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

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 €19.61M. The enterprise value is €33.86M.
Market Cap€19.61M
Enterprise Value€33.86M

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 0.20 and return on invested capital (ROIC) is 7.91%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.91%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee193.02K
Profits Per Employee3.15K
Employee Count368
Asset Turnover3.12
Inventory Turnover65.39

Valuation Ratios

The current PE Ratio of SEVEN PRINCIPLES AG is 16.40. SEVEN PRINCIPLES AG’s PEG ratio is 0.72.
PE Ratio16.40
PS Ratio0.00
PB Ratio7.91
Price to Fair Value3.29
Price to FCF33.20
Price to Operating Cash Flow25.36
PEG Ratio0.72

Income Statement

In the last 12 months, SEVEN PRINCIPLES AG had revenue of 71.03M and earned 1.16M in profits. Earnings per share was 0.31.
Revenue71.03M
Gross Profit7.73M
Operating Income777.61K
Pretax Income777.39K
Net Income1.16M
EBITDA1.76M
Earnings Per Share (EPS)0.31

Cash Flow

In the last 12 months, operating cash flow was 4.25M and capital expenditures -567.16K, giving a free cash flow of 3.68M billion.
Operating Cash Flow4.25M
Free Cash Flow3.68M
Free Cash Flow per Share0.98

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-0.04
52-Week Price Change-10.34%
50-Day Moving Average5.09
200-Day Moving Average5.38
Relative Strength Index (RSI)64.22
Average Volume (3m)246.00

Important Dates

SEVEN PRINCIPLES AG upcoming earnings date is Aug 10, 2023, TBA Not Confirmed.
Last Earnings DateApr 27, 2023
Next Earnings DateAug 10, 2023
Ex-Dividend Date

Financial Position

SEVEN PRINCIPLES AG as a current ratio of 2.53, with Debt / Equity ratio of 2.49%
Current Ratio2.53
Quick Ratio2.40
Debt to Market Cap0.00
Net Debt to EBITDA-2.23
Interest Coverage Ratio3.68

Taxes

In the past 12 months, SEVEN PRINCIPLES AG has paid -400.75K in taxes.
Income Tax-400.75K
Effective Tax Rate-0.52

Enterprise Valuation

SEVEN PRINCIPLES AG EV to EBITDA ratio is 8.57, with an EV/FCF ratio of 8.22.
EV to Sales0.21
EV to EBITDA8.57
EV to Free Cash Flow8.22
EV to Operating Cash Flow7.23

Balance Sheet

SEVEN PRINCIPLES AG has €4.61M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€4.61M billion.
Cash & Marketable Securities€4.61M
Total Debt€0.00
Net Cash-€4.61M
Net Cash Per Share-€1.22
Tangible Book Value Per Share€1.23

Margins

Gross margin is 20.20%, with operating margin of 1.09%, and net profit margin of 1.63%.
Gross Margin20.20%
Operating Margin1.09%
Pretax Margin1.09%
Net Profit Margin1.63%
EBITDA Margin2.48%
EBIT Margin1.39%

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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