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SEVEN PRINCIPLES AG (DE:T3T1)
XETRA:T3T1
Germany Market
T3T1
SEVEN PRINCIPLES AG
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SEVEN PRINCIPLES AG (T3T1) Ratios

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SEVEN PRINCIPLES AG Ratios

DE:T3T1's free cash flow for Q4 2025 was €0.12. For the 2025 fiscal year, DE:T3T1's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.57 4.57 3.29 2.53 2.25
Quick Ratio
 4.28 4.28 3.14 2.40 2.08
Cash Ratio
 0.89 0.89 0.82 0.51 0.30
Solvency Ratio
 0.17 0.14 0.16 0.12 0.15
Operating Cash Flow Ratio
 -0.17 -0.19 0.50 0.27 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.00 192.31K 0.00 12.54
Net Current Asset Value
€ 5.71M€ 5.71M€ 5.54M€ 2.45M€ 752.71K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 0.00 0.02
Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 2.55 2.55 2.59 3.93 5.46
Debt Service Coverage Ratio
 14.00 165.07 18.51 5.74 7.00
Interest Coverage Ratio
 57.59 166.38 12.72 36.56 41.50
Debt to Market Cap
 0.00 0.00 <0.01 0.00 <0.01
Interest Debt Per Share
 0.03 <0.01 0.03 0.06 0.10
Net Debt to EBITDA
 -1.64 -1.95 -2.00 -4.84 -0.72
Profitability Margins
Gross Profit Margin
12.46%11.02%18.85%9.70%20.20%
EBIT Margin
1.97%2.21%2.46%-0.04%4.44%
EBITDA Margin
2.90%3.14%3.50%1.15%4.64%
Operating Profit Margin
9.16%2.21%2.28%10.88%13.77%
Pretax Profit Margin
2.91%3.05%2.28%1.07%4.23%
Net Profit Margin
1.94%2.11%2.10%1.63%2.90%
Continuous Operations Profit Margin
1.94%2.11%2.10%1.63%2.90%
Net Income Per EBT
66.57%69.08%92.24%152.73%68.74%
EBT Per EBIT
31.82%137.89%99.84%9.83%30.69%
Return on Assets (ROA)
6.91%5.85%6.49%5.10%9.32%
Return on Equity (ROE)
18.28%14.89%16.79%20.06%50.83%
Return on Capital Employed (ROCE)
40.31%7.59%9.60%51.23%70.80%
Return on Invested Capital (ROIC)
30.96%5.24%8.85%51.89%49.01%
Return on Tangible Assets
7.07%5.98%6.73%5.37%9.99%
Earnings Yield
7.93%6.94%6.90%6.10%6.43%
Efficiency Ratios
Receivables Turnover
 5.84 4.55 5.41 5.36 5.17
Payables Turnover
 22.79 18.05 16.51 16.21 12.54
Inventory Turnover
 56.48 44.74 65.45 66.26 40.41
Fixed Asset Turnover
 93.29 72.70 70.74 106.23 107.65
Asset Turnover
 3.56 2.77 3.09 3.12 3.21
Working Capital Turnover Ratio
 5.54 4.31 5.35 6.01 8.28
Cash Conversion Cycle
 52.93 68.13 50.89 51.04 50.56
Days of Sales Outstanding
 62.49 80.19 67.42 68.04 70.64
Days of Inventory Outstanding
 6.46 8.16 5.58 5.51 9.03
Days of Payables Outstanding
 16.02 20.22 22.10 22.51 29.11
Operating Cycle
 68.95 88.35 73.00 73.55 79.68
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.18 -0.21 0.76 0.55 0.38
Free Cash Flow Per Share
 -0.26 -0.27 0.60 0.49 0.29
CapEx Per Share
 0.08 0.06 0.16 0.07 0.09
Free Cash Flow to Operating Cash Flow
 1.43 1.27 0.78 0.88 0.76
Dividend Paid and CapEx Coverage Ratio
 -2.30 -3.72 4.64 8.29 4.23
Capital Expenditure Coverage Ratio
 -2.30 -3.72 4.64 8.29 4.23
Operating Cash Flow Coverage Ratio
 0.00 0.00 192.31K 0.00 12.54
Operating Cash Flow to Sales Ratio
 >-0.01 -0.01 0.04 0.03 0.02
Free Cash Flow Yield
-5.31%-5.57%11.12%9.64%3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.61 14.41 14.50 16.40 15.56
Price-to-Sales (P/S) Ratio
 0.24 0.30 0.30 0.27 0.45
Price-to-Book (P/B) Ratio
 2.22 2.15 2.43 3.29 7.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.83 -17.97 8.99 10.37 33.20
Price-to-Operating Cash Flow Ratio
 -27.01 -22.79 7.05 9.12 25.36
Price-to-Earnings Growth (PEG) Ratio
 -0.95 -1.33 0.75 -0.33 0.72
Price-to-Fair Value
 2.22 2.15 2.43 3.29 7.91
Enterprise Value Multiple
 6.78 7.73 6.71 18.57 9.02
Enterprise Value
 15.06M 14.46M 15.54M 15.10M 33.86M
EV to EBITDA
 6.78 7.73 6.71 18.57 9.02
EV to Sales
 0.20 0.24 0.23 0.21 0.42
EV to Free Cash Flow
 -15.17 -14.35 6.92 8.22 30.74
EV to Operating Cash Flow
 -21.75 -18.21 5.43 7.23 23.48
Tangible Book Value Per Share
 2.11 2.11 2.00 1.23 0.78
Shareholders’ Equity Per Share
 2.24 2.24 2.20 1.53 1.23
Tax and Other Ratios
Effective Tax Rate
 0.23 0.31 0.08 -0.53 0.31
Revenue Per Share
 20.28 15.81 17.56 18.84 21.47
Net Income Per Share
 0.39 0.33 0.37 0.31 0.62
Tax Burden
 0.67 0.69 0.92 1.53 0.69
Interest Burden
 1.48 1.38 0.93 -24.70 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.47 -0.63 2.06 1.80 0.61
Currency in EUR