Sygnity S.A. (WSE:SGN)

Sygnity Statistics

Total Valuation

Sygnity has a market cap or net worth of PLN 1.76 billion. The enterprise value is 1.57 billion.

Market Cap	1.76B
Enterprise Value	1.57B

Important Dates

The last earnings date was 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 0.15% in one year.

Current Share Class	22.74M
Shares Outstanding	22.74M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	0.23%
Float	2.59M

Valuation Ratios

The trailing PE ratio is 20.66.

PE Ratio	20.66
Forward PE	n/a
PS Ratio	4.65
PB Ratio	4.66
P/TBV Ratio	12.32
P/FCF Ratio	14.24
P/OCF Ratio	14.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 12.69.

EV / Earnings	18.41
EV / Sales	4.14
EV / EBITDA	13.71
EV / EBIT	15.81
EV / FCF	12.69

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.03.

Current Ratio	2.07
Quick Ratio	2.06
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.08
Interest Coverage	99.46

Financial Efficiency

Return on equity (ROE) is 25.46% and return on invested capital (ROIC) is 45.13%.

Return on Equity (ROE)	25.46%
Return on Assets (ROA)	13.39%
Return on Invested Capital (ROIC)	45.13%
Return on Capital Employed (ROCE)	25.02%
Weighted Average Cost of Capital (WACC)	4.71%
Revenue Per Employee	439,500
Profits Per Employee	98,872
Employee Count	876
Asset Turnover	0.82
Inventory Turnover	2,167.23

Taxes

In the past 12 months, Sygnity has paid 15.86 million in taxes.

Income Tax	15.86M
Effective Tax Rate	15.66%

Stock Price Statistics

The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.08, so Sygnity's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-15.89%
50-Day Moving Average	72.93
200-Day Moving Average	89.86
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	11,218

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 379.73 million and earned 85.43 million in profits. Earnings per share was 3.76.

Revenue	379.73M
Gross Profit	181.43M
Operating Income	99.46M
Pretax Income	101.29M
Net Income	85.43M
EBITDA	110.61M
EBIT	99.46M
Earnings Per Share (EPS)	3.76

Balance Sheet

The company has 201.64 million in cash and 9.63 million in debt, with a net cash position of 192.01 million or 8.44 per share.

Cash & Cash Equivalents	201.64M
Total Debt	9.63M
Net Cash	192.01M
Net Cash Per Share	8.44
Equity (Book Value)	378.32M
Book Value Per Share	16.71
Working Capital	134.77M

Cash Flow

In the last 12 months, operating cash flow was 125.93 million and capital expenditures -2.00 million, giving a free cash flow of 123.93 million.

Operating Cash Flow	125.93M
Capital Expenditures	-2.00M
Depreciation & Amortization	11.15M
Net Borrowing	-13.13M
Free Cash Flow	123.93M
FCF Per Share	5.45

Margins

Gross margin is 47.78%, with operating and profit margins of 26.19% and 22.50%.

Gross Margin	47.78%
Operating Margin	26.19%
Pretax Margin	26.67%
Profit Margin	22.50%
EBITDA Margin	29.13%
EBIT Margin	26.19%
FCF Margin	32.64%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	4.84%
FCF Yield	7.02%

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

Altman Z-Score	n/a
Piotroski F-Score	6