SRC - Ticker AI Digest

Sigmaroc PLC
131.50 | Today 0.84%

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SRC 14:22
Sigmaroc PLC
PDMR Dealing
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Results 1
SRC 06:01
Sigmaroc PLC
Full Year Results and Notice of AGM
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Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of SigmaRoc PLCs Final Results for the Year Ended 31 December 2025**
**Financial Performance Highlights**
**Revenue Growth** Revenue increased by 3.8% to £1,035.9 million, driven by pricing and mix benefits despite lower volumes.
**EBITDA Improvement** Underlying EBITDA rose by 16.7% to £262.2 million, with a margin of 25.3%, reflecting strong cost discipline and synergy delivery.
**Profit Before Tax** Profit before tax surged by 115.9% to £98.9 million, supported by operational efficiency and cost management.
**Earnings Per Share (EPS)** Underlying EPS increased by 25.9% to 10.51p, ahead of previous guidance.
**Free Cash Flow (FCF)** FCF grew by 18.4% to £133.8 million, with a conversion rate of 51%.
**Net Debt Reduction** Net debt decreased by 7.3% to £472.4 million, with covenant leverage improving to 1.8x.
**Operational and Strategic Achievements**
**Synergy Program** Achieved minimum target of €40 million in recurring synergies two years ahead of schedule, lifting EBITDA and offsetting volume-related losses.
**Divestments** Completed the sale of three non-core businesses for £18 million, optimizing the portfolio.
**Refinancing** Secured a new financing facility of up to €825 million on investment-grade terms, enhancing financial flexibility.
**Ventures** SkreenHouse, the venture arm, reviewed over 250 projects and made 8 investments in innovative construction technologies.
**Sustainability** Maintained CDP Climate Change rating of B and improved Water Security rating to B. Progressed decarbonization initiatives, including kiln conversions and increased use of renewable energy.
**Market and Outlook**
**Market Conditions** Core volumes were down 3% due to softer construction and steel markets, but there are encouraging signs of recovery in several regions.
**Structural Trends** Expected benefits from the German infrastructure stimulus, improving steel industry conditions, and increased defense spending.
**Residential Market** Housing remains at cyclical lows, but a significant shortfall in European housing stock suggests potential future demand.
**Growth Opportunities** Data center, AI, and green economy investments provide additional opportunities for the construction materials segment.
**Governance and Investor Engagement**
**Capital Markets Day** Successfully held the inaugural event, outlining the 5-year plan and engaging with over 70% of shareholders.
**Board Stability** Maintained a stable and engaged board, with full attendance and active participation in governance and investor activities.
**Strategic Advisory Board** Established to focus on long-term strategic direction.
**Future Priorities**
**Safety and Operations** Improve safety and operating standards across all sites.
**Margin Protection** Strengthen margins through cost and capital discipline.
**Growth Conversion** Convert improving infrastructure and industrial demand into profitable growth.
**Selective Growth** Pursue organic and acquisitive growth where long-term returns are compelling.
**Conclusion**
SigmaRoc PLC delivered a strong financial performance in 2025, marked by significant improvements in profitability, cash flow, and operational efficiency. The company is well-positioned to capitalize on emerging structural trends in Europe, supported by a diversified portfolio, strategic divestments, and a focus on sustainability. The board remains optimistic about the future, with clear priorities to drive further growth and value creation.
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All Market News (Last 30 Days) 7
SRC 14:22
Sigmaroc PLC
PDMR Dealing
SRC 06:01
Sigmaroc PLC
New debt facility
SRC 06:01
Sigmaroc PLC
Share Purchases by Director
SRC 06:01
Sigmaroc PLC
Share Purchases by Directors
SRC 06:01
Sigmaroc PLC
Full Year Results and Notice of AGM
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of SigmaRoc PLCs Final Results for the Year Ended 31 December 2025**
