Poland · Delayed Price · Currency is PLN Sygnity Statistics
Total Valuation
Sygnity has a market cap or net worth of PLN 1.99 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.77B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sygnity has 22.76 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 22.76M |
| Shares Outstanding | 22.76M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 5.38% |
| Float | 4.09M |
Valuation Ratios
The trailing PE ratio is 21.33.
| PE Ratio | 21.33 |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 11.24 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 15.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 14.11.
| EV / Earnings | 19.06 |
| EV / Sales | 4.36 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 16.68 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.37 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 118.93 |
Financial Efficiency
Return on equity (ROE) is 25.74% and return on invested capital (ROIC) is 47.84%.
| Return on Equity (ROE) | 25.74% |
| Return on Assets (ROA) | 13.62% |
| Return on Invested Capital (ROIC) | 47.84% |
| Return on Capital Employed (ROCE) | 24.95% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 469,087 |
| Profits Per Employee | 107,435 |
| Employee Count | 876 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1,077.51 |
Taxes
In the past 12 months, Sygnity has paid 15.81 million in taxes.
| Income Tax | 15.81M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 0.09, so Sygnity's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 82.92 |
| 200-Day Moving Average | 77.60 |
| Relative Strength Index (RSI) | 58.76 |
| Average Volume (20 Days) | 7,667 |
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 405.29 million and earned 92.82 million in profits. Earnings per share was 4.09.
| Revenue | 405.29M |
| Gross Profit | 194.10M |
| Operating Income | 106.21M |
| Pretax Income | 108.64M |
| Net Income | 92.82M |
| EBITDA | 118.32M |
| EBIT | 106.21M |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 225.12 million in cash and 9.63 million in debt, with a net cash position of 215.49 million or 9.47 per share.
| Cash & Cash Equivalents | 225.12M |
| Total Debt | 9.63M |
| Net Cash | 215.49M |
| Net Cash Per Share | 9.47 |
| Equity (Book Value) | 408.56M |
| Book Value Per Share | 17.95 |
| Working Capital | 167.68M |
Cash Flow
In the last 12 months, operating cash flow was 126.88 million and capital expenditures -1.52 million, giving a free cash flow of 125.36 million.
| Operating Cash Flow | 126.88M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 12.12M |
| Net Borrowing | -10.21M |
| Free Cash Flow | 125.36M |
| FCF Per Share | 5.51 |
Margins
Gross margin is 47.89%, with operating and profit margins of 26.21% and 22.90%.
| Gross Margin | 47.89% |
| Operating Margin | 26.21% |
| Pretax Margin | 26.80% |
| Profit Margin | 22.90% |
| EBITDA Margin | 29.19% |
| EBIT Margin | 26.21% |
| FCF Margin | 30.93% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 4.68% |
| FCF Yield | 6.32% |
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 11.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.47 |
| Piotroski F-Score | 6 |