XWARSGN
Market cap384mUSD
Dec 20, Last price
69.00PLN
1D
2.07%
1Q
18.97%
Jan 2017
1,313.93%
Name
Sygnity SA
Chart & Performance
Profile
Sygnity S.A. provides IT products and services in Poland and internationally. The company engages in the manufacture, purchase, and sale of integrated IT systems, infrastructure, and hardware for the banking, finance, insurance, industry and energy, and public administration sectors. It also offers spatial information, geodesy information, and cartography services; supplies software and IT services; and sells software and computer hardware, as well as provides electricity trading services. The company was formerly known as Computerland Poland SA and changed its name to Sygnity S.A. in April 2007. Sygnity S.A. was founded in 1991 and is headquartered in Warsaw, Poland. As of May 16, 2022, Sygnity S.A. operates as a subsidiary of TSS Europe B.V. As of May 16, 2022, Sygnity S.A. operates as a subsidiary of TSS Europe B.V. As of May 16, 2022, Sygnity S.A. operates as a subsidiary of TSS Europe B.V. As of May 16, 2022, Sygnity S.A. operates as a subsidiary of TSS Europe B.V. As of May 16, 2022, Sygnity S.A. operates as a subsidiary of TSS Europe B.V. As of May 16, 2022, Sygnity S.A. operates as a subsidiary of TSS Europe B.V.
IPO date
Oct 27, 1995
Employees
826
Domiciled in
PL
Incorporated in
PL
Valuation
Title PLN in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 232,957 10.10% | 211,596 3.70% | |||||||
Cost of revenue | 191,777 | 187,179 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 41,180 | 24,417 | |||||||
NOPBT Margin | 17.68% | 11.54% | |||||||
Operating Taxes | 2,442 | (3,958) | |||||||
Tax Rate | 5.93% | ||||||||
NOPAT | 38,738 | 28,375 | |||||||
Net income | 39,954 48.16% | 26,966 -42.09% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (247) | ||||||||
BB yield | 0.03% | ||||||||
Debt | |||||||||
Debt current | 12,113 | 23,224 | |||||||
Long-term debt | 17,869 | 32,420 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,668 | 4,827 | |||||||
Net debt | (74,108) | 18,213 | |||||||
Cash flow | |||||||||
Cash from operating activities | 76,915 | 44,722 | |||||||
CAPEX | (917) | (8,042) | |||||||
Cash from investing activities | (4,051) | (8,052) | |||||||
Cash from financing activities | (18,119) | (26,950) | |||||||
FCF | 95,267 | (18,303) | |||||||
Balance | |||||||||
Cash | 102,937 | 34,506 | |||||||
Long term investments | 1,153 | 2,925 | |||||||
Excess cash | 92,442 | 26,851 | |||||||
Stockholders' equity | 200,252 | 148,843 | |||||||
Invested Capital | 159,745 | 184,972 | |||||||
ROIC | 22.48% | 15.28% | |||||||
ROCE | 16.33% | 11.53% | |||||||
EV | |||||||||
Common stock shares outstanding | 22,737 | 22,713 | |||||||
Price | 41.80 89.14% | 22.10 123.23% | |||||||
Market cap | 950,407 89.34% | 501,957 123.81% | |||||||
EV | 876,299 | 520,170 | |||||||
EBITDA | 50,958 | 35,173 | |||||||
EV/EBITDA | 17.20 | 14.79 | |||||||
Interest | 5,046 | ||||||||
Interest/NOPBT | 20.67% |