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Singular People SA (ES:SNG)
BME:SNG
Spanish Market
SNG
Singular People SA
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Singular People SA (SNG) Ratios

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Singular People SA Ratios

ES:SNG's free cash flow for Q4 2025 was €0.19. For the 2025 fiscal year, ES:SNG's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.37 1.60 1.91 1.92
Quick Ratio
 1.37 1.37 1.60 1.91 1.92
Cash Ratio
 0.25 0.25 0.31 0.26 0.37
Solvency Ratio
 0.24 0.24 0.26 0.39 0.33
Operating Cash Flow Ratio
 0.20 0.20 0.36 0.43 0.01
Short-Term Operating Cash Flow Coverage
 0.48 0.48 0.90 1.81 0.04
Net Current Asset Value
€ -5.49M€ -5.49M€ -970.41K€ 6.95M€ 1.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.23 0.17 0.22
Debt-to-Equity Ratio
 0.44 0.44 0.39 0.26 0.39
Debt-to-Capital Ratio
 0.31 0.31 0.28 0.21 0.28
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.15 0.14 0.19
Financial Leverage Ratio
 1.85 1.85 1.70 1.58 1.77
Debt Service Coverage Ratio
 0.92 0.92 1.08 2.32 1.74
Interest Coverage Ratio
 13.94 9.69 13.14 16.84 27.76
Debt to Market Cap
 0.19 0.19 0.16 0.06 0.07
Interest Debt Per Share
 0.44 0.43 0.37 0.23 0.31
Net Debt to EBITDA
 1.20 1.21 1.15 0.58 0.70
Profitability Margins
Gross Profit Margin
18.40%89.69%90.10%22.45%95.98%
EBIT Margin
7.51%7.41%6.96%9.37%12.06%
EBITDA Margin
11.19%11.09%10.31%12.24%13.50%
Operating Profit Margin
8.05%5.60%7.81%9.39%12.72%
Pretax Profit Margin
6.84%6.84%6.37%8.82%12.67%
Net Profit Margin
5.13%5.13%5.14%7.06%10.15%
Continuous Operations Profit Margin
5.13%5.13%5.14%7.06%10.15%
Net Income Per EBT
75.09%75.09%80.70%80.13%80.14%
EBT Per EBIT
84.92%122.16%81.46%93.91%99.58%
Return on Assets (ROA)
6.36%6.36%6.62%10.31%13.39%
Return on Equity (ROE)
12.02%11.74%11.27%16.31%23.76%
Return on Capital Employed (ROCE)
14.09%9.79%13.43%18.12%22.50%
Return on Invested Capital (ROIC)
8.96%6.23%9.43%13.39%16.19%
Return on Tangible Assets
13.19%13.19%13.88%18.26%24.68%
Earnings Yield
5.37%5.51%5.15%4.06%4.63%
Efficiency Ratios
Receivables Turnover
 3.83 3.83 3.99 3.97 3.35
Payables Turnover
 61.52 7.77 1.08 493.48 5.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 30.05 30.05 28.98 44.65 41.34
Asset Turnover
 1.24 1.24 1.29 1.46 1.32
Working Capital Turnover Ratio
 11.85 10.31 7.56 6.32 4.60
Cash Conversion Cycle
 89.36 48.33 -247.23 91.12 38.22
Days of Sales Outstanding
 95.29 95.29 91.51 91.86 108.86
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 5.93 46.96 338.74 0.74 70.63
Operating Cycle
 95.29 95.29 91.51 91.86 108.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.14 0.14 <0.01
Free Cash Flow Per Share
 0.08 0.07 0.11 0.12 -0.12
CapEx Per Share
 0.02 0.04 0.03 0.02 0.12
Free Cash Flow to Operating Cash Flow
 0.78 0.64 0.80 0.86 -25.92
Dividend Paid and CapEx Coverage Ratio
 1.97 1.53 2.06 2.30 0.04
Capital Expenditure Coverage Ratio
 4.64 2.77 4.98 6.96 0.04
Operating Cash Flow Coverage Ratio
 0.24 0.24 0.39 0.63 0.02
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.07 0.07 <0.01
Free Cash Flow Yield
3.84%3.21%5.65%3.53%-3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.64 18.15 19.42 24.60 21.61
Price-to-Sales (P/S) Ratio
 0.96 0.93 1.00 1.74 2.19
Price-to-Book (P/B) Ratio
 2.19 2.13 2.19 4.01 5.13
Price-to-Free Cash Flow (P/FCF) Ratio
 26.06 31.16 17.70 28.31 -33.32
Price-to-Operating Cash Flow Ratio
 20.44 19.90 14.15 24.24 863.65
Price-to-Earnings Growth (PEG) Ratio
 1.86 0.60 -0.68 -1.11 0.43
Price-to-Fair Value
 2.19 2.13 2.19 4.01 5.13
Enterprise Value Multiple
 9.75 9.61 10.82 14.78 16.96
Enterprise Value
 128.60M 125.64M 119.30M 187.16M 217.88M
EV to EBITDA
 9.75 9.61 10.82 14.78 16.96
EV to Sales
 1.09 1.07 1.12 1.81 2.29
EV to Free Cash Flow
 29.71 35.64 19.80 29.46 -34.76
EV to Operating Cash Flow
 23.30 22.76 15.83 25.23 900.77
Tangible Book Value Per Share
 0.04 0.04 0.10 0.26 0.11
Shareholders’ Equity Per Share
 0.98 0.96 0.90 0.85 0.77
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.19 0.20 0.20
Revenue Per Share
 2.24 2.19 1.98 1.96 1.80
Net Income Per Share
 0.11 0.11 0.10 0.14 0.18
Tax Burden
 0.75 0.75 0.81 0.80 0.80
Interest Burden
 0.91 0.92 0.91 0.94 1.05
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.00 0.00 0.00 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.91 0.68 1.11 0.81 0.02
Currency in EUR