YOLFTbeta
Sygnity SA

Sygnity SA

SGN · WAR · Technology / Information Technology Services

92.50PLN-3.90 (-4.05%)

Price History

Full chart

Market Stats

Previous Close96.40
Open96.90
Day Range92.20 – 96.90
52-Week Range65.60 – 110.00
Volume7.92K
Market Cap1.95B
P/E (TTM)20.90
Forward P/E3.86
EPS4.09
Dividend Yield0.00%
Beta0.09
50-Day Avg80.64
200-Day Avg77.82

About

Sygnity S.A. manufactures and sells IT products and services in Poland and internationally. The company manufactures, purchases, and sells integrated IT systems, infrastructure, and hardware. It also offers computer programming and consultancy; software and IT; data processing; and hardware consultancy services. In addition, the company engages in the implementation, development, and maintenance of proprietary ERP-class IT systems. It serves the banking, financial, public, and public utility sectors. 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. Sygnity S.A. is a subsidiary of TSS Europe B.V.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Maciej Rozycki
  • Employees851
  • HeadquartersBiurowiec Adgar Plaza B, Warsaw, Poland, 02-676, Poland
  • Websitehttps://www.sygnity.pl

Leadership

  • Mr. Maciej RozyckiPresident of the Management Board
  • Mr. Mariusz JurakVice President of the Management Board
  • Ms. Monika ZientarskaMember of the Management Board of Finance
  • Mr. Daniel FrygaVice President of the Management Board
  • Ms. Janina KorzeniewskaMember of Management Board
  • Ms. Dorota BeksinskaMember of Management Board
  • Ms. Beata DrzewiczMember of the Management Board
  • Mr. Adam LaryszMember of Management Board

Financials

Income Statement

Currency: PLN2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue502.34M522.31M742.21M858.12M927.06M1.27B569.45M361.53M524.02M539.33M870.60M480.90M500.90M429.31M423.10M322.26M288.30M234.63M229.97M204.05M211.60M232.96M293.19M333.44M
Growth (%)-+3.97%+42.10%+15.62%+8.03%+36.54%-55.01%-36.51%+44.94%+2.92%+61.42%-44.76%+4.16%-14.29%-1.45%-23.83%-10.54%-18.61%-1.99%-11.27%+3.70%+10.10%+25.86%+13.73%
Cost of Revenue352.48M358.12M689.96M638.87M713.43M1.12B445.43M317.05M435.20M445.78M714.87M386.46M406.10M359.34M357.20M332.70M249.35M164.30M160.02M139.29M151.20M152.81M175.07M180.04M
Gross Profit149.86M164.18M52.26M219.24M213.63M150.35M124.02M44.49M88.82M93.55M155.74M94.44M94.79M69.97M65.90M-10.44M38.94M70.33M69.94M64.77M60.40M80.15M118.11M153.40M
Gross Margin29.83%31.43%7.04%25.55%23.04%11.88%21.78%12.30%16.95%17.35%17.89%19.64%18.92%16.30%15.58%-3.24%13.51%29.97%30.42%31.74%28.54%34.40%40.29%46.01%
Operating Expense124.26M136.78M6.68M185.18M226.98M222.64M109.73M100.41M123.12M89.99M156.93M76.18M73.13M66.02M61.58M114.49M46.28M30.10M33.06M15.60M34.97M37.84M51.30M62.02M
Operating Income25.61M27.41M45.58M34.07M-13.35M-72.29M14.29M-55.92M-34.30M3.55M-1.20M18.26M21.66M3.95M4.32M-124.93M-7.34M40.23M36.88M49.17M25.43M42.31M66.81M91.38M
Operating Margin5.10%5.25%6.14%3.97%-1.44%-5.71%2.51%-15.47%-6.54%0.66%-0.14%3.80%4.32%0.92%1.02%-38.77%-2.54%17.14%16.04%24.10%12.02%18.16%22.79%27.41%
EBITDA56.14M58.99M64.03M50.24M52.72M-35.14M37.54M-39.76M-5.88M19.00M14.05M32.19M39.04M20.17M20.62M-95.75M2.25M48.25M52.82M54.50M38.51M46.88M85.96M110.58M
EBITDA Margin11.18%11.29%8.63%5.86%5.69%-2.78%6.59%-11.00%-1.12%3.52%1.61%6.69%7.79%4.70%4.87%-29.71%0.78%20.57%22.97%26.71%18.20%20.12%29.32%33.16%
Net Income12.29M12.15M13.81M11.89M-27.59M-65.61M-1.52M-59.25M-42.64M1.35M-11.62M10.23M12.97M-4.18M-7.79M-123.35M-11.25M15.93M29.21M46.56M26.97M39.95M60.45M80.66M
Net Income Margin2.45%2.33%1.86%1.39%-2.98%-5.18%-0.27%-16.39%-8.14%0.25%-1.34%2.13%2.59%-0.97%-1.84%-38.28%-3.90%6.79%12.70%22.82%12.74%17.15%20.62%24.19%
R&D---------1.11M--------------
R&D as % of Total Revenue---------0.21%--------------
Interest Expense22.68M19.48M30.71M19.96M9.43M13.34M13.16M8.77M11.10M-13.70M7.33M5.13M4.12M3.30M3.13M3.24M7.65M6.97M4.33M5.05M3.61M2.02M1.39M
Interest Expense % of Total Revenue4.52%3.73%4.14%2.33%1.02%1.05%2.31%2.42%2.12%-1.57%1.52%1.02%0.96%0.78%0.97%1.12%3.26%3.03%2.12%2.38%1.55%0.69%0.42%

