Sygnity S.A. (WSE:SGN)

Sygnity Statistics

Total Valuation

Sygnity has a market cap or net worth of PLN 2.22 billion. The enterprise value is 2.11 billion.

Market Cap	2.22B
Enterprise Value	2.11B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sygnity has 22.68 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	22.68M
Shares Outstanding	22.68M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	0.41%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 35.02 and the forward PE ratio is 35.06.

PE Ratio	35.02
Forward PE	35.06
PS Ratio	7.32
PB Ratio	7.59
P/TBV Ratio	26.34
P/FCF Ratio	27.84
P/OCF Ratio	27.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.28, with an EV/FCF ratio of 26.40.

EV / Earnings	33.13
EV / Sales	6.94
EV / EBITDA	25.28
EV / EBIT	30.90
EV / FCF	26.40

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.06.

Current Ratio	1.77
Quick Ratio	1.72
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	0.21
Interest Coverage	38.26

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)	22.64%
Revenue Per Employee	425,990
Profits Per Employee	89,227
Employee Count	722
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.07% in the last 52 weeks. The beta is 0.29, so Sygnity's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+58.07%
50-Day Moving Average	85.90
200-Day Moving Average	71.11
Relative Strength Index (RSI)	65.26
Average Volume (20 Days)	2,838

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 303.73 million and earned 63.62 million in profits. Earnings per share was 2.80.

Revenue	303.73M
Gross Profit	125.91M
Operating Income	68.22M
Pretax Income	74.23M
Net Income	63.62M
EBITDA	79.04M
EBIT	68.22M
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 132.06 million in cash and 16.92 million in debt, giving a net cash position of 115.14 million or 5.08 per share.

Cash & Cash Equivalents	132.06M
Total Debt	16.92M
Net Cash	115.14M
Net Cash Per Share	5.08
Equity (Book Value)	292.79M
Book Value Per Share	12.91
Working Capital	79.95M

Cash Flow

In the last 12 months, operating cash flow was 81.82 million and capital expenditures -1.96 million, giving a free cash flow of 79.86 million.

Operating Cash Flow	81.82M
Capital Expenditures	-1.96M
Free Cash Flow	79.86M
FCF Per Share	3.52

Margins

Gross margin is 41.46%, with operating and profit margins of 22.46% and 20.95%.

Gross Margin	41.46%
Operating Margin	22.46%
Pretax Margin	24.44%
Profit Margin	20.95%
EBITDA Margin	26.02%
EBIT Margin	22.46%
FCF Margin	26.29%

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	n/a
Earnings Yield	2.86%
FCF Yield	3.59%

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 10.26.

Altman Z-Score	10.26
Piotroski F-Score	n/a