative Update on SigmaRoc: Analyst Price Target Revision Analysts have raised their price target on SigmaRoc, increasing the estimated fair value from £1.47 to £1.50. This change is attributed to improvements in profit margin forecasts and a slight reduction in the discount rate, even though there have been modest downward revisions to revenue growth expectations.
Aggiornamento della narrazione Oct 16

Lime And Limestone Integration And Divestitures Will Improve Efficiency

Narrative Update on SigmaRoc: Analyst Price Target Revision Analysts have raised their price target for SigmaRoc from £1.38 to £1.47 per share. This revision reflects improved profit margin projections, which offset slightly lower revenue growth expectations.
Articolo di analisi Oct 08

Should You Think About Buying SigmaRoc plc (LON:SRC) Now?

SigmaRoc plc ( LON:SRC ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
Articolo di analisi Sep 09

SigmaRoc plc's (LON:SRC) P/S Is On The Mark

It's not a stretch to say that SigmaRoc plc's ( LON:SRC ) price-to-sales (or "P/S") ratio of 1.3x right now seems quite...
Articolo di analisi Jul 30

Here's Why SigmaRoc (LON:SRC) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Articolo di analisi Jun 20

SigmaRoc (LON:SRC) Is Looking To Continue Growing Its Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Articolo di analisi May 21

SigmaRoc plc (LON:SRC) Looks Just Right With A 25% Price Jump

Despite an already strong run, SigmaRoc plc ( LON:SRC ) shares have been powering on, with a gain of 25% in the last...
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Nuova narrazione May 17

Lime And Limestone Integration And Divestitures Will Improve Efficiency

Strategic divestments and focus on profitable segments are set to enhance net margins and revenue quality through targeted asset sales.
Articolo di analisi Apr 29

Does SigmaRoc (LON:SRC) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Articolo di analisi Apr 17

Is There An Opportunity With SigmaRoc plc's (LON:SRC) 49% Undervaluation?

Key Insights The projected fair value for SigmaRoc is UK£1.72 based on 2 Stage Free Cash Flow to Equity Current share...
Articolo di analisi Apr 05

Why SigmaRoc plc (LON:SRC) Could Be Worth Watching

SigmaRoc plc ( LON:SRC ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Articolo di analisi Mar 24

We Think That There Are Some Issues For SigmaRoc (LON:SRC) Beyond Its Promising Earnings

SigmaRoc plc's ( LON:SRC ) robust recent earnings didn't do much to move the stock. We think this is due to investors...
Articolo di analisi Mar 07

SigmaRoc plc (LON:SRC) Stock Rockets 27% But Many Are Still Ignoring The Company

SigmaRoc plc ( LON:SRC ) shareholders would be excited to see that the share price has had a great month, posting a 27...
Articolo di analisi Feb 07

SigmaRoc's (LON:SRC) Returns On Capital Not Reflecting Well On The Business

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Articolo di analisi Dec 13

Market Still Lacking Some Conviction On SigmaRoc plc (LON:SRC)

It's not a stretch to say that SigmaRoc plc's ( LON:SRC ) price-to-sales (or "P/S") ratio of 1.1x seems quite...
Articolo di analisi Sep 07

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Articolo di analisi Aug 02

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

While SigmaRoc plc ( LON:SRC ) might not have the largest market cap around , it saw a decent share price growth of 14...
Articolo di analisi Mar 24

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

SigmaRoc plc's ( LON:SRC ) lackluster earnings announcement last week disappointed investors. We looked deeper and...
Articolo di analisi Mar 05

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

There wouldn't be many who think SigmaRoc plc's ( LON:SRC ) price-to-sales (or "P/S") ratio of 1.3x is worth a mention...
Articolo di analisi Dec 16

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

Key Insights Using the 2 Stage Free Cash Flow to Equity, SigmaRoc fair value estimate is UK£0.74 SigmaRoc's UK£0.49...
Articolo di analisi Nov 25

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

While SigmaRoc plc ( LON:SRC ) might not be the most widely known stock at the moment, it received a lot of attention...
Articolo di analisi Jun 21

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Articolo di analisi Jun 08

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

Does the June share price for SigmaRoc plc ( LON:SRC ) reflect what it's really worth? Today, we will estimate the...
Articolo di analisi May 11

