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 2.14 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