SigmaRoc 과거 순이익 실적
과거 기준 점검 5/6
SigmaRoc은 연평균 46.3%의 비율로 수입이 증가해 온 반면, Basic Materials 산업은 수입이 8.2% 감소했습니다. 매출은 연평균 35.8%의 비율로 증가했습니다. SigmaRoc의 자기자본이익률은 9.9%이고 순이익률은 7.7%입니다.
핵심 정보
46.27%
순이익 성장률
19.33%
주당순이익(EPS) 성장률
| Basic Materials 산업 성장률 | 11.41% |
| 매출 성장률 | 35.78% |
| 자기자본이익률 | 9.92% |
| 순이익률 | 7.71% |
| 다음 순이익 업데이트 | 07 Sep 2026 |
최근 과거 실적 업데이트
Recent updates
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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).분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...매출 및 비용 세부 내역
매출 및 비용 세부 내역
SigmaRoc가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.
순이익 및 매출 추이
| 날짜 | 매출 | 순이익 | 일반관리비 | 연구개발비 |
|---|---|---|---|---|
| 31 Dec 25 | 1,036 | 80 | 130 | 0 |
| 30 Jun 25 | 1,023 | 45 | 148 | 0 |
| 31 Mar 25 | 993 | 34 | 147 | 0 |
| 31 Dec 24 | 963 | 23 | 146 | 0 |
| 30 Jun 24 | 702 | -7 | 113 | 0 |
| 31 Mar 24 | 622 | 1 | 100 | 0 |
| 31 Dec 23 | 542 | 10 | 88 | 0 |
| 30 Sep 23 | 581 | 26 | 84 | 0 |
| 30 Jun 23 | 581 | 38 | 70 | 0 |
| 31 Mar 23 | 559 | 34 | 68 | 0 |
| 31 Dec 22 | 538 | 31 | 65 | 0 |
| 30 Sep 22 | 486 | 15 | 69 | 0 |
| 30 Jun 22 | 434 | -1 | 73 | 0 |
| 31 Mar 22 | 353 | -4 | 65 | 0 |
| 31 Dec 21 | 272 | -8 | 58 | 0 |
| 30 Sep 21 | 213 | 1 | 44 | 0 |
| 30 Jun 21 | 154 | 9 | 29 | 0 |
| 31 Mar 21 | 139 | 8 | 27 | 0 |
| 31 Dec 20 | 124 | 7 | 25 | 0 |
| 30 Sep 20 | 110 | 6 | 22 | 0 |
| 30 Jun 20 | 95 | 4 | 20 | 0 |
| 31 Mar 20 | 83 | 3 | 17 | 0 |
| 31 Dec 19 | 70 | 2 | 15 | 0 |
| 30 Sep 19 | 61 | 2 | 13 | 0 |
| 30 Jun 19 | 51 | 3 | 9 | 0 |
| 31 Mar 19 | 46 | 3 | 7 | 0 |
| 31 Dec 18 | 41 | 4 | 6 | 0 |
| 30 Sep 18 | 38 | 3 | 5 | 0 |
| 30 Jun 18 | 34 | 2 | 4 | 0 |
| 31 Mar 18 | 30 | 1 | 3 | 0 |
| 31 Dec 17 | 27 | 0 | 3 | 0 |
| 30 Sep 17 | 20 | -1 | 3 | 0 |
| 30 Jun 17 | 13 | -2 | 3 | 0 |
| 31 Mar 17 | 7 | -2 | 3 | 0 |
| 31 Dec 16 | 0 | -2 | 2 | 0 |
| 30 Sep 16 | 1 | -1 | 1 | 0 |
| 30 Jun 16 | 2 | 0 | 1 | 0 |
| 31 Mar 16 | 3 | 0 | 1 | 1 |
| 31 Dec 15 | 3 | 0 | 1 | 1 |
| 30 Sep 15 | 3 | -2 | 1 | 1 |
| 30 Jun 15 | 3 | -3 | 1 | 1 |
양질의 수익: SRC는 고품질 수익을 보유하고 있습니다.
이익 마진 증가: SRC의 현재 순 이익률 (7.7%)은 지난해 (2.3%)보다 높습니다.
잉여현금흐름 대비 순이익 분석
과거 순이익 성장 분석
수익추이: SRC의 수익은 지난 5년 동안 연평균 46.3%로 크게 증가했습니다.
성장 가속화: 지난 1년간 SRC 의 수익 증가율(253.7%)은 연간 평균(46.3%)을 초과합니다.
수익 대 산업: SRC의 지난 1년 수익 증가율(253.7%)은 Basic Materials 업계의 -26.2%를 상회했습니다.
자기자본이익률
높은 ROE: SRC의 자본 수익률(9.9%)은 낮음으로 평가됩니다.
총자산이익률
투하자본수익률
우수한 과거 실적 기업을 찾아보세요
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 18:37 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2025/12/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
SigmaRoc plc는 15명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Harry Goad | Berenberg |
| Edward Hugh Prest | Berenberg |
| Colin Sheridan | Davy |