Total Valuation
SEVEN PRINCIPLES AG has a market cap or net worth of €18.10M. The enterprise value is €14.61M.
Market Cap€18.10M
Enterprise Value€14.61M
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 Employee178.98K
Profits Per Employee3.77K
Employee Count333
Asset Turnover2.77
Inventory Turnover44.74
Valuation Ratios
The current PE Ratio of SEVEN PRINCIPLES AG is 9.7. SEVEN PRINCIPLES AG’s PEG ratio is -1.35.
PE Ratio9.7
PS Ratio0.30
PB Ratio2.15
Price to Fair Value2.15
Price to FCF-17.97
Price to Operating Cash Flow-38.38
PEG Ratio-1.35
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 -475.50K and capital expenditures -269.33K, giving a free cash flow of -744.83K billion.
Operating Cash Flow-475.50K
Free Cash Flow-744.83K
Free Cash Flow per Share-0.20
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-5.10%
50-Day Moving Average4.82
200-Day Moving Average5.00
Relative Strength Index (RSI)54.23
Average Volume (3m)39.00
Important Dates
SEVEN PRINCIPLES AG upcoming earnings date is Aug 10, 2023, TBA (Confirmed).
Last Earnings DateApr 27, 2023
Next Earnings DateAug 10, 2023
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 16.17%, with operating margin of 2.21%, and net profit margin of 2.11%.
Gross Margin16.17%
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%