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Sygnity S.A. (DE:CPN)
FRANKFURT:CPN
Total Valuation
Sygnity S.A. has a market cap or net worth of €541.56M. The enterprise value is ―.
Market Cap€541.56M
Enterprise Value―
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 30.0. Sygnity S.A.’s PEG ratio is ―.
PE Ratio30.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.56
Price to FCF0.00
Price to Operating Cash Flow29.85
PEG Ratio―
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 81.82M and capital expenditures -1.97M, giving a free cash flow of 79.85M billion.
Operating Cash Flow81.82M
Free Cash Flow79.85M
Free Cash Flow per Share3.51
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
Beta0.37
52-Week Price Change76.03%
50-Day Moving Average25.19
200-Day Moving Average20.57
Relative Strength Index (RSI)38.11
Average Volume (3m)40.00
Important Dates
Sygnity S.A. upcoming earnings date is Jun 16, 2023, TBA (Confirmed).
Last Earnings DateFeb 24, 2023
Next Earnings DateJun 16, 2023
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 €132.06M in cash and marketable securities with €16.92M in debt, giving a net cash position of €115.14M billion.
Cash & Marketable Securities€132.06M
Total Debt€16.92M
Net Cash€115.14M
Net Cash Per Share€5.06
Tangible Book Value Per Share€3.21
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―