Singular People Statistics

Total Valuation

Singular People has a market cap or net worth of EUR 106.03 million. The enterprise value is 118.68 million.

Market Cap	106.03M
Enterprise Value	118.68M

Important Dates

The last earnings date was Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Singular People has 53.01 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	53.01M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	12.58M

Valuation Ratios

The trailing PE ratio is 19.31.

PE Ratio	19.31
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.18
P/TBV Ratio	13.17
P/FCF Ratio	16.51
P/OCF Ratio	14.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 18.48.

EV / Earnings	21.61
EV / Sales	1.08
EV / EBITDA	11.65
EV / EBIT	14.49
EV / FCF	18.48

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.39.

Current Ratio	1.60
Quick Ratio	1.60
Debt / Equity	0.39
Debt / EBITDA	1.88
Debt / FCF	2.98
Interest Coverage	12.89

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	8.23%
Return on Capital Employed (ROCE)	13.17%
Revenue Per Employee	82,918
Profits Per Employee	4,126
Employee Count	1,331
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.31% in the last 52 weeks. The beta is 0.11, so Singular People's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-36.31%
50-Day Moving Average	1.92
200-Day Moving Average	2.42
Relative Strength Index (RSI)	64.83
Average Volume (20 Days)	9,204

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 110.36 million and earned 5.49 million in profits. Earnings per share was 0.10.

Revenue	110.36M
Gross Profit	21.21M
Operating Income	8.19M
Pretax Income	6.80M
Net Income	5.49M
EBITDA	9.48M
EBIT	8.19M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 6.46 million in cash and 19.11 million in debt, giving a net cash position of -12.65 million or -0.24 per share.

Cash & Cash Equivalents	6.46M
Total Debt	19.11M
Net Cash	-12.65M
Net Cash Per Share	-0.24
Equity (Book Value)	48.71M
Book Value Per Share	0.92
Working Capital	12.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.54 million and capital expenditures -1.11 million, giving a free cash flow of 6.42 million.

Operating Cash Flow	7.54M
Capital Expenditures	-1.11M
Free Cash Flow	6.42M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 19.22%, with operating and profit margins of 7.42% and 4.98%.

Gross Margin	19.22%
Operating Margin	7.42%
Pretax Margin	6.17%
Profit Margin	4.98%
EBITDA Margin	8.59%
EBIT Margin	7.42%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.04
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	43.33%
Buyback Yield	-0.47%
Shareholder Yield	1.57%
Earnings Yield	5.18%
FCF Yield	6.06%

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

Scores

Singular People has an Altman Z-Score of 5.01.

Altman Z-Score	5.01
Piotroski F-Score	n/a