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Updated 1d ago
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SigmaRoc plcBATS-CHIXE:SRCL Stock Report

Market Cap UK£1.4b
Updated 1d ago
Share Price
n/a
1Y3.7%
7D-0.4%
1D3.1%
Portfolio Value
​
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SigmaRoc plc

BATS-CHIXE:SRCL Stock Report

Market Cap: UK£1.4b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

SigmaRoc (SRCL) Stock Overview

Through its subsidiaries, invests, acquires, and integrates businesses in the quarried materials sector in the United Kingdom, Ireland, western Europe, Central Europe, and Nordics. More details

SRCL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance5/6
Financial Health3/6
Dividends0/6

Rewards

Trading at 47.1% below our estimate of its fair value

Earnings are forecast to grow 20.24% per year

Earnings grew by 97.3% over the past year

Analysts in good agreement that stock price will rise by 28.8%

Risk Analysis

Has a high level of debt


SRCL Community Fair Values

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UK£
Current Price
UK£1.2820.6% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-7m1b2016201920222025202620282031Revenue UK£1.4bEarnings UK£119.1m
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SigmaRoc plc Competitors

Breedon Group

Symbol: LSE:BREE
Market cap: UK£1.1b

RHI Magnesita

Symbol: LSE:RHIM
Market cap: UK£1.4b

Marshalls

Symbol: LSE:MSLH
Market cap: UK£384.4m

Forterra

Symbol: LSE:FORT
Market cap: UK£280.3m

Price History & Performance

Summary of share price highs, lows and changes for SigmaRoc
Historical stock prices
Current Share PriceUK£1.28
52 Week HighUK£1.53
52 Week LowUK£1.05
Beta1.24
1 Month Change-4.70%
3 Month Change6.59%
1 Year Change3.73%
3 Year Changen/a
5 Year Changen/a
Change since IPO23.36%

Recent News & Updates

Recent updates

Shareholder Returns

SRCLGB Basic MaterialsGB Market
7D-0.4%-0.4%-2.2%
1Y3.7%-3.7%14.4%

Return vs Industry: SRCL exceeded the UK Basic Materials industry which returned -3.7% over the past year.

Return vs Market: SRCL underperformed the UK Market which returned 14.4% over the past year.

Price Volatility

Is SRCL's price volatile compared to industry and market?
SRCL volatility
SRCL Average Weekly Movement6.2%
Basic Materials Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: SRCL has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: SRCL's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a3,000Max Vermorkenwww.sigmaroc.com

SigmaRoc plc, through its subsidiaries, invests, acquires, and integrates businesses in the quarried materials sector in the United Kingdom, Ireland, western Europe, Central Europe, and Nordics. It also produces aggregates, stone, granite, concrete blocks and precast elements, asphalts, ready-mix concrete, precast 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 activities. In addition, the company offers crushing stone, retaining wall system, railway operation, information technology, and CO2 management services.

SigmaRoc plc Fundamentals Summary

How do SigmaRoc's earnings and revenue compare to its market cap?
SRCL fundamental statistics
Market capUK£1.42b
Earnings (TTM)UK£88.12m
Revenue (TTM)UK£1.05b
16.1x
P/E Ratio
1.4x
P/S Ratio

Is SRCL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SRCL income statement (TTM)
RevenueUK£1.05b
Cost of RevenueUK£777.16m
Gross ProfitUK£271.61m
Other ExpensesUK£183.48m
EarningsUK£88.12m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.079
Gross Margin25.90%
Net Profit Margin8.40%
Debt/Equity Ratio73.7%

How did SRCL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 02:07
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

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 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 Github.

Analyst Sources

SigmaRoc plc is covered by 15 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward Hugh PrestBerenberg
Harry GoadBerenberg
Ross HarveyDavy

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