Singular People Statistics
Total Valuation
Singular People has a market cap or net worth of EUR 104.90 million. The enterprise value is 119.71 million.
Market Cap | 104.90M |
Enterprise Value | 119.71M |
Important Dates
The last earnings date was 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 (%) | 0.02% |
Float | 12.54M |
Valuation Ratios
The trailing PE ratio is 19.31.
PE Ratio | 19.31 |
Forward PE | n/a |
PS Ratio | 1.02 |
PB Ratio | 2.25 |
P/TBV Ratio | 18.32 |
P/FCF Ratio | 23.94 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.98, with an EV/FCF ratio of 27.32.
EV / Earnings | 22.03 |
EV / Sales | 1.16 |
EV / EBITDA | 14.98 |
EV / EBIT | 16.86 |
EV / FCF | 27.32 |
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 -41.76% 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 | -41.76% |
50-Day Moving Average | 2.32 |
200-Day Moving Average | 2.85 |
Relative Strength Index (RSI) | 34.56 |
Average Volume (20 Days) | 14,498 |
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 2.06%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.06% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 39.65% |
Buyback Yield | -0.40% |
Shareholder Yield | 1.66% |
Earnings Yield | 5.18% |
FCF Yield | 4.18% |
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 |