SigmaRoc plc

AIM:SRC Voorraadrapport

Marktkapitalisatie: UK£1.2b

SigmaRoc Beheer

Beheer criteriumcontroles 3/4

De CEO SigmaRoc is Max Vermorken, benoemd in Aug2016, heeft een ambtstermijn van 9.75 jaar. bezit rechtstreeks 0.29% van de aandelen van het bedrijf, ter waarde £ 3.63M. De gemiddelde ambtstermijn van het managementteam en de raad van bestuur bedraagt respectievelijk 2.3 jaar en 6.1 jaar.

Belangrijke informatie

Max Vermorken

Algemeen directeur

UK£1.7m

Totale compensatie

Percentage CEO-salarisn/a
Dienstverband CEO9.8yrs
Eigendom CEO0.3%
Management gemiddelde ambtstermijn2.3yrs
Gemiddelde ambtstermijn bestuur6.1yrs

Recente managementupdates

Recent updates

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...
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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...

CEO

Max Vermorken (42 yo)

9.8yrs
Tenure
UK£1,664,000
Compensatie

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...


Leiderschapsteam

NaamPositieTenureCompensatieEigendom
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 datageen gegevensgeen gegevens
Emmanuel Maes
Chief Development & Acquisitions Directorno datageen gegevensgeen gegevens
Christophe Daulmerie
Executive of Dimension Stoneno datageen gegevensgeen gegevens
Fons Vermorken
Group ExCo Member of Innovate & Head of Systems Innovate1.3yrsgeen gegevensgeen gegevens
Guy Edwards
Group Head of Integrationno datageen gegevensgeen gegevens
Gediminas Skvernys
Managing Director of Balticsno datageen gegevensgeen gegevens
Michael Crump
MD of North West & FD of PPGno datageen gegevensgeen gegevens
Eric Dothee
Managing Director of West2.3yrsgeen gegevensgeen gegevens
Annica Lindfors
MD of Nordics Swedenno datageen gegevensgeen gegevens
2.3yrs
Gemiddelde duur
56yo
Gemiddelde leeftijd

Ervaren management: Het managementteam van SRC wordt beschouwd als ervaren (gemiddelde ambtstermijn 2.3 jaar).


Bestuursleden

NaamPositieTenureCompensatieEigendom
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 Director2.1yrsgeen gegevens0.018%
£ 217.8k
Axelle Catherine Henry
Independent Non-Executive Director4.1yrsUK£50.00kgeen gegevens
Jacques Gaetan Sybille Marie Emsens
Independent Non-Executive Director6.1yrsUK£50.00kgeen gegevens
Timothy Conrad Hall
Independent Non-Executive Director7.1yrsUK£50.00k0.068%
£ 835.5k
Simon Chisholm
Senior Independent Non-Executive Director6.1yrsUK£55.00kgeen gegevens
Francesca Medda
Independent Non-Executive Director2.1yrsgeen gegevensgeen gegevens
6.1yrs
Gemiddelde duur
59yo
Gemiddelde leeftijd

Ervaren bestuur: De raad van bestuur van SRC wordt beschouwd als ervaren (gemiddelde ambtstermijn 6.1 jaar).


Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/21 19:27
Aandelenkoers aan het einde van de dag2026/05/21 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

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.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* 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.

AnalistInstelling
Harry GoadBerenberg
Edward Hugh PrestBerenberg
Colin SheridanDavy