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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 Q3 2025 was zł0.48. For the 2025 fiscal year, PL:SGN's free cash flow was decreased by zł and operating cash flow was zł0.29. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Dec 24	Dec 23	Sep 22
Liquidity Ratios
Current Ratio	―	2.30	1.67	1.65	1.10
Quick Ratio	―	2.30	1.67	1.65	1.10
Cash Ratio	―	1.83	1.19	1.16	0.40
Solvency Ratio	―	0.90	0.61	0.47	0.35
Operating Cash Flow Ratio	―	1.24	0.76	0.86	0.52
Short-Term Operating Cash Flow Coverage	―	35.31	6.92	6.35	1.93
Net Current Asset Value	zł ―	zł 98.64M	zł 59.91M	zł 41.37M	zł -19.46M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	0.05	0.08	0.16
Debt-to-Equity Ratio	―	0.04	0.07	0.11	0.27
Debt-to-Capital Ratio	―	0.03	0.07	0.10	0.22
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.06	0.12
Financial Leverage Ratio	―	1.32	1.44	1.48	1.67
Debt Service Coverage Ratio	―	21.28	5.45	3.67	1.50
Interest Coverage Ratio	―	65.98	33.14	0.00	5.04
Debt to Market Cap	―	<0.01	<0.01	0.03	0.09
Interest Debt Per Share	―	0.58	0.99	1.10	2.26
Net Debt to EBITDA	―	-1.36	-1.29	-1.66	0.31
Profitability Margins
Gross Profit Margin	―	46.01%	40.29%	34.40%	28.54%
EBIT Margin	―	29.04%	24.23%	0.00%	12.02%
EBITDA Margin	―	33.16%	29.32%	20.12%	18.20%
Operating Profit Margin	―	27.41%	22.79%	18.16%	12.02%
Pretax Profit Margin	―	28.67%	23.60%	18.20%	10.87%
Net Profit Margin	―	24.19%	20.62%	17.15%	12.74%
Continuous Operations Profit Margin	―	24.19%	20.62%	17.15%	12.74%
Net Income Per EBT	―	84.37%	87.38%	94.24%	117.20%
EBT Per EBIT	―	104.61%	103.55%	100.21%	90.47%
Return on Assets (ROA)	―	18.53%	14.82%	12.25%	9.54%
Return on Equity (ROE)	―	24.40%	21.32%	18.11%	15.94%
Return on Capital Employed (ROCE)	―	26.35%	22.43%	17.83%	12.90%
Return on Invested Capital (ROIC)	―	21.84%	18.63%	15.99%	11.54%
Return on Tangible Assets	―	36.30%	30.62%	24.01%	22.89%
Earnings Yield	―	3.62%	3.83%	4.20%	5.37%
Efficiency Ratios
Receivables Turnover	―	8.83	5.69	5.96	3.90
Payables Turnover	―	76.22	44.97	54.13	48.24
Inventory Turnover	―	1.73K	1.95K	2.12K	3.15K
Fixed Asset Turnover	―	28.52	25.86	34.12	17.80
Asset Turnover	―	0.77	0.72	0.71	0.75
Working Capital Turnover Ratio	―	3.53	4.43	7.00	42.02
Cash Conversion Cycle	―	36.76	56.24	54.70	86.14
Days of Sales Outstanding	―	41.34	64.17	61.27	93.59
Days of Inventory Outstanding	―	0.21	0.19	0.17	0.12
Days of Payables Outstanding	―	4.79	8.12	6.74	7.57
Operating Cycle	―	41.55	64.36	61.44	93.70
Cash Flow Ratios
Operating Cash Flow Per Share	―	4.83	3.70	3.38	1.97
Free Cash Flow Per Share	―	4.74	3.56	3.34	1.61
CapEx Per Share	―	0.09	0.13	0.04	0.35
Free Cash Flow to Operating Cash Flow	―	0.98	0.96	0.99	0.82
Dividend Paid and CapEx Coverage Ratio	―	54.42	27.53	83.90	5.56
Capital Expenditure Coverage Ratio	―	54.42	27.53	83.90	5.56
Operating Cash Flow Coverage Ratio	―	9.37	4.08	3.06	0.96
Operating Cash Flow to Sales Ratio	―	0.33	0.29	0.33	0.21
Free Cash Flow Yield	―	4.84%	5.14%	8.00%	7.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	27.63	26.10	23.79	18.61
Price-to-Sales (P/S) Ratio	―	6.68	5.38	4.08	2.37
Price-to-Book (P/B) Ratio	―	6.74	5.56	4.31	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	―	20.68	19.47	12.51	13.68
Price-to-Operating Cash Flow Ratio	―	20.30	18.77	12.36	11.22
Price-to-Earnings Growth (PEG) Ratio	―	0.83	0.51	0.50	-0.44
Price-to-Fair Value	―	6.74	5.56	4.31	2.97
Enterprise Value Multiple	―	18.80	17.07	18.61	13.34
Enterprise Value	―	2.08B	1.47B	872.59M	513.80M
EV to EBITDA	―	18.80	17.07	18.61	13.34
EV to Sales	―	6.23	5.01	3.75	2.43
EV to Free Cash Flow	―	19.29	18.11	11.48	14.01
EV to Operating Cash Flow	―	18.93	17.45	11.34	11.49
Tangible Book Value Per Share	―	5.17	3.21	2.67	0.20
Shareholders’ Equity Per Share	―	14.54	12.47	9.70	7.45
Tax and Other Ratios
Effective Tax Rate	―	0.16	0.13	0.06	-0.17
Revenue Per Share	―	14.66	12.89	10.25	9.32
Net Income Per Share	―	3.55	2.66	1.76	1.19
Tax Burden	―	0.84	0.87	0.94	1.17
Interest Burden	―	0.99	0.97	0.00	0.90
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.18	0.17	0.14	0.14
Stock-Based Compensation to Revenue	―	0.01	<0.01	<0.01	<0.01
Income Quality	―	1.15	1.22	1.93	1.94

Currency in PLN