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SEVEN PRINCIPLES AG (DE:T3T1)
:T3T1
Germany Market
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SEVEN PRINCIPLES AG (T3T1) Stock Statistics & Valuation Metrics

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Total Valuation

SEVEN PRINCIPLES AG has a market cap or net worth of €19.23M. The enterprise value is €14.60M.
Market Cap€19.23M
Enterprise Value€14.60M

Share Statistics

SEVEN PRINCIPLES AG has 3,770,662 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,770,662
Owned by Insiders
Owned by Institutions

Financial Efficiency

SEVEN PRINCIPLES AG’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.85%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee179.90K
Profits Per Employee3.78K
Employee Count368
Asset Turnover3.09
Inventory Turnover65.45

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.8
PS Ratio0.00
PB Ratio2.32
Price to Fair Value2.43
Price to FCF8.57
Price to Operating Cash Flow6.72
PEG Ratio-0.69

Income Statement

In the last 12 months, SEVEN PRINCIPLES AG had revenue of 66.20M and earned 1.39M in profits. Earnings per share was 0.37.
Revenue66.20M
Gross Profit12.48M
Operating Income1.51M
Pretax Income1.51M
Net Income1.39M
EBITDA2.32M
Earnings Per Share (EPS)0.37

Cash Flow

In the last 12 months, operating cash flow was 2.86M and capital expenditures -617.38K, giving a free cash flow of 2.24M billion.
Operating Cash Flow2.86M
Free Cash Flow2.24M
Free Cash Flow per Share0.60

Dividends & Yields

SEVEN PRINCIPLES AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.08
52-Week Price Change-10.53%
50-Day Moving Average5.13
200-Day Moving Average5.27
Relative Strength Index (RSI)35.52
Average Volume (3m)2.00

Important Dates

SEVEN PRINCIPLES AG upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

SEVEN PRINCIPLES AG as a current ratio of 3.29, with Debt / Equity ratio of <0.01%
Current Ratio3.29
Quick Ratio3.14
Debt to Market Cap<0.01
Net Debt to EBITDA-2.00
Interest Coverage Ratio12.72

Taxes

In the past 12 months, SEVEN PRINCIPLES AG has paid 117.11K in taxes.
Income Tax117.11K
Effective Tax Rate0.08

Enterprise Valuation

SEVEN PRINCIPLES AG EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 6.92.
EV to Sales0.23
EV to EBITDA6.71
EV to Free Cash Flow6.92
EV to Operating Cash Flow5.43

Balance Sheet

SEVEN PRINCIPLES AG has €4.63M in cash and marketable securities with ― in debt, giving a net cash position of -€4.63M billion.
Cash & Marketable Securities€4.63M
Total Debt
Net Cash-€4.63M
Net Cash Per Share-€1.23
Tangible Book Value Per Share€2.00

Margins

Gross margin is 11.65%, with operating margin of 2.28%, and net profit margin of 2.10%.
Gross Margin11.65%
Operating Margin2.28%
Pretax Margin2.28%
Net Profit Margin2.10%
EBITDA Margin3.50%
EBIT Margin2.46%

Analyst Forecast

The average price target for SEVEN PRINCIPLES AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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