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STOCKS

Sygnity S.A. (DE:CPN)

FRANKFURT:CPN

CPN

Sygnity S.A.

RESEARCH TOOLSreports

Sygnity S.A. (CPN) Ratios

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1 Followers

Sygnity S.A. Ratios

DE:CPN's free cash flow for Q2 2025 was zł0.39. For the 2025 fiscal year, DE:CPN's free cash flow was decreased by zł and operating cash flow was zł0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.77	1.65	1.10	1.02	0.86
Quick Ratio	1.77	1.65	1.10	1.02	0.86
Cash Ratio	1.27	1.16	0.40	0.28	0.35
Solvency Ratio	0.70	0.47	0.35	0.38	0.22
Operating Cash Flow Ratio	0.79	0.86	0.52	0.23	0.48
Short-Term Operating Cash Flow Coverage	8.95	6.35	1.93	0.79	2.27
Net Current Asset Value	zł 71.45M	zł 41.37M	zł -19.46M	zł -47.22M	zł -108.21M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.08	0.16	0.24	0.17
Debt-to-Equity Ratio	0.06	0.11	0.27	0.48	0.52
Debt-to-Capital Ratio	0.05	0.10	0.22	0.32	0.34
Long-Term Debt-to-Capital Ratio	0.00	0.06	0.12	0.23	0.22
Financial Leverage Ratio	1.38	1.48	1.67	1.97	3.14
Debt Service Coverage Ratio	7.27	3.67	1.50	1.60	1.70
Interest Coverage Ratio	36.63	0.00	5.04	10.31	5.29
Debt to Market Cap	<0.01	0.03	0.09	0.30	0.29
Interest Debt Per Share	0.83	1.10	2.26	3.18	2.48
Net Debt to EBITDA	-1.26	-1.66	0.31	0.78	0.20
Profitability Margins
Gross Profit Margin	41.47%	34.40%	28.54%	31.74%	30.42%
EBIT Margin	25.03%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	30.02%	20.12%	18.20%	26.71%	22.97%
Operating Profit Margin	23.39%	18.16%	12.02%	24.10%	16.04%
Pretax Profit Margin	24.44%	18.20%	10.87%	25.64%	12.96%
Net Profit Margin	20.95%	17.15%	12.74%	22.82%	12.70%
Continuous Operations Profit Margin	20.95%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	85.70%	94.24%	117.20%	89.00%	98.03%
EBT Per EBIT	104.50%	100.21%	90.47%	106.41%	80.79%
Return on Assets (ROA)	15.69%	12.25%	9.54%	16.68%	9.86%
Return on Equity (ROE)	24.00%	18.11%	15.94%	32.87%	30.99%
Return on Capital Employed (ROCE)	23.58%	17.83%	12.90%	25.82%	19.67%
Return on Invested Capital (ROIC)	19.44%	15.99%	13.52%	20.25%	16.34%
Return on Tangible Assets	32.30%	24.01%	22.89%	39.57%	21.97%
Earnings Yield	2.60%	4.20%	5.37%	20.76%	17.03%
Efficiency Ratios
Receivables Turnover	5.99	5.96	3.90	3.52	4.30
Payables Turnover	77.00	54.13	48.24	12.43	4.30
Inventory Turnover	1.89K	2.12K	3.15K	4.22K	601.58
Fixed Asset Turnover	28.61	34.12	17.80	14.35	12.52
Asset Turnover	0.75	0.71	0.75	0.73	0.78
Working Capital Turnover Ratio	3.94	7.00	42.02	-30.39	-7.25
Cash Conversion Cycle	56.40	54.70	86.14	74.52	0.61
Days of Sales Outstanding	60.95	61.27	93.59	103.81	84.91
Days of Inventory Outstanding	0.19	0.17	0.12	0.09	0.61
Days of Payables Outstanding	4.74	6.74	7.57	29.37	84.91
Operating Cycle	61.14	61.44	93.70	103.90	85.51
Cash Flow Ratios
Operating Cash Flow Per Share	3.60	3.38	1.97	0.89	2.30
Free Cash Flow Per Share	3.51	3.34	1.61	0.81	2.22
CapEx Per Share	0.09	0.04	0.35	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.82	0.90	0.96
Dividend Paid and CapEx Coverage Ratio	41.60	83.90	5.56	10.34	27.83
Capital Expenditure Coverage Ratio	41.60	83.90	5.56	10.34	27.83
Operating Cash Flow Coverage Ratio	4.84	3.06	0.96	0.30	1.06
Operating Cash Flow to Sales Ratio	0.27	0.33	0.21	0.10	0.23
Free Cash Flow Yield	3.27%	8.00%	7.31%	8.14%	29.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.39	23.79	18.61	4.82	5.87
Price-to-Sales (P/S) Ratio	8.05	4.08	2.37	1.10	0.75
Price-to-Book (P/B) Ratio	8.34	4.31	2.97	1.58	1.82
Price-to-Free Cash Flow (P/FCF) Ratio	30.61	12.51	13.68	12.29	3.42
Price-to-Operating Cash Flow Ratio	29.85	12.36	11.22	11.10	3.30
Price-to-Earnings Growth (PEG) Ratio	7.27	0.50	-0.44	0.07	0.05
Price-to-Fair Value	8.34	4.31	2.97	1.58	1.82
Enterprise Value Multiple	25.54	18.61	13.34	4.90	3.45
Enterprise Value	2.33B	872.59M	513.80M	266.82M	182.02M
EV to EBITDA	25.54	18.61	13.34	4.90	3.45
EV to Sales	7.67	3.75	2.43	1.31	0.79
EV to Free Cash Flow	29.17	11.48	14.01	14.62	3.63
EV to Operating Cash Flow	28.47	11.34	11.49	13.21	3.50
Tangible Book Value Per Share	3.71	2.67	0.20	-0.87	-3.06
Shareholders’ Equity Per Share	12.89	9.70	7.45	6.25	4.18
Tax and Other Ratios
Effective Tax Rate	0.14	0.06	-0.17	0.11	0.07
Revenue Per Share	13.37	10.25	9.32	9.01	10.19
Net Income Per Share	2.80	1.76	1.19	2.06	1.29
Tax Burden	0.86	0.94	1.17	0.89	0.98
Interest Burden	0.98	0.00	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.14	0.14	0.12	0.11
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	1.10	1.93	1.94	0.39	1.74

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