Skip to main content
logo
S.C. Sigstrat S.A. (BVB:SIGS)
Romania flag Romania · Delayed Price · Currency is RON
0.3000
0.00 (0.00%)
At close: Jul 28, 2026

S.C. Sigstrat Financials Overview

Millions RON. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
25.2625.2621.3625.2631.4925.1
Revenue Growth
24.34%18.24%-15.42%-19.79%25.46%9.70%
Gross Profit
11.9611.9612.8211.9616.2512.07
Operating Income
1.111.110.550.272.740.28
Net Income
-3.47-3.470.770.332.30.35
Earnings Per Share
--0.030.010.100.01
EPS Growth
--135.27%-85.82%562.60%-87.42%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
1.711.716.687.256.676.2
Total Debt
-----1.17
Net Cash (Debt)
1.711.716.687.256.675.04
Net Cash Growth
4.76%-74.44%-7.83%8.80%32.36%30.77%
Net Cash Per Share
--0.290.310.290.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
-5.02-5.02-0.451.96-0.692.7
Capital Expenditures
---0-0.02-0.42-1.71
Free Cash Flow
-5.02-5.02-0.451.94-1.110.99
Free Cash Flow Growth
------73.54%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
47.36%47.36%60.01%47.36%51.59%48.10%
Operating Margin
4.40%4.40%2.57%1.07%8.69%1.11%
Pretax Margin
-13.72%-13.72%4.25%1.54%8.69%1.64%
Profit Margin
-13.74%-13.74%3.59%1.29%7.30%1.38%
FCF Margin
-19.89%-19.89%-2.13%7.66%-3.54%3.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
--13.9527.832.9419.45
P/FCF Ratio
---4.69-6.80
PS Ratio
0.280.550.500.360.210.27