M2I2 Stock Overview
Through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
SigmaRoc plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.85 |
| 52 Week High | UK£0.95 |
| 52 Week Low | UK£0.60 |
| Beta | 1.62 |
| 1 Month Change | -6.08% |
| 3 Month Change | 6.92% |
| 1 Year Change | 40.50% |
| 3 Year Change | -21.30% |
| 5 Year Change | n/a |
| Change since IPO | 89.73% |
Recent News & Updates
Recent updates
Shareholder Returns
| M2I2 | DE Basic Materials | DE Market | |
|---|---|---|---|
| 7D | -0.6% | -0.2% | 0.3% |
| 1Y | 40.5% | 31.6% | 8.4% |
Return vs Industry: M2I2 exceeded the German Basic Materials industry which returned 31.6% over the past year.
Return vs Market: M2I2 exceeded the German Market which returned 8.4% over the past year.
Price Volatility
| M2I2 volatility | |
|---|---|
| M2I2 Average Weekly Movement | 3.6% |
| Basic Materials Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: M2I2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: M2I2's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 2,000 | Max Vermorken | sigmaroc.com |
SigmaRoc plc, through its subsidiaries, invests in and/or acquires projects in the quarried materials sector. It also produces aggregates, stone, granite, concrete blocks, asphalt, limestone, ready-mix concrete, pre-cast concrete, and other stone products; supplies value-added industrial and construction materials; and provides shipping logistics, road contracting, waste recycling, and patent and licensing services, as well as engages in the limestone quarrying and processing. In addition, the company offers international marketing and financing services.
SigmaRoc plc Fundamentals Summary
| M2I2 fundamental statistics | |
|---|---|
| Market cap | €969.83m |
| Earnings (TTM) | -€2.69m |
| Revenue (TTM) | €917.10m |
1.1x
P/S Ratio-361.1x
P/E RatioIs M2I2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| M2I2 income statement (TTM) | |
|---|---|
| Revenue | UK£759.05m |
| Cost of Revenue | UK£575.68m |
| Gross Profit | UK£183.37m |
| Other Expenses | UK£185.60m |
| Earnings | -UK£2.22m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.002 |
| Gross Margin | 24.16% |
| Net Profit Margin | -0.29% |
| Debt/Equity Ratio | 87.6% |
How did M2I2 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 11:16 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SigmaRoc plc is covered by 9 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lushanthan Mahendrarajah | Berenberg |
| Ross Harvey | Davy |
| Aynsley Lammin | Investec Bank plc (UK) |