Sygnity SA

As of June 30, 2026, Sygnity SA carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sygnity SA's next confirmed earnings release is scheduled for March 30, 2027.

As of June 30, 2026, Sygnity SA has 22.65M shares outstanding.

As of June 30, 2026, Sygnity SA trades at a trailing price-to-earnings ratio of 19.28. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 4.37.

As of June 30, 2026, Sygnity SA trades at an EV/EBITDA multiple of 12.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sygnity SA trades at an EV/FCF ratio of 12.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.57B versus a market cap of 1.78B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sygnity SA maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.36, indicating elevated leverage, while an interest coverage ratio of 136.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sygnity SA posted a return on equity (ROE) of 25.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.11, useful for judging operating efficiency across full business cycles. The company generates approximately 458,473.98 in revenue per employee across its workforce of 884.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,077.51 indicates how many times Sygnity SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sygnity SA recorded 15.81M in income tax expense. That works out to an effective tax rate of 14.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 108.64M, leaving 92.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Sygnity SA's stock has declined approximately 15.50% over the past 52 weeks. The 50-day moving average sits at 84.23, while the 200-day moving average is 77.42.

Over the twelve months ended June 30, 2026, Sygnity SA generated 405.29M in revenue and converted that into 92.82M in net income, yielding earnings per share of 4.09. EBITDA reached 122.33M, while operating income came in at 106.52M.

As of June 30, 2026, Sygnity SA holds 225.12M in cash and equivalents against 9.63M in total debt, resulting in a net debt position of -225.02M. Total book value stands at 408.56M, with working capital of 167.68M providing operational flexibility.

Sygnity SA produced 126.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.52M in capital expenditures, free cash flow totaled 125.36M - equivalent to 5.52 per share.

Over the twelve months ended June 30, 2026, Sygnity SA posted a gross margin of 47.89, reflecting its pricing power and cost economics. The operating margin of 26.28 and net profit margin of 22.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.94, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sygnity SA shareholders.

Sygnity SA's most recent stock split took place on July 8, 1996.

As of June 30, 2026, Sygnity SA has an Altman Z-Score of 10.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.