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Sygnity S.A. (PL:SGN)
:SGN
Total Valuation
Sygnity S.A. has a market cap or net worth of zł2.08B. The enterprise value is zł0.00.
Market Capzł2.08B
Enterprise Valuezł0.00
Share Statistics
Sygnity S.A. has 22,759,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,759,947
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sygnity S.A.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.63%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)18.63%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee399.98K
Profits Per Employee94.38K
Employee Count733
Asset Turnover0.72
Inventory Turnover1.95K
Valuation Ratios
The current PE Ratio of Sygnity S.A. is 25.4. Sygnity S.A.’s PEG ratio is 0.51.
PE Ratio25.4
PS Ratio5.38
PB Ratio5.56
Price to Fair Value5.56
Price to FCF19.47
Price to Operating Cash Flow25.10
PEG Ratio0.51
Income Statement
In the last 12 months, Sygnity S.A. had revenue of 293.19M and earned 60.45M in profits. Earnings per share was 2.66.
Revenue293.19M
Gross Profit118.11M
Operating Income66.81M
Pretax Income69.18M
Net Income60.45M
EBITDA85.96M
Earnings Per Share (EPS)2.66
Cash Flow
In the last 12 months, operating cash flow was 109.82M and capital expenditures -2.02M, giving a free cash flow of 107.80M billion.
Operating Cash Flow109.82M
Free Cash Flow107.80M
Free Cash Flow per Share4.74
Dividends & Yields
Sygnity S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change45.40%
50-Day Moving Average94.12
200-Day Moving Average99.50
Relative Strength Index (RSI)47.18
Average Volume (3m)6.06K
Important Dates
Sygnity S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sygnity S.A. as a current ratio of 1.67, with Debt / Equity ratio of 5.78%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap<0.01
Net Debt to EBITDA-1.29
Interest Coverage Ratio33.14
Taxes
In the past 12 months, Sygnity S.A. has paid 8.73M in taxes.
Income Tax8.73M
Effective Tax Rate0.13
Enterprise Valuation
Sygnity S.A. EV to EBITDA ratio is 17.07, with an EV/FCF ratio of 18.11.
EV to Sales5.01
EV to EBITDA17.07
EV to Free Cash Flow18.11
EV to Operating Cash Flow17.45
Balance Sheet
Sygnity S.A. has zł161.62M in cash and marketable securities with zł11.72M in debt, giving a net cash position of zł149.89M billion.
Cash & Marketable Securitieszł161.62M
Total Debtzł11.72M
Net Cashzł149.89M
Net Cash Per Sharezł6.59
Tangible Book Value Per Sharezł3.21
Margins
Gross margin is 41.47%, with operating margin of 22.79%, and net profit margin of 20.62%.
Gross Margin41.47%
Operating Margin22.79%
Pretax Margin23.60%
Net Profit Margin20.62%
EBITDA Margin29.32%
EBIT Margin24.23%
Analyst Forecast
The average price target for Sygnity S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―