Balance Sheet

Currency: PLN2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets380.11M432.33M477.70M634.64M979.57M862.44M728.50M593.76M487.52M440.07M398.40M409.91M443.96M420.97M493.72M388.08M341.01M272.94M296.38M279.09M282.53M326.20M407.99M435.31M
Total Liabilities206.40M242.09M275.39M414.13M545.90M515.84M304.33M222.29M260.02M214.11M192.75M193.88M214.67M197.28M279.03M353.33M307.91M207.19M202.10M137.44M113.31M105.62M124.40M104.72M
Total Equity173.71M190.25M194.63M215.98M304.72M343.50M424.17M371.47M225.22M223.51M203.21M213.55M227.55M222.37M213.30M34.75M33.09M65.76M94.27M141.64M169.21M220.58M283.60M330.60M
Cash--45.63M10.66M59.77M51.32M43.32M54.63M66.88M54.30M46.60M25.21M21.49M4.58M62.87M39.84M34.79M18.54M38.47M24.79M34.51M102.94M131.08M161.62M
Total Debt---381.00K173.91M175.99M89.54M37.57M76.61M-71.27M52.19M50.29M64.96M54.15M69.43M72.70M42.87M48.98M67.33M46.35M25.12M20.59M11.72M
Net Debt---45.63M-10.28M114.14M124.67M46.22M-17.05M9.73M-24.68M26.97M28.80M60.38M-8.72M29.59M37.91M24.33M10.52M42.54M11.85M-77.82M-110.49M-149.89M