**Financial Performance Highlights**
**Revenue Growth** Revenue increased by 3.8% to £1,035.9 million, driven by pricing and mix benefits despite lower volumes.
**EBITDA Improvement** Underlying EBITDA rose by 16.7% to £262.2 million, with a margin of 25.3%, reflecting strong cost discipline and synergy delivery.
**Profit Before Tax** Profit before tax surged by 115.9% to £98.9 million, supported by operational efficiency and cost management.
**Earnings Per Share (EPS)** Underlying EPS increased by 25.9% to 10.51p, ahead of previous guidance.
**Free Cash Flow (FCF)** FCF grew by 18.4% to £133.8 million, with a conversion rate of 51%.
**Net Debt Reduction** Net debt decreased by 7.3% to £472.4 million, with covenant leverage improving to 1.8x.
**Operational and Strategic Achievements**
**Synergy Program** Achieved minimum target of €40 million in recurring synergies two years ahead of schedule, lifting EBITDA and offsetting volume-related losses.
**Divestments** Completed the sale of three non-core businesses for £18 million, optimizing the portfolio.
**Refinancing** Secured a new financing facility of up to €825 million on investment-grade terms, enhancing financial flexibility.
**Ventures** SkreenHouse, the venture arm, reviewed over 250 projects and made 8 investments in innovative construction technologies.
**Sustainability** Maintained CDP Climate Change rating of B and improved Water Security rating to B. Progressed decarbonization initiatives, including kiln conversions and increased use of renewable energy.
**Market and Outlook**
**Market Conditions** Core volumes were down 3% due to softer construction and steel markets, but there are encouraging signs of recovery in several regions.
**Structural Trends** Expected benefits from the German infrastructure stimulus, improving steel industry conditions, and increased defense spending.
**Residential Market** Housing remains at cyclical lows, but a significant shortfall in European housing stock suggests potential future demand.
**Growth Opportunities** Data center, AI, and green economy investments provide additional opportunities for the construction materials segment.
**Governance and Investor Engagement**
**Capital Markets Day** Successfully held the inaugural event, outlining the 5-year plan and engaging with over 70% of shareholders.
**Board Stability** Maintained a stable and engaged board, with full attendance and active participation in governance and investor activities.
**Strategic Advisory Board** Established to focus on long-term strategic direction.
**Future Priorities**
**Safety and Operations** Improve safety and operating standards across all sites.
**Margin Protection** Strengthen margins through cost and capital discipline.
**Growth Conversion** Convert improving infrastructure and industrial demand into profitable growth.
**Selective Growth** Pursue organic and acquisitive growth where long-term returns are compelling.
**Conclusion**
SigmaRoc PLC delivered a strong financial performance in 2025, marked by significant improvements in profitability, cash flow, and operational efficiency. The company is well-positioned to capitalize on emerging structural trends in Europe, supported by a diversified portfolio, strategic divestments, and a focus on sustainability. The board remains optimistic about the future, with clear priorities to drive further growth and value creation.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
1414298368
Enterprise Value
541186142
Public Float
94.39
Broker Target
156
Shares Out
1109253656
Long Interest
90
Short Interest
10
Exchange
LSE
Currency Code
GBX
ISIN
GB00BYX5K988
Market
LSE - AIM
Sector
Construction and Materials
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2009-01-01
Earnings Date
2026-03-16
Net Debt
472352000.0
Cash
166674000.0
EPS
0.07
Net Income
79863000.0
Revenue
1035896999.0
Enterprise Value
541186142
Trailing PE
18.2143
Forward PE
11.2867
Price Sales TTM
1.3653
Price Book MRQ
1.7239
EV Revenue
1.8298
EV EBITDA
8.3209

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
31.513
Institutions As Of
2026-03-10
Avg Broker Target
132.6667
Upside Vs Price
0.89%
Purchase Director Dealing
2
Sale Director Dealing
0
Purchase TR1
6
Sale TR1
6
Broker Coverage Rows
3
Institution Holders Tracked
7
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
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Technical Composite
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Financial Composite
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Fundamental Composite
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Short Pressure
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Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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