Singular People, S.A. (BME: SNG)
Spain flag Spain · Delayed Price · Currency is EUR
3.020
0.00 (0.00%)
Sep 2, 2024, 9:00 AM CET

Singular People Statistics

Total Valuation

Singular People has a market cap or net worth of EUR 159.35 million. The enterprise value is 164.21 million.

Market Cap 159.35M
Enterprise Value 164.21M

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date Sep 13, 2024
Ex-Dividend Date May 17, 2024

Share Statistics

Singular People has 52.77 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Shares Outstanding 52.77M
Shares Change (YoY) -0.23%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.13%
Float 12.33M

Valuation Ratios

The trailing PE ratio is 21.80.

PE Ratio 21.80
Forward PE n/a
PS Ratio 1.54
PB Ratio 3.56
P/FCF Ratio 23.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 23.92.

EV / Earnings 22.47
EV / Sales 1.59
EV / EBITDA 13.61
EV / EBIT 15.97
EV / FCF 23.92

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 26.39.

Current Ratio 1.91
Quick Ratio 1.91
Debt / Equity 26.39
Debt / EBITDA 0.98
Debt / FCF 1.72
Interest Coverage 17.82

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 11.36%.

Return on Equity (ROE) 17.10%
Return on Assets (ROA) 8.80%
Return on Capital (ROIC) 11.36%
Revenue Per Employee 80,583
Profits Per Employee 5,692
Employee Count 1,284
Asset Turnover 1.42
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.53% 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 -20.53%
50-Day Moving Average 3.03
200-Day Moving Average 3.13
Relative Strength Index (RSI) 53.32
Average Volume (20 Days) 2,557

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 103.47 million and earned 7.31 million in profits. Earnings per share was 0.14.

Revenue 103.47M
Gross Profit 23.23M
Operating Income 10.28M
Pretax Income 9.12M
Net Income 7.31M
EBITDA 11.52M
EBIT 10.28M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 6.97 million in cash and 11.83 million in debt, giving a net cash position of -4.86 million or -0.09 per share.

Cash & Cash Equivalents 6.97M
Total Debt 11.83M
Net Cash -4.86M
Net Cash Per Share -0.09
Equity (Book Value) 44.81M
Book Value Per Share 0.85
Working Capital 15.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.42 million and capital expenditures -553,422, giving a free cash flow of 6.86 million.

Operating Cash Flow 7.42M
Capital Expenditures -553,422
Free Cash Flow 6.86M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 22.45%, with operating and profit margins of 9.94% and 7.06%.

Gross Margin 22.45%
Operating Margin 9.94%
Pretax Margin 8.82%
Profit Margin 7.06%
EBITDA Margin 11.13%
EBIT Margin 9.94%
FCF Margin 6.63%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.35%.

Dividend Per Share 0.04
Dividend Yield 1.35%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 29.47%
Buyback Yield 0.23%
Shareholder Yield 1.58%
Earnings Yield 4.59%
FCF Yield 4.31%
Dividend Details

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