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STOCKS

Sygnity S.A. (PL:SGN)

:SGN

SGN

Sygnity S.A.

RESEARCH TOOLSreports

Sygnity S.A. (SGN) Ratios

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1 Followers

Sygnity S.A. Ratios

PL:SGN's free cash flow for Q4 2025 was zł0.47. For the 2025 fiscal year, PL:SGN's free cash flow was decreased by zł and operating cash flow was zł0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.30	1.67	1.65	1.10	1.02
Quick Ratio	2.30	1.67	1.65	1.10	1.02
Cash Ratio	1.83	1.19	1.16	0.40	0.28
Solvency Ratio	0.90	0.61	0.47	0.35	0.38
Operating Cash Flow Ratio	1.24	0.76	0.86	0.52	0.23
Short-Term Operating Cash Flow Coverage	35.31	6.92	6.35	1.93	0.79
Net Current Asset Value	zł 98.64M	zł 59.91M	zł 41.37M	zł -19.46M	zł -47.22M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.05	0.08	0.16	0.24
Debt-to-Equity Ratio	0.04	0.07	0.11	0.27	0.48
Debt-to-Capital Ratio	0.03	0.07	0.10	0.22	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.06	0.12	0.23
Financial Leverage Ratio	1.32	1.44	1.48	1.67	1.97
Debt Service Coverage Ratio	21.28	5.45	3.67	1.50	1.60
Interest Coverage Ratio	65.98	33.14	0.00	5.04	10.31
Debt to Market Cap	<0.01	<0.01	0.03	0.09	0.30
Interest Debt Per Share	0.58	0.99	1.10	2.26	3.18
Net Debt to EBITDA	-1.36	-1.29	-1.66	0.31	0.78
Profitability Margins
Gross Profit Margin	46.01%	40.29%	34.40%	28.54%	31.74%
EBIT Margin	29.04%	24.23%	0.00%	0.00%	0.00%
EBITDA Margin	33.16%	29.32%	20.12%	18.20%	26.71%
Operating Profit Margin	27.41%	22.79%	18.16%	12.02%	24.10%
Pretax Profit Margin	28.67%	23.60%	18.20%	10.87%	25.64%
Net Profit Margin	24.19%	20.62%	17.15%	12.74%	22.82%
Continuous Operations Profit Margin	24.19%	20.62%	0.00%	0.00%	0.00%
Net Income Per EBT	84.37%	87.38%	94.24%	117.20%	89.00%
EBT Per EBIT	104.61%	103.55%	100.21%	90.47%	106.41%
Return on Assets (ROA)	18.53%	14.82%	12.25%	9.54%	16.68%
Return on Equity (ROE)	26.46%	21.32%	18.11%	15.94%	32.87%
Return on Capital Employed (ROCE)	26.35%	22.43%	17.83%	12.90%	25.82%
Return on Invested Capital (ROIC)	21.84%	18.63%	15.99%	13.52%	20.25%
Return on Tangible Assets	36.30%	30.62%	24.01%	22.89%	39.57%
Earnings Yield	4.52%	3.83%	4.20%	5.37%	20.76%
Efficiency Ratios
Receivables Turnover	8.83	5.69	5.96	3.90	3.52
Payables Turnover	76.22	44.97	54.13	48.24	12.43
Inventory Turnover	1.73K	1.95K	2.12K	3.15K	4.22K
Fixed Asset Turnover	28.52	25.86	34.12	17.80	14.35
Asset Turnover	0.77	0.72	0.71	0.75	0.73
Working Capital Turnover Ratio	3.09	4.43	7.00	42.02	-30.39
Cash Conversion Cycle	36.76	56.24	54.70	86.14	74.52
Days of Sales Outstanding	41.34	64.17	61.27	93.59	103.81
Days of Inventory Outstanding	0.21	0.19	0.17	0.12	0.09
Days of Payables Outstanding	4.79	8.12	6.74	7.57	29.37
Operating Cycle	41.55	64.36	61.44	93.70	103.90
Cash Flow Ratios
Operating Cash Flow Per Share	4.83	3.70	3.38	1.97	0.89
Free Cash Flow Per Share	4.74	3.56	3.34	1.61	0.81
CapEx Per Share	0.09	0.13	0.04	0.35	0.09
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.99	0.82	0.90
Dividend Paid and CapEx Coverage Ratio	54.42	27.53	83.90	5.56	10.34
Capital Expenditure Coverage Ratio	54.42	27.53	83.90	5.56	10.34
Operating Cash Flow Coverage Ratio	9.37	4.08	3.06	0.96	0.30
Operating Cash Flow to Sales Ratio	0.33	0.29	0.33	0.21	0.10
Free Cash Flow Yield	6.05%	5.14%	8.00%	7.31%	8.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.01	26.10	23.79	18.61	4.82
Price-to-Sales (P/S) Ratio	5.56	5.38	4.08	2.37	1.10
Price-to-Book (P/B) Ratio	5.61	5.56	4.31	2.97	1.58
Price-to-Free Cash Flow (P/FCF) Ratio	17.21	19.47	12.51	13.68	12.29
Price-to-Operating Cash Flow Ratio	16.90	18.77	12.36	11.22	11.10
Price-to-Earnings Growth (PEG) Ratio	3.85	0.51	0.50	-0.44	0.07
Price-to-Fair Value	5.61	5.56	4.31	2.97	1.58
Enterprise Value Multiple	15.42	17.07	18.61	13.34	4.90
Enterprise Value	1.63B	1.47B	872.59M	513.80M	266.82M
EV to EBITDA	14.76	17.07	18.61	13.34	4.90
EV to Sales	4.90	5.01	3.75	2.43	1.31
EV to Free Cash Flow	15.15	18.11	11.48	14.01	14.62
EV to Operating Cash Flow	14.87	17.45	11.34	11.49	13.21
Tangible Book Value Per Share	5.17	3.21	2.67	0.20	-0.87
Shareholders’ Equity Per Share	14.54	12.47	9.70	7.45	6.25
Tax and Other Ratios
Effective Tax Rate	0.16	0.13	0.06	-0.17	0.11
Revenue Per Share	14.66	12.89	10.25	9.32	9.01
Net Income Per Share	3.55	2.66	1.76	1.19	2.06
Tax Burden	0.84	0.87	0.94	1.17	0.89
Interest Burden	0.99	0.97	0.00	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.17	0.14	0.14	0.12
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.15	1.22	1.93	1.94	0.39

Currency in PLN