Poland · Delayed Price · Currency is PLN Sygnity Statistics
Total Valuation
Sygnity has a market cap or net worth of PLN 1.73 billion. The enterprise value is 1.54 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.54B |
Important Dates
The next confirmed earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sygnity has 22.65 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 22.65M |
| Shares Outstanding | 22.65M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 0.22% |
| Float | 2.85M |
Valuation Ratios
The trailing PE ratio is 20.35.
| PE Ratio | 20.35 |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 12.10 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 13.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 12.43.
| EV / Earnings | 18.03 |
| EV / Sales | 4.06 |
| EV / EBITDA | 13.43 |
| EV / EBIT | 15.49 |
| EV / FCF | 12.43 |
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 | 2.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.08 |
| Interest Coverage | 103.07 |
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) | 4.59% |
| 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 -22.58% in the last 52 weeks. The beta is 0.06, so Sygnity's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 75.50 |
| 200-Day Moving Average | 87.00 |
| Relative Strength Index (RSI) | 50.12 |
| Average Volume (20 Days) | 11,438 |
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 | 110.56M |
| 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 8.48 per share.
| Cash & Cash Equivalents | 201.64M |
| Total Debt | 9.63M |
| Net Cash | 192.01M |
| Net Cash Per Share | 8.48 |
| 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 | 11.10M |
| Net Borrowing | -13.13M |
| Free Cash Flow | 123.93M |
| FCF Per Share | 5.47 |
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 | 29.12% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 4.93% |
| FCF Yield | 7.15% |
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 11.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.41 |
| Piotroski F-Score | 6 |