SigmaRoc (SRC) Aandelenoverzicht
SigmaRoc plc, via haar dochterondernemingen, investeert in en/of verwerft projecten in de sector van de steengroeven. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 5/6 |
| Financiële gezondheid | 3/6 |
| Dividenden | 0/6 |
SRC Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
SigmaRoc plc Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | UK£1.25 |
| 52 Week Hoogtepunt | UK£1.53 |
| 52 Week Laag | UK£1.03 |
| Bèta | 1.23 |
| 1 maand verandering | 0.16% |
| 3 maanden verandering | -15.97% |
| 1 Jaar Verandering | 15.89% |
| 3 jaar verandering | 102.44% |
| 5 jaar verandering | 45.00% |
| Verandering sinds IPO | -60.03% |
Recent nieuws en updates
Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Recent updates
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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).Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Nieuw narratief • 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.Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Analyseartikel • 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...Rendement voor aandeelhouders
| SRC | GB Basic Materials | GB Markt | |
|---|---|---|---|
| 7D | 10.2% | 4.5% | -0.3% |
| 1Y | 15.9% | -19.2% | 18.3% |
Rendement versus industrie: SRC overtrof de UK Basic Materials industrie, die het afgelopen jaar een rendement -19.2 % opleverde.
Rendement versus markt: SRC presteerde slechter dan UK Market, dat het afgelopen jaar een rendement van 18.3 % opleverde.
Prijsvolatiliteit
| SRC volatility | |
|---|---|
| SRC Average Weekly Movement | 7.3% |
| Basic Materials Industry Average Movement | 6.0% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 11.8% |
| 10% least volatile stocks in GB Market | 3.1% |
Stabiele aandelenkoers: SRC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de UK markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van SRC is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| n/a | 3,000 | Max Vermorken | www.sigmaroc.com |
SigmaRoc plc, via haar dochterondernemingen, investeert in en/of verwerft projecten in de steengroevensector. Het produceert ook aggregaten, steen, graniet, betonblokken, asfalt, kalksteen, kant-en-klaar beton, prefab beton en andere steenproducten; levert industriële en bouwmaterialen met toegevoegde waarde; en biedt scheepvaartlogistiek, wegenbouw, afvalrecycling en octrooi- en licentiediensten, en houdt zich bezig met de winning en verwerking van kalksteen. Daarnaast biedt het bedrijf internationale marketing- en financieringsdiensten aan.
SigmaRoc plc Samenvatting
| SRC fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | UK£1.38b |
| Inkomsten(TTM) | UK£79.86m |
| Inkomsten(TTM) | UK£1.04b |
17.3x
Koers/Winstverhouding1.3x
P/S-verhoudingIs SRC overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| SRC resultatenrekening (TTM) | |
|---|---|
| Inkomsten | UK£1.04b |
| Kosten van inkomsten | UK£766.91m |
| Brutowinst | UK£268.99m |
| Overige uitgaven | UK£189.12m |
| Inkomsten | UK£79.86m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Sep 07, 2026
| Winst per aandeel (EPS) | 0.072 |
| Brutomarge | 25.97% |
| Nettowinstmarge | 7.71% |
| Schuld/Eigen Vermogen Verhouding | 67.8% |
Hoe presteerde SRC op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/29 13:09 |
| Aandelenkoers aan het einde van de dag | 2026/05/29 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
SigmaRoc plc wordt gevolgd door 15 analisten. 9 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Harry Goad | Berenberg |
| Edward Hugh Prest | Berenberg |
| Colin Sheridan | Davy |