Sygnity Statistics
Total Valuation
Sygnity has a market cap or net worth of PLN 2.27 billion. The enterprise value is 2.14 billion.
| Market Cap | 2.27B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sygnity has 22.74 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 22.74M |
| Shares Outstanding | 22.74M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.46% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 29.83.
| PE Ratio | 29.83 |
| Forward PE | n/a |
| PS Ratio | 7.10 |
| PB Ratio | 7.28 |
| P/TBV Ratio | 21.46 |
| P/FCF Ratio | 22.63 |
| P/OCF Ratio | 22.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of 21.29.
| EV / Earnings | 28.07 |
| EV / Sales | 6.68 |
| EV / EBITDA | 21.92 |
| EV / EBIT | 25.67 |
| EV / FCF | 21.29 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.03 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 58.44 |
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) | 25.31% |
| Revenue Per Employee | 449,088 |
| Profits Per Employee | 106,899 |
| Employee Count | 722 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sygnity has paid 13.55 million in taxes.
| Income Tax | 13.55M |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +61.31% in the last 52 weeks. The beta is 0.25, so Sygnity's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +61.31% |
| 50-Day Moving Average | 105.33 |
| 200-Day Moving Average | 93.05 |
| Relative Strength Index (RSI) | 38.84 |
| Average Volume (20 Days) | 5,051 |
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 320.20 million and earned 76.22 million in profits. Earnings per share was 3.35.
| Revenue | 320.20M |
| Gross Profit | 143.96M |
| Operating Income | 83.34M |
| Pretax Income | 89.77M |
| Net Income | 76.22M |
| EBITDA | 93.52M |
| EBIT | 83.34M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 149.12 million in cash and 14.58 million in debt, giving a net cash position of 134.54 million or 5.92 per share.
| Cash & Cash Equivalents | 149.12M |
| Total Debt | 14.58M |
| Net Cash | 134.54M |
| Net Cash Per Share | 5.92 |
| Equity (Book Value) | 312.55M |
| Book Value Per Share | 13.75 |
| Working Capital | 101.02M |
Cash Flow
In the last 12 months, operating cash flow was 102.50 million and capital expenditures -2.03 million, giving a free cash flow of 100.48 million.
| Operating Cash Flow | 102.50M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | 100.48M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 44.96%, with operating and profit margins of 26.03% and 23.80%.
| Gross Margin | 44.96% |
| Operating Margin | 26.03% |
| Pretax Margin | 28.03% |
| Profit Margin | 23.80% |
| EBITDA Margin | 29.21% |
| EBIT Margin | 26.03% |
| FCF Margin | 31.38% |
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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 3.35% |
| FCF Yield | 4.42% |
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 11.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.09 |
| Piotroski F-Score | 5 |