Sygnity Statistics

Total Valuation

Sygnity has a market cap or net worth of PLN 1.64 billion. The enterprise value is 1.58 billion.

Market Cap	1.64B
Enterprise Value	1.58B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Sygnity has 22.72 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	22.72M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.41%
Float	2.58M

Valuation Ratios

The trailing PE ratio is 40.97.

PE Ratio	40.97
Forward PE	n/a
PS Ratio	7.03
PB Ratio	7.42
P/TBV Ratio	n/a
P/FCF Ratio	21.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.43, with an EV/FCF ratio of 20.82.

EV / Earnings	39.61
EV / Sales	6.79
EV / EBITDA	30.43
EV / EBIT	37.47
EV / FCF	20.82

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.13.

Current Ratio	1.65
Quick Ratio	1.61
Debt / Equity	0.13
Debt / EBITDA	0.56
Debt / FCF	0.38
Interest Coverage	14.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	317,813
Profits Per Employee	54,507
Employee Count	733
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 +95.06% in the last 52 weeks. The beta is 0.64, so Sygnity's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+95.06%
50-Day Moving Average	62.52
200-Day Moving Average	60.54
Relative Strength Index (RSI)	61.77
Average Volume (20 Days)	2,798

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 232.96 million and earned 39.95 million in profits. Earnings per share was 1.76.

Revenue	232.96M
Gross Profit	80.15M
Operating Income	42.31M
Pretax Income	42.40M
Net Income	39.95M
EBITDA	46.88M
EBIT	42.31M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 102.94 million in cash and 28.97 million in debt, giving a net cash position of 73.97 million or 3.26 per share.

Cash & Cash Equivalents	102.94M
Total Debt	28.97M
Net Cash	73.97M
Net Cash Per Share	3.26
Equity (Book Value)	220.58M
Book Value Per Share	9.71
Working Capital	58.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.92 million and capital expenditures -916,800, giving a free cash flow of 76.00 million.

Operating Cash Flow	76.92M
Capital Expenditures	-916,800
Free Cash Flow	76.00M
FCF Per Share	3.34

Full Cash Flow Statement

Margins

Gross margin is 34.40%, with operating and profit margins of 18.16% and 17.15%.

Gross Margin	34.40%
Operating Margin	18.16%
Pretax Margin	18.20%
Profit Margin	17.15%
EBITDA Margin	20.12%
EBIT Margin	18.16%
FCF Margin	32.62%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	2.44%
FCF Yield	4.64%

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 6.32.

Altman Z-Score	6.32
Piotroski F-Score	n/a