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

SigmaRoc plc ( LON:SRC ), is not the largest company out there, but it received a lot of attention from a substantial...
Articolo di analisi Feb 24

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

A look at the shareholders of SigmaRoc plc ( LON:SRC ) can tell us which group is most powerful. Insiders often own a...
Articolo di analisi Feb 09

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

SigmaRoc plc ( LON:SRC ), might not be a large cap stock, but it saw a significant share price rise of over 20% in the...
Articolo di analisi Jan 26

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

We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
Articolo di analisi Jan 12

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

Does the January share price for SigmaRoc plc ( LON:SRC ) reflect what it's really worth? Today, we will estimate the...
Articolo di analisi Dec 29

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

As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Articolo di analisi Dec 14

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

Celebrations may be in order for SigmaRoc plc ( LON:SRC ) shareholders, with the analysts delivering a significant...

AMMINISTRATORE DELEGATO

Max Vermorken (42 yo)

9.8yrs
Mandato
UK£1,664,000
Compensazione

Mr. Maximilian Alphonos Marin Vermorken, also known as Max, has been Chief Executive Officer at SigmaRoc plc (also know as Messaging International plc ) since August 22, 2016. Mr. Vermorken served as the...


Gruppo dirigente

NomePosizioneMandatoCompensazioneProprietà
David Barrett
Executive Chairman9.8yrsUK£1.23m0.46%
£ 5.7m
Maximilian Alphonos Vermorken
CEO & Executive Director9.8yrsUK£1.66m0.29%
£ 3.6m
Jan van Beek
CFO & Director1.3yrsUK£999.00k0.011%
£ 131.5k
Charles Trigg
Chief Technical Officerno dataNessun datoNessun dato
Emmanuel Maes
Chief Development & Acquisitions Directorno dataNessun datoNessun dato
Christophe Daulmerie
Executive of Dimension Stoneno dataNessun datoNessun dato
Fons Vermorken
Group ExCo Member of Innovate & Head of Systems Innovate1.3yrsNessun datoNessun dato
Guy Edwards
Group Head of Integrationno dataNessun datoNessun dato
Gediminas Skvernys
Managing Director of Balticsno dataNessun datoNessun dato
Michael Crump
MD of North West & FD of PPGno dataNessun datoNessun dato
Eric Dothee
Managing Director of West2.3yrsNessun datoNessun dato
Annica Lindfors
MD of Nordics Swedenno dataNessun datoNessun dato
2.3yrs
Durata media
56yo
Età media

Gestione esperta: Il team dirigenziale di SRC è considerato esperto (durata media dell'incarico 2.3 anni).


Membri del Consiglio di amministrazione

NomePosizioneMandatoCompensazioneProprietà
David Barrett
Executive Chairman9.8yrsUK£1.23m0.46%
£ 5.7m
Maximilian Alphonos Vermorken
CEO & Executive Director9.8yrsUK£1.66m0.29%
£ 3.6m
Jan van Beek
CFO & Director1.3yrsUK£999.00k0.011%
£ 131.5k
Peter Johnson
Independent Non-Executive Director2.1yrsNessun dato0.018%
£ 217.8k
Axelle Catherine Henry
Independent Non-Executive Director4.1yrsUK£50.00kNessun dato
Jacques Gaetan Sybille Marie Emsens
Independent Non-Executive Director6.1yrsUK£50.00kNessun dato
Timothy Conrad Hall
Independent Non-Executive Director7.1yrsUK£50.00k0.068%
£ 835.5k
Simon Chisholm
Senior Independent Non-Executive Director6.1yrsUK£55.00kNessun dato
Francesca Medda
Independent Non-Executive Director2.1yrsNessun datoNessun dato
6.1yrs
Durata media
59yo
Età media

Consiglio di amministrazione esperto: I membri del consiglio di amministrazione di SRC sono considerati esperti (durata media dell'incarico 6.1 anni).


Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/21 21:12
Prezzo dell'azione a fine giornata2026/05/21 00:00
Utili2025/12/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

SigmaRoc plc è coperta da 15 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Harry GoadBerenberg
Edward Hugh PrestBerenberg
Colin SheridanDavy