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SEVEN PRINCIPLES AG (DE:T3T1)
XETRA: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 €18.70M. The enterprise value is €15.06M.
Market Cap€18.70M
Enterprise Value€15.06M

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 0.15 and return on invested capital (ROIC) is 5.24%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.24%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee161.96K
Profits Per Employee3.41K
Employee Count368
Asset Turnover2.77
Inventory Turnover44.74

Valuation Ratios

The current PE Ratio of SEVEN PRINCIPLES AG is 14.4. SEVEN PRINCIPLES AG’s PEG ratio is -1.33.
PE Ratio14.4
PS Ratio0.30
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-17.97
Price to Operating Cash Flow-27.01
PEG Ratio-1.33

Income Statement

In the last 12 months, SEVEN PRINCIPLES AG had revenue of 59.60M and earned 1.26M in profits. Earnings per share was 0.33.
Revenue59.60M
Gross Profit6.57M
Operating Income1.32M
Pretax Income1.82M
Net Income1.26M
EBITDA1.87M
Earnings Per Share (EPS)0.33

Cash Flow

In the last 12 months, operating cash flow was -795.76K and capital expenditures -213.38K, giving a free cash flow of -1.01M billion.
Operating Cash Flow-795.76K
Free Cash Flow-1.01M
Free Cash Flow per Share-0.27

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-0.12
52-Week Price Change-2.75%
50-Day Moving Average5.09
200-Day Moving Average5.08
Relative Strength Index (RSI)34.21
Average Volume (3m)39.00

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 4.57, with Debt / Equity ratio of 0.00%
Current Ratio4.57
Quick Ratio4.28
Debt to Market Cap0.00
Net Debt to EBITDA-1.95
Interest Coverage Ratio166.38

Taxes

In the past 12 months, SEVEN PRINCIPLES AG has paid 562.00K in taxes.
Income Tax562.00K
Effective Tax Rate0.31

Enterprise Valuation

SEVEN PRINCIPLES AG EV to EBITDA ratio is 7.73, with an EV/FCF ratio of -14.35.
EV to Sales0.24
EV to EBITDA7.73
EV to Free Cash Flow-14.35
EV to Operating Cash Flow-18.21

Balance Sheet

SEVEN PRINCIPLES AG has €3.64M in cash and marketable securities with €0.00 in debt, giving a net cash position of €3.64M billion.
Cash & Marketable Securities€3.64M
Total Debt€0.00
Net Cash€3.64M
Net Cash Per Share€0.97
Tangible Book Value Per Share€2.11

Margins

Gross margin is 12.46%, with operating margin of 2.21%, and net profit margin of 2.11%.
Gross Margin12.46%
Operating Margin2.21%
Pretax Margin3.05%
Net Profit Margin2.11%
EBITDA Margin3.14%
EBIT Margin2.21%

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-9.96%
EPS Growth Forecast-9.78%

Scores

Smart Score4
AI Score