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SigmaRoc plc (SRC.L)

GBp123.60 +0.50 (+0.41%)
GB LSE Basic Materials Construction Materials
Address 15 Ingestre Place W1F 0DU
London, GB
CEO Maximilian Alphonos Marin Vermorken
IPO 2005-08-03
ISIN GB00BYX5K988

Explore sections of this company profile

Description

Headquartered in London, UK, SigmaRoc plc, established in 1999 and previously known as Messaging International Plc until its rebranding in August 2016, is actively involved in acquiring and investing in enterprises within the construction materials industry. Its operational reach spans the United Kingdom, Northern Europe, the Channel Islands, and Belgium. The company's wide array of activities encompasses the production of aggregates and pre-cast concrete, the distribution of specialized building materials, and the provision of key services such as maritime transport, road infrastructure development, and waste reclamation. Additionally, SigmaRoc plc offers global marketing and financial advisory services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp123.60 +0.50 (+0.41%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
1.25
Float Shares
1.05B
Free Float %
93.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.30% +8.43% +1.14% -15.97% +4.26% -2.27% +16.32% +110.64% +47.57% +539.46% -59.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
123.60
DCF (Levered) 389.51 +215.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 8 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.24
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Construction Materials: +2.8%
    +7.6% Q4'25: +81.1% (vs Q4'23)
  • EPS growth Construction Materials: +14.1%
    +247.9% Q4'25: +736.7% (vs Q4'23)
  • FCF margin FCF growth · Construction Materials: +32.9%
    +8.7% Q4'25: +5.8% (vs Q4'23)
  • EBIT margin Construction Materials: +9.5%
    +14.7% Q4'25: +16.3% (vs Q4'23)
  • ROIC Construction Materials: +5.1%
    +9.9% Q4'25: +25.1% (vs Q4'23)
  • Share dilution Construction Materials: +0.0%
    -1.2% Q4'25: +58.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Construction Materials: 0.56×
    2.68× Q4'25: 1.14× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.23) × ERP
WACC = 70% × Ke + 30% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 123.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
7 EPS Ana.
Dec 2027
9 Rev. Ana.
7 EPS Ana.
Dec 2028
8 Rev. Ana.
4 EPS Ana.
Dec 2029
7 Rev. Ana.
2 EPS Ana.
Revenue
27.07M
est: 27.00M (+0.3%)
41.24M
est: 41.00M (+0.6%)
70.36M
est: 67.99M (+3.5%)
124.23M
est: 121.35M (+2.4%)
271.99M
est: 251.26M (+8.2%)
537.99M
est: 525.50M (+2.4%)
541.65M
est: 759.05M (-28.6%)
962.51M
est: 1.00B (-4.0%)
1.04B
est: 1.06B (-2.1%)
1.07B
1.04B – 1.09B
+0.8% YoY
1.12B
1.08B – 1.14B
+4.8% YoY
1.17B
1.17B – 1.17B
+4.8% YoY
1.19B
1.16B – 1.22B
+1.8% YoY
EBITDA
3.77M
est: 3.93M (-4.0%)
8.51M
est: 4.69M (+81.5%)
9.64M
est: 12.34M (-21.9%)
20.17M
est: 12.22M (+65.1%)
22.93M
est: 16.13M (+42.2%)
89.70M
est: 16.86M (+431.9%)
77.86M
est: 120.74M (-35.5%)
163.86M
est: 161.80M (+1.3%)
238.59M
est: 168.34M (+41.7%)
169.63M
164.80M – 173.29M
+0.8% YoY
177.73M
171.99M – 181.53M
+4.8% YoY
186.25M
186.24M – 186.25M
+4.8% YoY
189.67M
183.90M – 193.75M
+1.8% YoY
EBIT
1.49M
est: 1.91M (-21.7%)
4.86M
est: 1.30M (+274.1%)
3.51M
est: 6.45M (-45.6%)
9.40M
est: 3.20M (+193.5%)
3.82M
est: 4.23M (-9.7%)
52.72M
est: 4.42M (+1,093.1%)
38.42M
est: 64.56M (-40.5%)
91.80M
est: 86.52M (+6.1%)
152.51M
est: 90.02M (+69.4%)
90.71M
88.12M – 92.67M
+0.8% YoY
95.04M
91.97M – 97.07M
+4.8% YoY
99.59M
99.59M – 99.59M
+4.8% YoY
101.43M
98.34M – 103.60M
+1.8% YoY
Net Income
355.5K
est: 26.32M (-98.6%)
3.62M
est: 543.1K (+566.4%)
1.73M
est: 5.99M (-71.2%)
6.51M
