People Incorporated (DE:4LRA)
FRANKFURT:4LRA
Total Valuation
People Incorporated has a market cap or net worth of €2.69B. The enterprise value is €3.65B.
Market Cap€2.69B
Enterprise Value€3.65B
Share Statistics
People Incorporated has 68,598,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding68,598,000
Owned by Insiders3.23%
Owned by Institutions49.35%
Financial Efficiency
People Incorporated’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.08%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee464.16K
Profits Per Employee-20.18K
Employee Count5,156
Asset Turnover0.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of People Incorporated is 28.1. People Incorporated’s PEG ratio is 0.36.
PE Ratio28.1
PS Ratio1.27
PB Ratio0.64
Price to Fair Value0.64
Price to FCF67.65
Price to Operating Cash Flow39.90
PEG Ratio0.36
Income Statement
In the last 12 months, People Incorporated had revenue of 2.39B and earned -104.03M in profits. Earnings per share was -1.30.
Revenue2.39B
Gross Profit1.60B
Operating Income-97.10M
Pretax Income-161.24M
Net Income-104.03M
EBITDA285.90M
Earnings Per Share (EPS)-1.30
Cash Flow
In the last 12 months, operating cash flow was 82.12M and capital expenditures -22.51M, giving a free cash flow of 59.61M billion.
Operating Cash Flow82.12M
Free Cash Flow59.61M
Free Cash Flow per Share0.87
Dividends & Yields
People Incorporated pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change18.16%
50-Day Moving Average35.98
200-Day Moving Average32.11
Relative Strength Index (RSI)53.51
Average Volume (3m)6.00
Important Dates
People Incorporated upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
People Incorporated as a current ratio of 2.75, with Debt / Equity ratio of 31.22%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap0.47
Net Debt to EBITDA1.63
Interest Coverage Ratio-1.04
Taxes
In the past 12 months, People Incorporated has paid -43.45M in taxes.
Income Tax-43.45M
Effective Tax Rate0.27
Enterprise Valuation
People Incorporated EV to EBITDA ratio is 12.24, with an EV/FCF ratio of 78.04.
EV to Sales1.46
EV to EBITDA12.24
EV to Free Cash Flow78.04
EV to Operating Cash Flow54.64
Balance Sheet
People Incorporated has €1.11B in cash and marketable securities with €1.42B in debt, giving a net cash position of -€307.83M billion.
Cash & Marketable Securities€1.11B
Total Debt€1.42B
Net Cash-€307.83M
Net Cash Per Share-€4.49
Tangible Book Value Per Share€32.64
Margins
Gross margin is 64.57%, with operating margin of -4.06%, and net profit margin of -4.35%.
Gross Margin64.57%
Operating Margin-4.06%
Pretax Margin-6.74%
Net Profit Margin-4.35%
EBITDA Margin11.95%
EBIT Margin-2.85%
Analyst Forecast
The average price target for People Incorporated is €45.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€45.55
Price Target Upside24.12% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-39.52%
EPS Growth Forecast―