Total Valuation
Singular People SA has a market cap or net worth of €110.17M. The enterprise value is €138.62M.
Market Cap€110.17M
Enterprise Value€138.62M
Share Statistics
Singular People SA has 53,427,338 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,427,338
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Singular People SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee80.64K
Profits Per Employee5.51K
Employee Count1,462
Asset Turnover1.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Singular People SA is 18.3. Singular People SA’s PEG ratio is 0.52.
PE Ratio18.3
PS Ratio0.93
PB Ratio2.13
Price to Fair Value2.13
Price to FCF31.16
Price to Operating Cash Flow20.06
PEG Ratio0.52
Income Statement
In the last 12 months, Singular People SA had revenue of 117.90M and earned 6.05M in profits. Earnings per share was 0.13.
Revenue117.90M
Gross Profit105.74M
Operating Income6.60M
Pretax Income8.06M
Net Income6.05M
EBITDA13.08M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 5.52M and capital expenditures -1.19M, giving a free cash flow of 4.33M billion.
Operating Cash Flow5.52M
Free Cash Flow4.33M
Free Cash Flow per Share0.08
Dividends & Yields
Singular People SA pays an annual dividend of €0.04, resulting in a dividend yield of 1.9%
Dividend Per Share€0.04
Dividend Yield1.9%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.04
52-Week Price Change-24.51%
50-Day Moving Average2.15
200-Day Moving Average2.10
Relative Strength Index (RSI)52.12
Average Volume (3m)10.91K
Important Dates
Singular People SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Singular People SA as a current ratio of 1.37, with Debt / Equity ratio of 44.05%
Current Ratio1.37
Quick Ratio1.37
Debt to Market Cap0.19
Net Debt to EBITDA1.21
Interest Coverage Ratio9.69
Taxes
In the past 12 months, Singular People SA has paid 2.01M in taxes.
Income Tax2.01M
Effective Tax Rate0.25
Enterprise Valuation
Singular People SA EV to EBITDA ratio is 9.61, with an EV/FCF ratio of 35.64.
EV to Sales1.07
EV to EBITDA9.61
EV to Free Cash Flow35.64
EV to Operating Cash Flow22.76
Balance Sheet
Singular People SA has €7.27M in cash and marketable securities with €22.71M in debt, giving a net cash position of -€15.44M billion.
Cash & Marketable Securities€7.27M
Total Debt€22.71M
Net Cash-€15.44M
Net Cash Per Share-€0.29
Tangible Book Value Per Share€0.04
Margins
Gross margin is 18.40%, with operating margin of 5.60%, and net profit margin of 5.13%.
Gross Margin18.40%
Operating Margin5.60%
Pretax Margin6.84%
Net Profit Margin5.13%
EBITDA Margin11.09%
EBIT Margin7.41%
Analyst Forecast
The average price target for Singular People SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.29%
EPS Growth Forecast10.62%