Sigmaroc PLC
LSE:SRC
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EV/IC
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (0.8), the stock would be worth GBX95.29 (24% downside from current price).
| Scenario | EV/IC Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1 | GBX124.6 |
0%
|
| 3-Year Average | 0.8 | GBX95.29 |
-24%
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| 5-Year Average | 0.8 | GBX102.39 |
-18%
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| Industry Average | 0 | GBX0.19 |
-100%
|
| Country Average | 0 | GBX0.37 |
-100%
|
Forward EV/IC
Today’s price vs future invested capital
Peer Comparison
| Market Cap | EV/IC | P/E | ||||
|---|---|---|---|---|---|---|
| UK |
|
Sigmaroc PLC
LSE:SRC
|
1.4B GBP | 1 | 17.4 | |
| IE |
C
|
CRH PLC
NYSE:CRH
|
76.5B USD | 1.8 | 20.4 | |
| CH |
|
Holcim AG
SIX:HOLN
|
40.3B CHF | 1.7 | 3 | |
| DE |
|
HeidelbergCement AG
XETRA:HEI
|
32.8B EUR | 1.2 | 16.9 | |
| US |
|
Vulcan Materials Co
NYSE:VMC
|
38.1B USD | 2.6 | 35.4 | |
| US |
|
Martin Marietta Materials Inc
NYSE:MLM
|
37B USD | 2.3 | 32.6 | |
| IN |
|
UltraTech Cement Ltd
NSE:ULTRACEMCO
|
3.5T INR | 2.9 | 48.2 | |
| US |
A
|
Amrize AG
SIX:AMRZ
|
24.9B CHF | 1.6 | 26.1 | |
| DE |
H
|
Heidelberg Materials AG
XMUN:HEI
|
21.9B EUR | 0.9 | 11.1 | |
| CN |
|
China Jushi Co Ltd
SSE:600176
|
136.9B CNY | 3.1 | 41.7 | |
| IN |
|
Grasim Industries Ltd
NSE:GRASIM
|
1.9T INR | 0.6 | 45.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 0 |
| 70th Percentile | 0 |
| Max | 141.2 |
Other Multiples
Sigmaroc PLC
Glance View
SigmaRoc Plc engages in investing and acquiring projects in the construction materials sector. The firm seeks to create value by purchasing assets in fragmented construction materials markets through active management and by forming the assets into larger groups. The firm also seeks to derisk its investments through asset backing at its projects. The Company’s SigmaPPG (PPG) Platform is covering the United Kingdom market including Allen (Concrete) Limited, Poundfield Products Ltd and Cheshire Concrete Products (CCP). SigmaRoc’s Benelux Platform is a construction aggregates platform covering the Benelux market including Granulats du Hainaut, Stone, B-Mix and Casters.
