Sygnis SA (WSE:SYG)

Sygnis Statistics

Total Valuation

Sygnis has a market cap or net worth of PLN 37.58 million. The enterprise value is 35.99 million.

Market Cap	37.58M
Enterprise Value	35.99M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Sygnis has 27.43 million shares outstanding.

Current Share Class	27.43M
Shares Outstanding	27.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.76%
Owned by Institutions (%)	n/a
Float	8.17M

Valuation Ratios

The trailing PE ratio is 38.93.

PE Ratio	38.93
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.00
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.28
EV / Sales	2.76
EV / EBITDA	8.35
EV / EBIT	15.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.11.

Current Ratio	1.44
Quick Ratio	0.80
Debt / Equity	0.11
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	5.15%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	1.18M
Profits Per Employee	87,756
Employee Count	11
Asset Turnover	0.18
Inventory Turnover	1.35

Taxes

In the past 12 months, Sygnis has paid 630,745 in taxes.

Income Tax	630,745
Effective Tax Rate	39.52%

Stock Price Statistics

The stock price has increased by +63.10% in the last 52 weeks. The beta is 0.69, so Sygnis's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+63.10%
50-Day Moving Average	1.57
200-Day Moving Average	2.01
Relative Strength Index (RSI)	39.57
Average Volume (20 Days)	117,119

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, Sygnis had revenue of PLN 13.02 million and earned 965,316 in profits.

Revenue	13.02M
Gross Profit	8.01M
Operating Income	2.32M
Pretax Income	1.60M
Net Income	965,316
EBITDA	4.31M
EBIT	2.32M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 5.70 million in cash and 4.11 million in debt, with a net cash position of 1.59 million or 0.06 per share.

Cash & Cash Equivalents	5.70M
Total Debt	4.11M
Net Cash	1.59M
Net Cash Per Share	0.06
Equity (Book Value)	37.41M
Book Value Per Share	n/a
Working Capital	7.74M

Cash Flow

Operating Cash Flow	-2.77M
Capital Expenditures	n/a
Depreciation & Amortization	1.99M
Net Borrowing	-2.14M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.48%, with operating and profit margins of 17.82% and 7.41%.

Gross Margin	61.48%
Operating Margin	17.82%
Pretax Margin	12.26%
Profit Margin	7.41%
EBITDA Margin	33.10%
EBIT Margin	17.82%
FCF Margin	n/a

Dividends & Yields

Sygnis 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	n/a
Shareholder Yield	n/a
Earnings Yield	2.57%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4