SEVEN PRINCIPLES AG
Share Statistics
As of June 30, 2017, SEVEN PRINCIPLES AG has 3.77M shares outstanding.
| Shares Outstanding | 3.77M |
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 Ratio | 1.95 |
| Quick Ratio | 0.18 |
| Debt / Equity | 91.87 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2017.
| Employee Count | 521.50 |
Taxes
EUROver the twelve months ended June 30, 2017, SEVEN PRINCIPLES AG recorded 47,908.28 in income tax expense.
| Income Tax | 47,908.28 |
Stock Price Statistics
EURAs of the close on October 22, 2026, SEVEN PRINCIPLES AG's stock has declined approximately 7.69% over the past 52 weeks. The 50-day moving average sits at 4.61, while the 200-day moving average is 4.74.
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 4.74 |
Balance Sheet
EURAs 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 Equivalents | 2.17M |
| Total Debt | 2.78M |
| Net Debt | 610,602.66 |
| Equity (Book Value) | 3.02M |
| Book Value Per Share | 0.80 |
| Working Capital | 11.53M |
Cash Flow
EURThese 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 Date | 12/11/2015 |
| Split Ratio | 80:21 |