Sygnity S.A. (WSE:SGN)

Sygnity Statistics

Total Valuation

Sygnity has a market cap or net worth of PLN 2.27 billion. The enterprise value is 2.12 billion.

Market Cap	2.27B
Enterprise Value	2.12B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Sygnity has 22.74 million shares outstanding.

Current Share Class	22.74M
Shares Outstanding	22.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	0.48%
Float	2.58M

Valuation Ratios

The trailing PE ratio is 28.13.

PE Ratio	28.13
Forward PE	n/a
PS Ratio	6.81
PB Ratio	6.86
P/TBV Ratio	19.32
P/FCF Ratio	21.05
P/OCF Ratio	20.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of 19.66.

EV / Earnings	26.28
EV / Sales	6.36
EV / EBITDA	20.71
EV / EBIT	23.93
EV / FCF	19.66

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)	n/a
Return on Capital Employed (ROCE)	25.54%
Revenue Per Employee	467,666
Profits Per Employee	113,128
Employee Count	722
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Sygnity has paid 14.94 million in taxes.

Income Tax	14.94M
Effective Tax Rate	15.63%

Stock Price Statistics

The stock price has increased by +42.29% in the last 52 weeks. The beta is 0.19, so Sygnity's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+42.29%
50-Day Moving Average	98.92
200-Day Moving Average	96.77
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	6,104

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 333.45 million and earned 80.66 million in profits. Earnings per share was 3.55.

Revenue	333.45M
Gross Profit	153.37M
Operating Income	88.59M
Pretax Income	95.60M
Net Income	80.66M
EBITDA	98.43M
EBIT	88.59M
Earnings Per Share (EPS)	3.55

Balance Sheet

The company has 161.62 million in cash and 11.73 million in debt, giving a net cash position of 149.89 million or 6.59 per share.

Cash & Cash Equivalents	161.62M
Total Debt	11.73M
Net Cash	149.89M
Net Cash Per Share	6.59
Equity (Book Value)	330.60M
Book Value Per Share	14.54
Working Capital	114.89M

Cash Flow

In the last 12 months, operating cash flow was 109.82 million and capital expenditures -2.02 million, giving a free cash flow of 107.80 million.

Operating Cash Flow	109.82M
Capital Expenditures	-2.02M
Free Cash Flow	107.80M
FCF Per Share	4.74

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	3.55%
FCF Yield	4.75%

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

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 13.7 and a Piotroski F-Score of 5.

Altman Z-Score	13.7
Piotroski F-Score	5