Sygnis (WAR:SYG) FCF Margin % : 69.94% (As of Sep. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Sygnis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sygnis's Free Cash Flow for the three months ended in Sep. 2023 was zł1.20 Mil. Sygnis's Revenue for the three months ended in Sep. 2023 was zł1.71 Mil. Therefore, Sygnis's FCF Margin % for the quarter that ended in Sep. 2023 was 69.94%.

As of today, Sygnis's current FCF Yield % is -3.83%.

The historical rank and industry rank for Sygnis's FCF Margin % or its related term are showing as below:

WAR:SYG' s FCF Margin % Range Over the Past 10 Years
Min: -31.14 Med: -3.42 Max: 19.14
Current: -4.56

During the past 12 years, the highest FCF Margin % of Sygnis was 19.14%. The lowest was -31.14%. And the median was -3.42%.

WAR:SYG's FCF Margin % is ranked worse than
63.47% of 2787 companies
in the Software industry
Industry Median: 1.39 vs WAR:SYG: -4.56

Sygnis FCF Margin % Historical Data

The historical data trend for Sygnis's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sygnis FCF Margin % Chart

Sygnis Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-6.66

-11.64

19.14

11.16

-31.14

Sygnis Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-51.78	-27.32	-40.46	18.06	69.94

Competitive Comparison of Sygnis's FCF Margin %

For the Information Technology Services subindustry, Sygnis's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sygnis's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Sygnis's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sygnis's FCF Margin % falls into.

Sygnis FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sygnis's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-7.361	/	23.638
	=	-31.14 %

Sygnis's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	1.198	/	1.713
	=	69.94 %

Sygnis FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sygnis's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sygnis (WAR:SYG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sygnis SA (WAR:SYG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

ul. Lesna 8, Straszyn, POL, 83010

Website

https://www.sygnis.pl

Sygnis SA is a deeptech company. It conducts research and development projects in the field of additive technologies. The Sygnis Group solve problems in the areas of new additive technologies, biotechnology, energy and nanotechnology.

Sygnis (WAR:SYG) Headlines

From GuruFocus

Sygnia Stock Shows Every Sign Of Being Fairly Valued

By GF Value • 06-15-2021