Sygnity Statistics
Total Valuation
Sygnity has a market cap or net worth of PLN 1.57 billion. The enterprise value is 1.50 billion.
Market Cap | 1.57B |
Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sygnity has 22.72 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Current Share Class | n/a |
Shares Outstanding | 22.72M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | +0.77% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 0.41% |
Float | 2.57M |
Valuation Ratios
The trailing PE ratio is 39.27.
PE Ratio | 39.27 |
Forward PE | n/a |
PS Ratio | 6.73 |
PB Ratio | 7.11 |
P/TBV Ratio | 25.80 |
P/FCF Ratio | 20.63 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.87, with an EV/FCF ratio of 19.75.
EV / Earnings | 37.57 |
EV / Sales | 6.44 |
EV / EBITDA | 28.87 |
EV / EBIT | 35.55 |
EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.65 |
Quick Ratio | 1.61 |
Debt / Equity | 0.13 |
Debt / EBITDA | 0.56 |
Debt / FCF | 0.38 |
Interest Coverage | 14.63 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 317,813 |
Profits Per Employee | 54,507 |
Employee Count | 733 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.62% in the last 52 weeks. The beta is 0.64, so Sygnity's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +69.62% |
50-Day Moving Average | 67.13 |
200-Day Moving Average | 62.86 |
Relative Strength Index (RSI) | 51.38 |
Average Volume (20 Days) | 1,206 |
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 PLN 232.96 million and earned 39.95 million in profits. Earnings per share was 1.76.
Revenue | 232.96M |
Gross Profit | 80.15M |
Operating Income | 42.31M |
Pretax Income | 42.40M |
Net Income | 39.95M |
EBITDA | 46.88M |
EBIT | 42.31M |
Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 102.94 million in cash and 28.97 million in debt, giving a net cash position of 73.97 million or 3.26 per share.
Cash & Cash Equivalents | 102.94M |
Total Debt | 28.97M |
Net Cash | 73.97M |
Net Cash Per Share | 3.26 |
Equity (Book Value) | 220.58M |
Book Value Per Share | 9.71 |
Working Capital | 58.05M |
Cash Flow
In the last 12 months, operating cash flow was 76.92 million and capital expenditures -916,800, giving a free cash flow of 76.00 million.
Operating Cash Flow | 76.92M |
Capital Expenditures | -916,800 |
Free Cash Flow | 76.00M |
FCF Per Share | 3.34 |
Margins
Gross margin is 34.40%, with operating and profit margins of 18.16% and 17.15%.
Gross Margin | 34.40% |
Operating Margin | 18.16% |
Pretax Margin | 18.20% |
Profit Margin | 17.15% |
EBITDA Margin | 20.12% |
EBIT Margin | 18.16% |
FCF Margin | 32.62% |
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 | 0.05% |
Shareholder Yield | 0.05% |
Earnings Yield | 2.55% |
FCF Yield | 4.85% |
Stock Splits
The last stock split was on July 8, 1996. It was a forward split with a ratio of 3.00003.
Last Split Date | Jul 8, 1996 |
Split Type | Forward |
Split Ratio | 3.00003 |
Scores
Sygnity has an Altman Z-Score of 6.32.
Altman Z-Score | 6.32 |
Piotroski F-Score | n/a |