Cash Flow

Currency: PLN2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow61.84M7.77M76.99M122.82M-115.49M-15.56M1.45M-13.03M4.89M679.20K27.17M21.96M7.26M-14.32M85.69M-21.48M-11.62M18.94M51.96M20.20M44.72M76.92M84.09M109.82M
Investing Cash Flow-67.63M-8.81M-34.24M-59.09M35.85M-6.36M46.13M35.09M-6.80M-15.83M-14.95M-12.85M-7.02M-12.55M-13.31M-12.43M-1.75M-1.77M-1.87M-1.96M-8.05M-4.05M-37.34M-15.56M
Financing Cash Flow-1.10M-3.63M-30.44M-4.03M32.84M13.47M-29.84M-11.60M-3.50M4.54M4.42M-28.21M-6.34M13.06M-14.13M10.89M8.31M-33.03M-30.14M-31.92M-26.95M-18.12M-18.46M-20.60M
Capital Expenditure25.12M14.82M0021.38M31.01M03.13M9.70M17.20M17.41M7.58M12.99M12.69M13.31M12.49M2.00M1.77M1.87M1.95M8.04M916.80K3.05M2.02M
Free Cash Flow36.72M-7.04M76.99M122.82M-136.87M-46.58M1.45M-16.16M-4.81M-16.52M9.76M14.37M-5.73M-27.02M72.37M-33.97M-13.62M17.17M50.09M18.25M36.68M76.00M81.03M107.80M
Dividends Paid----6.95M10.14M------------------
FCF to OCF59.38%-90.61%100.00%100.00%118.51%299.25%100.00%124.05%-98.20%-2432.98%35.92%65.46%-78.97%188.64%84.46%158.14%117.19%90.65%96.41%90.33%82.02%98.81%96.37%98.16%
Dividend Paid to FCF-----5.08%-21.78%------------------

Earnings

Report DateMay 15, 2007Aug 9, 2007Nov 14, 2007Nov 13, 2008Feb 25, 2009May 14, 2009Aug 31, 2009Nov 12, 2009Feb 26, 2010May 18, 2010Aug 31, 2010Nov 17, 2010Mar 22, 2011May 12, 2011Sep 1, 2011Nov 10, 2011Mar 20, 2012May 8, 2012Aug 17, 2012Nov 8, 2012Feb 5, 2013May 20, 2013Aug 8, 2013Dec 9, 2013Feb 11, 2014May 27, 2014Aug 7, 2014Dec 8, 2014Feb 10, 2015May 28, 2015Jul 16, 2015Dec 18, 2015Feb 15, 2016May 26, 2016Aug 10, 2016Dec 16, 2016Feb 6, 2017Jun 30, 2017Aug 10, 2017Dec 15, 2017Jan 31, 2018Jun 23, 2018Aug 14, 2018Mar 1, 2019Jun 14, 2019Aug 14, 2019Dec 18, 2019Feb 28, 2020Jun 10, 2020Aug 13, 2020Dec 18, 2020Feb 26, 2021Jun 16, 2021Aug 13, 2021Dec 16, 2021Feb 24, 2022Jun 14, 2022Aug 11, 2022Dec 15, 2022Feb 6, 2023Jun 15, 2023Aug 11, 2023Nov 15, 2023Mar 1, 2024Jun 14, 2024Aug 15, 2024Nov 27, 2024Feb 28, 2025Apr 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual-1.86-1.89-4.640.531.54-1.43-6.35-0.31-0.69-1.44-1.15-1.040.03-0.100.110.110.57-0.55-0.54-0.050.610.090.100.070.500.190.350.070.360.030.13-0.890.30-0.04-0.16-0.780.02-7.76-0.26-2.860.49-0.20-0.440.510.190.20-0.170.410.180.370.331.150.270.250.390.270.490.230.190.470.220.220.400.890.330.330.601.410.470.880.791.260.831.21
Surprise--------------------------------------------------------------------------
Timing--------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-marketAfter-hours-----After-hours-----

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value1.68B
Trailing P/E20.90
Forward P/E3.86
Price / Sales4.80
Price / Book4.64
EPS4.09
Book Value17.95
Revenue (TTM)405.29M
Gross Profit (TTM)194.10M
EBITDA118.32M
Profit Margin22.90%
Operating Margin28.27%
Return on Equity25.75%
Return on Assets13.62%
Shares Outstanding22.76M
Shares Float4.09M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20071×
1.00Jul 2, 2007
20061×
1.00Jun 29, 2006

Stock Splits

  • Jul 8, 19969997:3332