Sygnity S.A. (WSE:SGN)
Poland flag Poland · Delayed Price · Currency is PLN
105.00
-4.00 (-3.67%)
Oct 8, 2025, 4:28 PM CET

Sygnity Statistics

Total Valuation

Sygnity has a market cap or net worth of PLN 2.40 billion. The enterprise value is 2.26 billion.

Market Cap2.40B
Enterprise Value 2.26B

Important Dates

The last earnings date was Thursday, September 11, 2025.

Earnings Date Sep 11, 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 31.47.

PE Ratio 31.47
Forward PE n/a
PS Ratio 7.49
PB Ratio 7.68
P/TBV Ratio 22.65
P/FCF Ratio 23.87
P/OCF Ratio 23.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 22.54.

EV / Earnings 29.71
EV / Sales 7.07
EV / EBITDA 23.20
EV / EBIT 27.17
EV / FCF 22.54

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 Count722
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 +81.97% 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 +81.97%
50-Day Moving Average 108.04
200-Day Moving Average 90.51
Relative Strength Index (RSI) 50.57
Average Volume (20 Days) 3,791

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.

Revenue320.20M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
Earnings Yield 3.18%
FCF Yield 4.19%

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