SigmaRoc（SRC）株式概要
SigmaRoc plcは、その子会社を通じて、採石材セクターへの投資及び／又はプロジェクトの買収を行っている。 詳細
SRC Community Fair Values
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Analyst Price Targets
SigmaRoc plc 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | UK£1.19 |
| 52週高値 | UK£1.53 |
| 52週安値 | UK£1.03 |
| ベータ | 1.23 |
| 1ヶ月の変化 | 4.56% |
| 3ヶ月変化 | 1.97% |
| 1年変化 | 10.87% |
| 3年間の変化 | 103.58% |
| 5年間の変化 | 23.63% |
| IPOからの変化 | -61.76% |
最新ニュース
ナラティブの更新 • Jun 09
SRC: Raised Price Objective And Higher P/E Assumptions Will Support Upside
Analysts have raised SigmaRoc’s fair value estimate from £1.92 to £2.05 and now highlight a higher £1.50 price target, reflecting updated assumptions on discount rates, growth, margins and future P/E expectations. What's in the News No recent SigmaRoc specific news items or key developments were provided in the current data sources.
ナラティブの更新 • May 26
SRC: Higher Street Pricing Assumptions Will Support Future Upside Potential
Analysts have nudged their fair value estimate for SigmaRoc slightly higher, supported by a recent uplift in the Street price target to £1.50 from £1.40. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E.
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.Recent updates
ナラティブの更新 • Jun 09
SRC: Raised Price Objective And Higher P/E Assumptions Will Support Upside
Analysts have raised SigmaRoc’s fair value estimate from £1.92 to £2.05 and now highlight a higher £1.50 price target, reflecting updated assumptions on discount rates, growth, margins and future P/E expectations. What's in the News No recent SigmaRoc specific news items or key developments were provided in the current data sources.ナラティブの更新 • May 26
SRC: Higher Street Pricing Assumptions Will Support Future Upside Potential
Analysts have nudged their fair value estimate for SigmaRoc slightly higher, supported by a recent uplift in the Street price target to £1.50 from £1.40. This reflects updated assumptions on discount rate, revenue growth, profit margin and future P/E.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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).分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| SRC | GB Basic Materials | GB 市場 | |
|---|---|---|---|
| 7D | 3.4% | 3.6% | 1.0% |
| 1Y | 10.9% | -18.1% | 17.6% |
業界別リターン: SRC過去 1 年間で-18.1 % の収益を上げたUK Basic Materials業界を上回りました。
リターン対市場: SRCは、過去 1 年間で17.6 % のリターンを上げたUK市場を下回りました。
価格変動
| SRC volatility | |
|---|---|
| SRC Average Weekly Movement | 6.8% |
| Basic Materials Industry Average Movement | 5.8% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in GB Market | 11.8% |
| 10% least volatile stocks in GB Market | 3.1% |
安定した株価: SRC 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: SRCの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| n/a | 3,000 | Max Vermorken | www.sigmaroc.com |
SigmaRoc plcは子会社を通じて、採石材セクターへの投資及び／又はプロジェクトの買収を行っている。また、骨材、石材、花崗岩、コンクリートブロック、アスファルト、石灰岩、生コンクリート、プレキャストコンクリート、その他の石材製品の生産、付加価値の高い産業・建設資材の供給、海運物流、道路工事請負、廃棄物リサイクル、特許・ライセンスサービスの提供、石灰岩の採石・加工も行っている。さらに、国際的なマーケティングと融資サービスも提供している。イギリス、チャンネル諸島、ベルギー、オランダ、ルクセンブルグ、フランス北部、フィンランド、スウェーデン、ポーランド、ノルウェー、バルト海、スペインで事業を展開している。旧社名はMessaging International Plcで、2016年8月にSigmaRoc plcに社名変更した。SigmaRoc plcは2004年に法人化され、英国ロンドンに本社を置いている。
SigmaRoc plc 基礎のまとめ
| SRC 基礎統計学 | |
|---|---|
| 時価総額 | UK£1.32b |
| 収益（TTM） | UK£79.86m |
| 売上高(TTM) | UK£1.04b |
16.6x
PER（株価収益率1.3x
P/SレシオSRC は割高か？
公正価値と評価分析を参照収益と収入
| SRC 損益計算書（TTM） | |
|---|---|
| 収益 | UK£1.04b |
| 売上原価 | UK£766.91m |
| 売上総利益 | UK£268.99m |
| その他の費用 | UK£189.12m |
| 収益 | UK£79.86m |
直近の収益報告
Dec 31, 2025
次回決算日
Sep 07, 2026
| 一株当たり利益（EPS） | 0.072 |
| グロス・マージン | 25.97% |
| 純利益率 | 7.71% |
| 有利子負債／自己資本比率 | 67.8% |
SRC の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/15 06:50 |
| 終値 | 2026/06/12 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
SigmaRoc plc 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15
| アナリスト | 機関 |
|---|---|
| Edward Hugh Prest | Berenberg |
| Harry Goad | Berenberg |
| Ross Harvey | Davy |