Financials SigmaRoc plc

Equities

MES

GB00BYX5K988

Construction Materials

Market Closed - London S.E. 09:05:19 15/05/2024 pm IST 5-day change 1st Jan Change
64.4 GBX -1.08% Intraday chart for SigmaRoc plc -5.01% +20.60%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 125.6 175.6 532.7 354.9 370.5 718 - -
Enterprise Value (EV) 1 175.4 219.4 696.7 548.7 552.9 1,305 1,210 1,090
P/E ratio - - - 11.9 x 28.1 x 1,840 x 7.08 x 5.91 x
Yield - - - - - - - 1.55%
Capitalization / Revenue 1.79 x 1.41 x 1.96 x 0.66 x 0.64 x 0.67 x 0.61 x 0.59 x
EV / Revenue 2.49 x 1.77 x 2.56 x 1.02 x 0.95 x 1.22 x 1.03 x 0.9 x
EV / EBITDA 12.1 x 9.18 x 14.1 x 5.39 x 4.74 x 6.13 x 4.82 x 4.05 x
EV / FCF -143 x 9.97 x 99.7 x 14.9 x 24.7 x 19.6 x 11.1 x 8.52 x
FCF Yield -0.7% 10% 1% 6.69% 4.04% 5.1% 8.99% 11.7%
Price to Book - - - - - 109 x 96.1 x 84 x
Nbr of stocks (in thousands) 2,53,739 2,78,739 6,37,916 6,38,246 6,93,802 11,14,855 - -
Reference price 2 0.4950 0.6300 0.8350 0.5560 0.5340 0.6440 0.6440 0.6440
Announcement Date 20/04/20 13/04/21 23/03/22 27/03/23 18/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 70.36 124.2 272 538 580.3 1,066 1,175 1,217
EBITDA 1 14.53 23.9 49.26 101.7 116.7 213 250.8 269
EBIT 1 8.409 14.16 32.1 71.65 85.55 154.7 190 207.3
Operating Margin 11.95% 11.4% 11.8% 13.32% 14.74% 14.52% 16.17% 17.03%
Earnings before Tax (EBT) 1 - - - 42.72 28 78.7 128.3 155
Net income 1 - - - 31.24 13.53 40.1 92.7 113
Net margin - - - 5.81% 2.33% 3.76% 7.89% 9.28%
EPS 2 - - - 0.0468 0.0190 0.000350 0.0910 0.1090
Free Cash Flow 1 -1.231 22.02 6.986 36.72 22.36 66.51 108.8 128
FCF margin -1.75% 17.72% 2.57% 6.83% 3.85% 6.24% 9.26% 10.52%
FCF Conversion (EBITDA) - 92.13% 14.18% 36.1% 19.16% 31.22% 43.38% 47.6%
FCF Conversion (Net income) - - - 117.56% 165.21% 165.86% 117.38% 113.31%
Dividend per Share 2 - - - - - - - 0.0100
Announcement Date 20/04/20 13/04/21 23/03/22 27/03/23 18/03/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1
Net sales 1 248
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 29/07/22
1GBP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 49.8 43.8 164 194 182 587 492 372
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.425 x 1.833 x 3.329 x 1.906 x 1.563 x 2.757 x 1.961 x 1.384 x
Free Cash Flow 1 -1.23 22 6.99 36.7 22.4 66.5 109 128
ROE (net income / shareholders' equity) - - - - - 6.92% 23.4% 12.5%
ROA (Net income/ Total Assets) - - - - - 2.86% 4.54% 5.68%
Assets 1 - - - - - 1,402 2,043 1,989
Book Value Per Share 2 - - - - - 0.0100 0.0100 0.0100
Cash Flow per Share 2 - 0.0400 0.0700 - 0.0900 0.1000 0.1400 0.1600
Capex 1 - - - 51 43 65.7 68.9 69.9
Capex / Sales - - - 9.48% 7.42% 6.17% 5.86% 5.74%
Announcement Date 20/04/20 13/04/21 23/03/22 27/03/23 18/03/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.644 GBP
Average target price
1.035 GBP
Spread / Average Target
+60.71%
Consensus

Annual profits - Rate of surprise

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  4. Financials SigmaRoc plc
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