# SigmaRoc plc (SRC.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Basic Materials / Construction Materials. Price 133p, market value 1.5 billionp.

## Valuation
- **P/E (trailing): 19.1×** (5-yr avg 2400.1×, 3-yr avg 2804.1×). SigmaRoc plc trades at 19.1× trailing earnings, well below its own five-year average of 2400.1×: cheap by its own standards. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 11.1×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.04**. A PEG of 0.04 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.7×**. Each dollar of revenue is priced at 0.7×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.8×**. The shares trade at 1.8× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 4.8×**. Enterprise value is 4.8× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 5.5%** (5-yr avg 0.0%). Free cash flow equals 5.5% of the market value, above its five-year average of 0.0%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 5.2%**. The inverse of the P/E: 5.2% of the price is earned each year.

## Profitability
- **Gross margin: 24.5%**. SigmaRoc plc keeps 24.5% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 13.9%**. 13.9% of revenue is left after running the business.
- **Net margin: 7.7%**. 7.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 9.7%**. 9.7% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 16.8%**. Return on all capital, debt included, is 16.8%: comfortably above what that capital costs.
- **Return on assets: 4.5%**. Each dollar of assets produces 4.5% of profit.

## Growth
- **Revenue growth (1 yr): 7.6%** (3-yr 24.4%/yr, 5-yr 52.8%/yr). Revenue grew 7.6% over the last year, against 52.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 247.9%** (3-yr 13.0%/yr, 5-yr 23.5%/yr). Earnings per share rose 247.9%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 29.3%/yr**. Free cash flow has compounded at 29.3% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.77**. Debt is 0.77 times equity, moderate leverage.
- **Net debt / EBITDA: 1.2×**. It would take 1.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 3.0×**. Operating profit covers interest 3.0× over, a safe margin.
- **Current ratio: 1.17** (quick 0.83). Current assets cover the next year's liabilities 1.17 times.
- **Altman Z-score: 1.88**. A Z-score of 1.88 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 9/9**. 9 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend: none**. SigmaRoc plc does not currently pay a dividend, but it returned -13.2% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 21.3%** (YTD 10.3%, 3-mo 21.9%). The shares are up 21.3% over twelve months including dividends.
- **From 52-week high: -12.8%** (27.1% above the low). Trading 13% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 65**. An RSI of 65 is neutral.
- **Beta (1 yr): 1.52** (volatility 38%). Beta of 1.52 against the FTSE All-Share: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SRC.L · Page: https://foliofundamentals.com/stocks/src.l

Not investment advice.