SEVEN PRINCIPLES AG

SEVEN PRINCIPLES AG

4.54
EUR
0.00
(0.00%)
26.82MMarket Cap

Total Valuation

EUR

As of June 30, 2017, SEVEN PRINCIPLES AG carries a market capitalization of 26.82M, placing it among publicly traded companies globally. Its enterprise value stands at 27.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.82M
Enterprise Value27.43M

Share Statistics

As of June 30, 2017, SEVEN PRINCIPLES AG has 3.77M shares outstanding.

Shares Outstanding3.77M

Valuation Ratios

These figures are as of June 30, 2017.

PB Ratio8.87
P/TBV Ratio-387.68

Financial Position

As of June 30, 2017, SEVEN PRINCIPLES AG maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.95
Quick Ratio0.18
Debt / Equity91.87

Financial Efficiency

These figures cover the twelve months ended June 30, 2017.

Employee Count521.50

Taxes

EUR

Over the twelve months ended June 30, 2017, SEVEN PRINCIPLES AG recorded 47,908.28 in income tax expense.

Income Tax47,908.28

Stock Price Statistics

EUR

As of the close on October 22, 2026, SEVEN PRINCIPLES AG's stock has declined approximately 7.72% over the past 52 weeks. The 50-day moving average sits at 4.58, while the 200-day moving average is 4.73.

52-Week Price Change-7.72%
50-Day Moving Average4.58
200-Day Moving Average4.73

Balance Sheet

EUR

As of June 30, 2017, SEVEN PRINCIPLES AG holds 2.17M in cash and equivalents against 2.78M in total debt, resulting in a net debt position of 610,602.66. Total book value stands at 3.02M, with working capital of 11.53M providing operational flexibility.

Cash & Cash Equivalents2.17M
Total Debt2.78M
Net Debt610,602.66
Equity (Book Value)3.02M
Book Value Per Share0.80
Working Capital11.53M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2017.

Capital Expenditures-414,623.23

Stock Splits

SEVEN PRINCIPLES AG's most recent stock split took place on December 11, 2015 with a 80:21 split ratio.

Last Split Date12/11/2015
Split Ratio80:21