Sygnity Statistics

Total Valuation

Sygnity has a market cap or net worth of PLN 1.82 billion. The enterprise value is 1.71 billion.

Market Cap	1.82B
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sygnity has 22.72 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	22.72M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	0.41%
Float	2.57M

Valuation Ratios

The trailing PE ratio is 30.08.

PE Ratio	30.08
Forward PE	n/a
PS Ratio	6.20
PB Ratio	6.41
P/TBV Ratio	24.88
P/FCF Ratio	22.43
P/OCF Ratio	21.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.89, with an EV/FCF ratio of 21.06.

EV / Earnings	28.24
EV / Sales	5.82
EV / EBITDA	20.89
EV / EBIT	25.56
EV / FCF	21.06

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.07.

Current Ratio	1.67
Quick Ratio	1.67
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	0.25
Interest Coverage	27.81

Financial Efficiency

Return on equity (ROE) is 23.98% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	23.98%
Return on Assets (ROA)	11.37%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	22.43%
Revenue Per Employee	399,985
Profits Per Employee	82,476
Employee Count	733
Asset Turnover	0.80
Inventory Turnover	2,161.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.08% in the last 52 weeks. The beta is 0.55, so Sygnity's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+23.08%
50-Day Moving Average	76.42
200-Day Moving Average	66.77
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	4,765

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 293.19 million and earned 60.46 million in profits. Earnings per share was 2.66.

Revenue	293.19M
Gross Profit	118.12M
Operating Income	66.81M
Pretax Income	69.18M
Net Income	60.46M
EBITDA	81.73M
EBIT	66.81M
Earnings Per Share (EPS)	2.66

Full Income Statement

Balance Sheet

The company has 131.08 million in cash and 20.59 million in debt, giving a net cash position of 110.49 million or 4.86 per share.

Cash & Cash Equivalents	131.08M
Total Debt	20.59M
Net Cash	110.49M
Net Cash Per Share	4.86
Equity (Book Value)	283.60M
Book Value Per Share	12.50
Working Capital	74.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.09 million and capital expenditures -3.03 million, giving a free cash flow of 81.06 million.

Operating Cash Flow	84.09M
Capital Expenditures	-3.03M
Free Cash Flow	81.06M
FCF Per Share	3.57

Full Cash Flow Statement

Margins

Gross margin is 40.29%, with operating and profit margins of 22.79% and 20.62%.

Gross Margin	40.29%
Operating Margin	22.79%
Pretax Margin	23.60%
Profit Margin	20.62%
EBITDA Margin	27.87%
EBIT Margin	22.79%
FCF Margin	27.65%

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	0.10%
Shareholder Yield	0.10%
Earnings Yield	3.33%
FCF Yield	4.46%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a