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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 Q2 2025 was €0.17. For the 2025 fiscal year, ES:SNG's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.33 1.60 1.91 1.92 3.01
Quick Ratio
 1.33 1.60 1.91 1.92 2.99
Cash Ratio
 0.15 0.31 0.26 0.37 1.64
Solvency Ratio
 0.19 0.26 0.39 0.33 0.45
Operating Cash Flow Ratio
 0.17 0.36 0.43 0.01 0.50
Short-Term Operating Cash Flow Coverage
 0.38 0.90 1.81 0.04 1.97
Net Current Asset Value
€ -1.52M€ -970.41K€ 6.95M€ 1.83M€ 18.28M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.23 0.17 0.22 0.16
Debt-to-Equity Ratio
 0.44 0.39 0.26 0.39 0.25
Debt-to-Capital Ratio
 0.31 0.28 0.21 0.28 0.20
Long-Term Debt-to-Capital Ratio
 0.13 0.15 0.14 0.19 0.14
Financial Leverage Ratio
 1.82 1.70 1.58 1.77 1.55
Debt Service Coverage Ratio
 0.69 1.08 2.32 1.74 2.61
Interest Coverage Ratio
 12.72 13.14 16.84 27.76 59.68
Debt to Market Cap
 0.19 0.16 0.06 0.07 0.04
Interest Debt Per Share
 0.43 0.37 0.23 0.31 0.16
Net Debt to EBITDA
 1.53 1.15 0.58 0.70 -1.21
Profitability Margins
Gross Profit Margin
18.55%90.10%22.45%95.98%98.57%
EBIT Margin
7.71%6.96%9.37%12.06%13.21%
EBITDA Margin
10.10%10.31%12.24%13.50%16.06%
Operating Profit Margin
7.94%7.81%9.39%12.72%13.56%
Pretax Profit Margin
5.97%6.37%8.82%12.67%12.98%
Net Profit Margin
4.37%5.14%7.06%10.15%10.97%
Continuous Operations Profit Margin
4.37%5.14%7.06%10.15%10.97%
Net Income Per EBT
73.30%80.70%80.13%80.14%84.51%
EBT Per EBIT
75.13%81.46%93.91%99.58%95.71%
Return on Assets (ROA)
5.58%6.62%10.31%13.39%12.55%
Return on Equity (ROE)
10.17%11.27%16.31%23.76%19.40%
Return on Capital Employed (ROCE)
14.99%13.43%18.12%22.50%20.27%
Return on Invested Capital (ROIC)
9.01%9.43%13.39%16.19%15.91%
Return on Tangible Assets
10.97%13.88%18.26%24.68%16.36%
Earnings Yield
4.61%5.15%4.06%4.63%3.48%
Efficiency Ratios
Receivables Turnover
 3.38 3.99 3.97 3.35 3.67
Payables Turnover
 32.70 1.08 493.48 5.17 1.94
Inventory Turnover
 0.00 0.00 0.00 0.00 3.97
Fixed Asset Turnover
 30.33 28.98 44.65 41.34 39.38
Asset Turnover
 1.27 1.29 1.46 1.32 1.14
Working Capital Turnover Ratio
 10.31 7.56 6.32 4.60 3.73
Cash Conversion Cycle
 96.95 -247.23 91.12 38.22 3.20
Days of Sales Outstanding
 108.11 91.51 91.86 108.86 99.40
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 91.87
Days of Payables Outstanding
 11.16 338.74 0.74 70.63 188.07
Operating Cycle
 108.11 91.51 91.86 108.86 191.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.14 0.14 <0.01 0.11
Free Cash Flow Per Share
 0.07 0.11 0.12 -0.12 0.06
CapEx Per Share
 0.02 0.03 0.02 0.12 0.05
Free Cash Flow to Operating Cash Flow
 0.73 0.80 0.86 -25.92 0.54
Dividend Paid and CapEx Coverage Ratio
 1.58 2.06 2.30 0.04 2.19
Capital Expenditure Coverage Ratio
 3.77 4.98 6.96 0.04 2.19
Operating Cash Flow Coverage Ratio
 0.23 0.39 0.63 0.02 0.72
Operating Cash Flow to Sales Ratio
 0.04 0.07 0.07 <0.01 0.10
Free Cash Flow Yield
3.39%5.65%3.53%-3.00%1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.47 19.42 24.60 21.61 28.73
Price-to-Sales (P/S) Ratio
 0.94 1.00 1.74 2.19 3.15
Price-to-Book (P/B) Ratio
 2.17 2.19 4.01 5.13 5.57
Price-to-Free Cash Flow (P/FCF) Ratio
 29.18 17.70 28.31 -33.32 57.11
Price-to-Operating Cash Flow Ratio
 21.45 14.15 24.24 863.65 31.00
Price-to-Earnings Growth (PEG) Ratio
 -3.64 -0.68 -1.11 0.43 0.51
Price-to-Fair Value
 2.17 2.19 4.01 5.13 5.57
Enterprise Value Multiple
 10.82 10.82 14.78 16.96 18.41
Enterprise Value
 125.48M 119.30M 187.16M 217.88M 174.97M
EV to EBITDA
 10.91 10.82 14.78 16.96 18.41
EV to Sales
 1.10 1.12 1.81 2.29 2.96
EV to Free Cash Flow
 34.26 19.80 29.46 -34.76 53.58
EV to Operating Cash Flow
 25.18 15.83 25.23 900.77 29.08
Tangible Book Value Per Share
 0.10 0.10 0.26 0.11 0.40
Shareholders’ Equity Per Share
 0.93 0.90 0.85 0.77 0.63
Tax and Other Ratios
Effective Tax Rate
 0.27 0.19 0.20 0.20 0.15
Revenue Per Share
 2.15 1.98 1.96 1.80 1.11
Net Income Per Share
 0.09 0.10 0.14 0.18 0.12
Tax Burden
 0.73 0.81 0.80 0.80 0.85
Interest Burden
 0.77 0.91 0.94 1.05 0.98
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.00 0.00 0.10 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.00 1.11 0.81 0.02 0.78
Currency in EUR