Poland
· Delayed Price · Currency is PLN Sygnity Statistics
Total Valuation
Sygnity has a market cap or net worth of PLN 1.33 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.33B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 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.
| Shares Outstanding | 22.72M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.40% |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 33.35.
| PE Ratio | 33.35 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 6.04 |
| P/FCF Ratio | 17.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.57, with an EV/FCF ratio of 16.81.
| EV / Earnings | 31.98 |
| EV / Sales | 5.49 |
| EV / EBITDA | 24.57 |
| EV / EBIT | 30.26 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 13.13.
| Current Ratio | 1.65 |
| Quick Ratio | 1.61 |
| Debt / Equity | 13.13 |
| 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 +95.33% in the last 52 weeks. The beta is 0.68, so Sygnity's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +95.33% |
| 50-Day Moving Average | 59.24 |
| 200-Day Moving Average | 57.00 |
| Relative Strength Index (RSI) | 51.54 |
| Average Volume (20 Days) | 11,306 |
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 |
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 |
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 |
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 | 3.00% |
| FCF Yield | 5.71% |
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 |