Poland · Delayed Price · Currency is PLN Sygnity Statistics
Total Valuation
Sygnity has a market cap or net worth of PLN 1.57 billion. The enterprise value is 1.39 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.39B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sygnity has 22.74 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 22.74M |
| Shares Outstanding | 22.74M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 0.28% |
| Float | 2.59M |
Valuation Ratios
The trailing PE ratio is 20.31.
| PE Ratio | 20.31 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 12.43 |
| P/FCF Ratio | 13.89 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 12.31.
| EV / Earnings | 18.00 |
| EV / Sales | 3.97 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 15.51 |
| EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.92 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.08 |
| Interest Coverage | 79.24 |
Financial Efficiency
Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 41.70%.
| Return on Equity (ROE) | 23.87% |
| Return on Assets (ROA) | 12.05% |
| Return on Invested Capital (ROIC) | 41.70% |
| Return on Capital Employed (ROCE) | 23.32% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 405,389 |
| Profits Per Employee | 89,421 |
| Employee Count | 722 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1,608.83 |
Taxes
In the past 12 months, Sygnity has paid 13.51 million in taxes.
| Income Tax | 13.51M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has decreased by -8.24% in the last 52 weeks. The beta is 0.04, so Sygnity's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -8.24% |
| 50-Day Moving Average | 71.97 |
| 200-Day Moving Average | 95.07 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 11,442 |
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 350.26 million and earned 77.26 million in profits. Earnings per share was 3.40.
| Revenue | 350.26M |
| Gross Profit | 162.83M |
| Operating Income | 89.70M |
| Pretax Income | 90.77M |
| Net Income | 77.26M |
| EBITDA | 99.56M |
| EBIT | 89.70M |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 187.66 million in cash and 9.29 million in debt, with a net cash position of 178.36 million or 7.84 per share.
| Cash & Cash Equivalents | 187.66M |
| Total Debt | 9.29M |
| Net Cash | 178.36M |
| Net Cash Per Share | 7.84 |
| Equity (Book Value) | 363.84M |
| Book Value Per Share | 16.00 |
| Working Capital | 120.65M |
Cash Flow
In the last 12 months, operating cash flow was 114.72 million and capital expenditures -1.76 million, giving a free cash flow of 112.96 million.
| Operating Cash Flow | 114.72M |
| Capital Expenditures | -1.76M |
| Depreciation & Amortization | 9.86M |
| Net Borrowing | -15.95M |
| Free Cash Flow | 112.96M |
| FCF Per Share | 4.97 |
Margins
Gross margin is 46.49%, with operating and profit margins of 25.61% and 22.06%.
| Gross Margin | 46.49% |
| Operating Margin | 25.61% |
| Pretax Margin | 25.91% |
| Profit Margin | 22.06% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 25.61% |
| FCF Margin | 32.25% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 4.92% |
| FCF Yield | 7.20% |
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 10.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.67 |
| Piotroski F-Score | 6 |