SEVEN PRINCIPLES AG Statistics
SEVEN PRINCIPLES AG (T3T1) Stock Statistics & Valuation Metrics
Total Valuation
SEVEN PRINCIPLES AG has a market cap or net worth of EUR 18.02M. The enterprise value is EUR 14.61T.
- Market Cap
- EUR 18.02M
- Enterprise Value
- EUR 14.61T
Share Statistics
SEVEN PRINCIPLES AG has 3,770,662 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,770,662
- 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 Employee
- 185.67K
- Profits Per Employee
- 3,911.729
- Employee Count
- 321
- Asset Turnover
- 2.77
- Inventory Turnover
- 44.74
Valuation Ratios
The current PE Ratio of SEVEN PRINCIPLES AG is 18.22. SEVEN PRINCIPLES AG’s PEG ratio is -0.55.
- PE Ratio
- 18.22
- PS Ratio
- 0.30
- PB Ratio
- 2.10
- Price to FCF
- 10.33
- Price to Operating Cash Flow
- 9.17
- PEG Ratio
- -0.55
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.
- Revenue
- 59.60M
- Gross Profit
- 6.57M
- Operating Income
- 1.32M
- Pretax Income
- 1.82M
- Net Income
- 1.26M
- EBITDA
- 1.87M
- Earnings Per Share (EPS)
- 0.33
Cash Flow
In the last 12 months, operating cash flow was 1.97M and capital expenditures -221,710, giving a free cash flow of 1.74M billion.
- Operating Cash Flow
- 1.97M
- Free Cash Flow
- 1.74M
- Free Cash Flow per Share
- 0.46
Dividends & Yields
SEVEN PRINCIPLES AG pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.68%
- Earnings Yield
- 5.47%
Stock Price Statistics
- Beta
- -0.09
- 52-Week Price Change
- -6.27%
- 50-Day Moving Average
- 4.78
- 200-Day Moving Average
- 4.93
- Relative Strength Index (RSI)
- 47.17
- Average Volume (3m)
- 198
Financial Position
SEVEN PRINCIPLES AG as a current ratio of 4.57, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.57
- Quick Ratio
- 4.28
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.95
- Interest Coverage Ratio
- 166.38
Taxes
In the past 12 months, SEVEN PRINCIPLES AG has paid 562.00K in taxes.
- Income Tax
- 562.00K
- Effective Tax Rate
- 0.31
Enterprise Valuation
SEVEN PRINCIPLES AG EV to EBITDA ratio is 5.95, with an EV/FCF ratio of 7.70.
- EV to Sales
- 0.23
- EV to EBITDA
- 5.95
- EV to Free Cash Flow
- 7.70
- EV to Operating Cash Flow
- 6.83
Balance Sheet
SEVEN PRINCIPLES AG has EUR 4.59M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 4.59M billion.
- Cash & Marketable Securities
- EUR 4.59M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 4.59M
- Net Cash Per Share
- EUR 1.22
- Tangible Book Value Per Share
- EUR 2.18
Margins
Gross margin is 14.54%, with operating margin of 10.31%, and net profit margin of 1.65%.
- Gross Margin
- 14.54%
- Operating Margin
- 10.31%
- Pretax Margin
- 2.15%
- Net Profit Margin
- 1.65%
- EBITDA Margin
- 3.78%
- EBIT Margin
- 2.66%
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 Count
- 0
- Revenue Growth Forecast
- -4.18%
- EPS Growth Forecast
- -38.75%
Scores
- Smart Score
- 4
- AI Score
- ―
