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STOCKS

Singular People SA (ES:SNG)

BME:SNG

SNG

Singular People SA

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 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	3.00
Cash Ratio	0.15	0.31	0.26	0.37	1.64
Solvency Ratio	0.19	0.26	0.39	0.29	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	0.29	0.17
Debt-to-Equity Ratio	0.44	0.39	0.26	0.53	0.27
Debt-to-Capital Ratio	0.31	0.28	0.21	0.35	0.21
Long-Term Debt-to-Capital Ratio	0.13	0.15	0.14	0.26	0.14
Financial Leverage Ratio	1.82	1.70	1.58	1.87	1.55
Debt Service Coverage Ratio	0.69	1.08	2.32	1.73	2.61
Interest Coverage Ratio	12.72	13.14	16.84	45.52	59.68
Debt to Market Cap	0.20	0.16	0.06	0.09	0.04
Interest Debt Per Share	0.43	0.37	0.23	0.40	0.17
Net Debt to EBITDA	1.53	1.15	0.58	1.12	-1.14
Profitability Margins
Gross Profit Margin	18.55%	90.10%	99.36%	99.31%	98.57%
EBIT Margin	7.71%	6.96%	9.37%	13.59%	13.21%
EBITDA Margin	10.10%	10.31%	12.24%	13.46%	16.06%
Operating Profit Margin	7.94%	7.81%	9.39%	10.40%	13.56%
Pretax Profit Margin	5.97%	6.37%	8.82%	10.59%	12.98%
Net Profit Margin	4.37%	5.14%	7.06%	7.99%	10.97%
Continuous Operations Profit Margin	4.37%	5.14%	7.06%	10.51%	10.97%
Net Income Per EBT	73.30%	80.70%	80.13%	75.41%	84.51%
EBT Per EBIT	75.13%	81.46%	93.91%	101.83%	95.71%
Return on Assets (ROA)	5.58%	6.62%	10.31%	10.17%	12.55%
Return on Equity (ROE)	10.17%	11.27%	16.31%	18.99%	19.40%
Return on Capital Employed (ROCE)	14.99%	13.43%	18.12%	17.77%	20.27%
Return on Invested Capital (ROIC)	9.01%	9.43%	13.39%	12.04%	15.73%
Return on Tangible Assets	10.97%	13.88%	18.26%	18.76%	16.36%
Earnings Yield	4.71%	5.15%	4.06%	3.52%	3.48%
Efficiency Ratios
Receivables Turnover	3.38	3.99	4.35	3.59	4.15
Payables Turnover	32.70	1.08	4.03	5.17	1.94
Inventory Turnover	0.00	0.00	0.00	0.00	10.31
Fixed Asset Turnover	30.33	28.98	44.65	39.95	39.38
Asset Turnover	1.27	1.29	1.46	1.27	1.14
Working Capital Turnover Ratio	10.31	7.56	6.32	4.45	3.73
Cash Conversion Cycle	96.95	-247.23	-6.66	31.13	-64.74
Days of Sales Outstanding	108.11	91.51	83.84	101.76	87.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	35.41
Days of Payables Outstanding	11.16	338.74	90.50	70.63	188.07
Operating Cycle	108.11	91.51	83.84	101.76	123.33
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	0.01	0.67
Operating Cash Flow to Sales Ratio	0.04	0.07	0.07	<0.01	0.10
Free Cash Flow Yield	3.46%	5.65%	3.53%	-3.00%	1.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.25	19.42	24.60	28.44	28.73
Price-to-Sales (P/S) Ratio	0.93	1.00	1.74	2.27	3.15
Price-to-Book (P/B) Ratio	2.15	2.19	4.01	5.40	5.57
Price-to-Free Cash Flow (P/FCF) Ratio	28.89	17.70	28.31	-33.32	57.11
Price-to-Operating Cash Flow Ratio	21.24	14.15	24.24	863.65	31.00
Price-to-Earnings Growth (PEG) Ratio	-3.60	-0.68	0.00	1.71	0.51
Price-to-Fair Value	2.15	2.19	4.01	5.40	5.57
Enterprise Value Multiple	10.73	10.82	14.78	17.99	18.48
Enterprise Value	123.37M	119.30M	187.16M	222.76M	175.64M
EV to EBITDA	10.73	10.82	14.78	17.99	18.48
EV to Sales	1.08	1.12	1.81	2.42	2.97
EV to Free Cash Flow	33.68	19.80	29.46	-35.54	53.78
EV to Operating Cash Flow	24.76	15.83	25.23	920.94	29.19
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	0.73	0.63
Tax and Other Ratios
Effective Tax Rate	0.27	0.19	0.20	0.25	0.15
Revenue Per Share	2.15	1.98	1.96	1.74	1.11
Net Income Per Share	0.09	0.10	0.14	0.14	0.12
Tax Burden	0.73	0.81	0.80	0.75	0.85
Interest Burden	0.77	0.91	0.94	0.78	0.98
Research & Development to Revenue	<0.01	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.00	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