Skip to main content
TipRanks
Go Ultimate75% OFF

Sygnity S.A. (0LSJ) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Sygnity S.A. has a market cap or net worth of PLN 2.20B. The enterprise value is PLN 1.64B.

Market Cap
PLN 2.20B
Enterprise Value
PLN 1.64B

Share Statistics

Sygnity S.A. has 22,759,947 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
22,759,947
Owned by Insiders
―
Owned by Institutions
0.99%

Financial Efficiency

Sygnity S.A.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 21.84%.

Return on Equity (ROE)
0.24
Return on Assets (ROA)
0.19
Return on Invested Capital (ROIC)
21.84%
Return on Capital Employed (ROCE)
0.26
Revenue Per Employee
385.93K
Profits Per Employee
93.36K
Employee Count
864
Asset Turnover
0.77
Inventory Turnover
1731.18

Valuation Ratios

The current PE Ratio of Sygnity S.A. is 21.09. Sygnity S.A.’s PEG ratio is 0.71.

PE Ratio
21.09
PS Ratio
4.98
PB Ratio
5.01
Price to FCF
13.86
Price to Operating Cash Flow
13.74
PEG Ratio
0.71

Income Statement

In the last 12 months, Sygnity S.A. had revenue of 333.44M and earned 80.66M in profits. Earnings per share was 3.55.

Revenue
333.44M
Gross Profit
153.40M
Operating Income
91.38M
Pretax Income
95.60M
Net Income
80.66M
EBITDA
110.58M
Earnings Per Share (EPS)
3.55

Cash Flow

In the last 12 months, operating cash flow was 126.81M and capital expenditures -1.52M, giving a free cash flow of 125.28M billion.

Operating Cash Flow
126.81M
Free Cash Flow
125.28M
Free Cash Flow per Share
7.00

Dividends & Yields

Sygnity S.A. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
7.21%
Earnings Yield
4.74%

Stock Price Statistics

Beta
0.00
52-Week Price Change
3106.86%
50-Day Moving Average
93.00
200-Day Moving Average
93.00
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Sygnity S.A. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date
Mar 24, 2026
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Sygnity S.A. as a current ratio of 2.30, with Debt / Equity ratio of 3.55%

Current Ratio
2.30
Quick Ratio
2.30
Debt to Market Cap
0.00
Net Debt to EBITDA
-1.36
Interest Coverage Ratio
65.98

Taxes

In the past 12 months, Sygnity S.A. has paid 14.94M in taxes.

Income Tax
14.94M
Effective Tax Rate
0.16

Enterprise Valuation

Sygnity S.A. EV to EBITDA ratio is 14.89, with an EV/FCF ratio of 12.16.

EV to Sales
4.36
EV to EBITDA
14.89
EV to Free Cash Flow
12.16
EV to Operating Cash Flow
12.05

Balance Sheet

Sygnity S.A. has PLN 225.12M in cash and marketable securities with PLN 9.63M in debt, giving a net cash position of PLN 215.49M billion.

Cash & Marketable Securities
PLN 225.12M
Total Debt
PLN 9.63M
Net Cash
PLN 215.49M
Net Cash Per Share
PLN 9.47
Tangible Book Value Per Share
PLN 7.79

Margins

Gross margin is 48.40%, with operating margin of 26.41%, and net profit margin of 23.57%.

Gross Margin
48.40%
Operating Margin
26.41%
Pretax Margin
27.69%
Net Profit Margin
23.57%
EBITDA Margin
29.31%
EBIT Margin
26.41%

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 Count
0
Revenue Growth Forecast
33.01%
EPS Growth Forecast
29.73%