est: 2.54M (+156.2%)
-7.56M
est: 3.35M (-325.4%)
31.24M
est: 37.72M (-17.2%)
13.53M
est: -2.90M (+566.7%)
23.26M
est: 92.24M (-74.8%)
79.86M
est: 113.01M (-29.3%)
128.19M
121.07M – 135.32M
+13.4% YoY
137.25M
128.64M – 145.86M
+7.1% YoY
134.33M
132.63M – 160.89M
-2.1% YoY
169.15M
162.46M – 173.87M
+25.9% YoY
SGA
4.27M
est: 4.56M (-6.3%)
6.52M
est: 3.96M (+64.6%)
14.88M
est: 8.10M (+83.5%)
24.60M
est: 14.61M (+68.4%)
57.53M
est: 19.28M (+198.4%)
65.27M
est: 20.16M (+223.8%)
87.64M
est: 98.06M (-10.6%)
145.62M
est: 131.41M (+10.8%)
est: 136.71M (-100.0%)
137.76M
133.84M – 140.74M
+0.8% YoY
144.34M
139.68M – 147.42M
+4.8% YoY
151.26M
151.25M – 151.26M
+4.8% YoY
154.04M
149.35M – 157.35M
+1.8% YoY
EPS
0.00
est: 0.02 (-84.5%)
0.02
est: 0.04 (-36.8%)
0.01
est: 0.03 (-69.6%)
0.03
est: 0.04 (-36.5%)
-0.02
est: 0.05 (-137.8%)
0.05
est: 0.07 (-34.6%)
0.02
est: 0.00 (+902.6%)
0.02
est: 0.08 (-73.4%)
0.07
est: 0.10 (-23.6%)
0.11
0.10 – 0.11
+13.4% YoY
0.12
0.11 – 0.12
+9.0% YoY
0.13
0.11 – 0.14
+8.5% YoY
0.14
0.14 – 0.15
+12.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-28 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-27 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-26 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-22 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-21 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-20 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-19 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-18 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-15 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-14 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-13 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-12 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 1/5 2/5 3/5
2026-05-08 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-05-07 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-05-06 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-05-05 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-05-01 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.08B
OE per share TTM
0.99
Owner's Yield
79.19%
Maintenance CapEx ratio
365.86%
Maint CapEx / Avg PPE
116.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 47 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Militia Long/Short Equity ETF ORR 1.20% 1.66M 14.19%
2 Amundi Prime UK Mid & Small Cap UCITS ETF DR - GBP (D) PRUK.L 0.59% 2.54M 0.05%
3 iShares MSCI UK Small Cap UCITS ETF CUKS.L 0.36% 460.8K 0.58%
4 iShares MSCI United Kingdom Small-Cap ETF EWUS 0.36% 144.0K 0.59%
5 iShares MSCI Europe Small-Cap ETF IEUS 0.11% 186.8K 0.41%
6 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.11% 3.62M 0.30%
7 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.08% 655.9K 0.30%
8 Avantis International Small Cap Equity ETF AVDS 0.05% 173.3K 0.30%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.05% 104.5K 0.83%
10 iShares MSCI EAFE Small-Cap ETF SCZ 0.05% 6.30M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
49.2K
Shares Outstanding
1.11B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Maximilian Alphonos Marin Vermorken Chief Executive Officer & Executive Director 2M male
David Kenneth Barrett Executive Chairman 1M male
Jan van Beek Chief Financial Officer & Director 999.0K male
Fons Vermorken Group ExCo Member of Innovate & Head of Systems Innovate male
Gediminas Skvernys Managing Director of Baltics male
Guy Charles Edwards Group Head of Integration male
Charles Trigg Chief Technical Officer male
Michael Crump MD of North West & FD of PPG male
Christophe Daulmerie Executive of Dimension Stone male
Emmanuel Maes Chief Development & Acquisitions Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits