Singular People, S.A. (BME: SNG)

Singular People Statistics

Total Valuation

Singular People has a market cap or net worth of EUR 119.74 million. The enterprise value is 134.55 million.

Market Cap	119.74M
Enterprise Value	134.55M

Important Dates

The next estimated earnings date is Monday, December 23, 2024.

Earnings Date	Dec 23, 2024
Ex-Dividend Date	n/a

Share Statistics

Singular People has 52.98 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	52.98M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.28%
Float	12.54M

Valuation Ratios

The trailing PE ratio is 22.04.

PE Ratio	22.04
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	27.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.84, with an EV/FCF ratio of 30.70.

EV / Earnings	24.77
EV / Sales	1.30
EV / EBITDA	16.84
EV / EBIT	18.95
EV / FCF	30.70

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.44.

Current Ratio	1.66
Quick Ratio	1.66
Debt / Equity	0.44
Debt / EBITDA	2.55
Debt / FCF	4.66
Interest Coverage	13.76

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	81,250
Profits Per Employee	4,278
Employee Count	1,284
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.52% in the last 52 weeks. The beta is -0.03, so Singular People's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-32.52%
50-Day Moving Average	2.78
200-Day Moving Average	2.98
Relative Strength Index (RSI)	30.49
Average Volume (20 Days)	14,413

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Singular People had revenue of EUR 103.19 million and earned 5.43 million in profits. Earnings per share was 0.10.

Revenue	103.19M
Gross Profit	19.86M
Operating Income	7.10M
Pretax Income	6.35M
Net Income	5.43M
EBITDA	7.48M
EBIT	7.10M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 5.60 million in cash and 20.41 million in debt, giving a net cash position of -14.81 million or -0.28 per share.

Cash & Cash Equivalents	5.60M
Total Debt	20.41M
Net Cash	-14.81M
Net Cash Per Share	-0.28
Equity (Book Value)	46.66M
Book Value Per Share	0.88
Working Capital	15.18M

Cash Flow

In the last 12 months, operating cash flow was 4.85 million and capital expenditures -467,663, giving a free cash flow of 4.38 million.

Operating Cash Flow	4.85M
Capital Expenditures	-467,663
Free Cash Flow	4.38M
FCF Per Share	0.08

Margins

Gross margin is 19.25%, with operating and profit margins of 6.88% and 5.27%.

Gross Margin	19.25%
Operating Margin	6.88%
Pretax Margin	6.15%
Profit Margin	5.27%
EBITDA Margin	7.25%
EBIT Margin	6.88%
FCF Margin	4.25%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.04
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	39.65%
Buyback Yield	-0.40%
Shareholder Yield	1.44%
Earnings Yield	4.54%
FCF Yield	3.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Singular People has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a