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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 Q4 2024 was €0.20. For the 2024 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	1.60	1.91	1.92	3.01	2.13
Quick Ratio	1.60	1.91	1.92	3.00	2.13
Cash Ratio	0.31	0.26	0.37	1.64	0.53
Solvency Ratio	0.20	0.39	0.29	0.45	0.44
Operating Cash Flow Ratio	0.36	0.43	0.01	0.50	0.35
Short-Term Operating Cash Flow Coverage	0.90	1.81	0.04	1.97	0.66
Net Current Asset Value	€ -970.41K	€ 6.95M	€ 1.83M	€ 18.28M	€ 2.14M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.17	0.29	0.17	0.38
Debt-to-Equity Ratio	0.39	0.26	0.53	0.27	0.78
Debt-to-Capital Ratio	0.28	0.21	0.35	0.21	0.44
Long-Term Debt-to-Capital Ratio	0.15	0.14	0.26	0.14	0.32
Financial Leverage Ratio	1.70	1.58	1.87	1.55	2.08
Debt Service Coverage Ratio	0.97	2.32	1.73	2.61	1.49
Interest Coverage Ratio	0.00	16.84	45.52	59.68	56.88
Debt to Market Cap	0.14	0.06	0.09	0.04	0.04
Interest Debt Per Share	0.36	0.23	0.40	0.17	0.16
Net Debt to EBITDA	1.34	0.58	1.12	-1.14	0.77
Profitability Margins
Gross Profit Margin	19.22%	99.36%	99.31%	98.57%	95.81%
EBIT Margin	7.42%	9.37%	13.59%	13.21%	12.17%
EBITDA Margin	8.59%	12.24%	13.46%	16.06%	14.23%
Operating Profit Margin	7.57%	9.39%	10.40%	13.56%	11.95%
Pretax Profit Margin	6.17%	8.82%	10.59%	12.98%	11.96%
Net Profit Margin	4.98%	7.06%	7.99%	10.97%	9.10%
Continuous Operations Profit Margin	4.98%	7.06%	10.51%	10.97%	9.10%
Net Income Per EBT	80.70%	80.13%	75.41%	84.51%	76.11%
EBT Per EBIT	81.46%	93.91%	101.83%	95.71%	100.10%
Return on Assets (ROA)	6.62%	10.31%	10.17%	12.55%	18.48%
Return on Equity (ROE)	11.52%	16.31%	18.99%	19.40%	38.50%
Return on Capital Employed (ROCE)	13.43%	18.12%	17.77%	20.27%	34.12%
Return on Invested Capital (ROIC)	9.43%	13.39%	12.04%	15.73%	21.42%
Return on Tangible Assets	13.88%	18.26%	18.76%	16.36%	24.79%
Earnings Yield	4.43%	4.06%	3.52%	3.48%	2.14%
Efficiency Ratios
Receivables Turnover	4.12	4.35	3.59	4.15	4.45
Payables Turnover	9.07	4.03	5.17	1.94	0.62
Inventory Turnover	0.00	0.00	0.00	10.31	0.00
Fixed Asset Turnover	29.92	44.65	39.95	39.38	40.12
Asset Turnover	1.33	1.46	1.27	1.14	2.03
Working Capital Turnover Ratio	7.96	6.32	4.45	3.73	7.42
Cash Conversion Cycle	48.41	-6.66	31.13	-64.74	-509.68
Days of Sales Outstanding	88.63	83.84	101.76	87.91	81.96
Days of Inventory Outstanding	0.00	0.00	0.00	35.41	0.00
Days of Payables Outstanding	40.23	90.50	70.63	188.07	591.64
Operating Cycle	88.63	83.84	101.76	123.33	81.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.14	<0.01	0.11	0.04
Free Cash Flow Per Share	0.12	0.12	-0.12	0.06	-0.02
CapEx Per Share	0.02	0.02	0.12	0.05	0.06
Free Cash Flow to Operating Cash Flow	0.85	0.86	-25.92	0.54	-0.52
Dividend Paid and CapEx Coverage Ratio	2.16	2.30	0.04	2.19	0.66
Capital Expenditure Coverage Ratio	6.76	6.96	0.04	2.19	0.66
Operating Cash Flow Coverage Ratio	0.39	0.63	0.01	0.67	0.27
Operating Cash Flow to Sales Ratio	0.07	0.07	<0.01	0.10	0.05
Free Cash Flow Yield	5.18%	3.53%	-3.00%	1.75%	-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.59	24.60	28.44	28.73	46.63
Price-to-Sales (P/S) Ratio	1.12	1.74	2.27	3.15	4.24
Price-to-Book (P/B) Ratio	2.55	4.01	5.40	5.57	17.95
Price-to-Free Cash Flow (P/FCF) Ratio	19.32	28.31	-33.32	57.11	-164.23
Price-to-Operating Cash Flow Ratio	16.46	24.24	863.65	31.00	86.02
Price-to-Earnings Growth (PEG) Ratio	-2.49	0.00	1.71	0.51	1.36
Price-to-Fair Value	2.55	4.01	5.40	5.57	17.95
Enterprise Value Multiple	14.43	14.78	17.99	18.48	30.59
Enterprise Value	136.72M	187.16M	222.76M	175.64M	197.75M
EV to EBITDA	14.43	14.78	17.99	18.48	30.59
EV to Sales	1.24	1.81	2.42	2.97	4.35
EV to Free Cash Flow	21.29	29.46	-35.54	53.78	-168.46
EV to Operating Cash Flow	18.14	25.23	920.94	29.19	88.24
Tangible Book Value Per Share	0.10	0.26	0.11	0.40	0.09
Shareholders’ Equity Per Share	0.92	0.85	0.73	0.63	0.20
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.25	0.15	0.24
Revenue Per Share	2.08	1.96	1.74	1.11	0.84
Net Income Per Share	0.10	0.14	0.14	0.12	0.08
Tax Burden	0.81	0.80	0.75	0.85	0.76
Interest Burden	0.83	0.94	0.78	0.98	0.98
Research & Development to Revenue	<0.01	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.10	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.37	0.81	0.02	0.78	0.41

Currency in EUR

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