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SigmaRoc (LSE:SRC) FCF Margin % : 3.34% (As of Dec. 2024)


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What is SigmaRoc FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SigmaRoc's Free Cash Flow for the six months ended in Dec. 2024 was £16.5 Mil. SigmaRoc's Revenue for the six months ended in Dec. 2024 was £493.7 Mil. Therefore, SigmaRoc's FCF Margin % for the quarter that ended in Dec. 2024 was 3.34%.

As of today, SigmaRoc's current FCF Yield % is 4.45%.

The historical rank and industry rank for SigmaRoc's FCF Margin % or its related term are showing as below:

LSE:SRC' s FCF Margin % Range Over the Past 10 Years
Min: -836.11   Med: 0.4   Max: 17.6
Current: 4.36


During the past 13 years, the highest FCF Margin % of SigmaRoc was 17.60%. The lowest was -836.11%. And the median was 0.40%.

LSE:SRC's FCF Margin % is ranked worse than
51.74% of 402 companies
in the Building Materials industry
Industry Median: 4.46 vs LSE:SRC: 4.36


SigmaRoc FCF Margin % Historical Data

The historical data trend for SigmaRoc's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SigmaRoc FCF Margin % Chart

SigmaRoc Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.60 2.55 6.51 4.13 4.36

SigmaRoc Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.75 -2.20 11.42 5.45 3.34

Competitive Comparison of SigmaRoc's FCF Margin %

For the Building Materials subindustry, SigmaRoc's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SigmaRoc's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, SigmaRoc's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SigmaRoc's FCF Margin % falls into.


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SigmaRoc FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SigmaRoc's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=42.007/962.506
=4.36 %

SigmaRoc's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=16.476/493.723
=3.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SigmaRoc FCF Margin % Related Terms

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SigmaRoc Business Description

Traded in Other Exchanges
Address
6 Heddon Street, London, GBR, W1B 4BT
SigmaRoc PLC is involved in the construction materials business. The company's activity is to makes in the construction materials sector. Its segments include Construction, Industry and Environment. The company derives a majority of its revenue from Construction Segment. The Group geographically operates in Germany, U.K., Finland, Poland and Benelux.