Sygnity S.A. (FRA:CPN)

Sygnity Statistics

Total Valuation

Sygnity has a market cap or net worth of EUR 382.21 million. The enterprise value is 346.72 million.

Market Cap	382.21M
Enterprise Value	346.72M

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.74M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.59M

Valuation Ratios

The trailing PE ratio is 20.22.

PE Ratio	20.22
Forward PE	n/a
PS Ratio	4.89
PB Ratio	4.93
P/TBV Ratio	13.88
P/FCF Ratio	15.13
P/OCF Ratio	14.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.31, with an EV/FCF ratio of 13.72.

EV / Earnings	18.34
EV / Sales	4.39
EV / EBITDA	14.31
EV / EBIT	16.54
EV / FCF	13.72

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.04.

Current Ratio	2.30
Quick Ratio	2.24
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.11
Interest Coverage	72.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	41.68%
Return on Capital Employed (ROCE)	25.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	109,600
Profits Per Employee	26,512
Employee Count	713
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sygnity has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	15.63%

Stock Price Statistics

The stock price has increased by +1.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.90%
50-Day Moving Average	19.93
200-Day Moving Average	22.91
Relative Strength Index (RSI)	27.84
Average Volume (20 Days)	118

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sygnity had revenue of EUR 78.14 million and earned 18.90 million in profits. Earnings per share was 0.83.

Revenue	78.14M
Gross Profit	35.94M
Operating Income	20.76M
Pretax Income	22.40M
Net Income	18.90M
EBITDA	23.07M
EBIT	20.76M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 37.88 million in cash and 2.75 million in debt, with a net cash position of 35.13 million.

Cash & Cash Equivalents	37.88M
Total Debt	2.75M
Net Cash	35.13M
Net Cash Per Share	n/a
Equity (Book Value)	77.48M
Book Value Per Share	3.41
Working Capital	26.93M

Cash Flow

In the last 12 months, operating cash flow was 25.74 million and capital expenditures -472,927, giving a free cash flow of 25.26 million.

Operating Cash Flow	25.74M
Capital Expenditures	-472,927
Free Cash Flow	25.26M
FCF Per Share	n/a

Margins

Gross margin is 46.00%, with operating and profit margins of 26.57% and 24.19%.

Gross Margin	46.00%
Operating Margin	26.57%
Pretax Margin	28.67%
Profit Margin	24.19%
EBITDA Margin	29.52%
EBIT Margin	26.57%
FCF Margin	32.33%

Dividends & Yields

Sygnity does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.95%
FCF Yield	6.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sygnity has an Altman Z-Score of 13.7 and a Piotroski F-Score of 5.

Altman Z-Score	13.7
Piotroski F-Score	5