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Seven Principles AG

Seven Principles AG

T3T1.DE
Seven Principles AGDE flagDeutsche Börse
4.90
EUR
- -
- -
18.48MMarket Cap

Total Valuation

Seven Principles AG carries a market capitalization of 18.48M, placing it among publicly traded companies globally. Its enterprise value stands at 19.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.48M
Enterprise Value19.15M

Share Statistics

Seven Principles AG currently has 3.77M shares outstanding.

Shares Outstanding3.77M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 6.34.

PE RatioN/A
PS Ratio0.29
PB Ratio6.34
P/TBV Ratio59.44
P/FCF Ratio-5.06
P/OCF Ratio-4.58

Enterprise Valuation

EV / Sales0.23
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Seven Principles AG maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.86, indicating elevated leverage, while an interest coverage ratio of -2.25 demonstrates limited ability to service its debt obligations.

Current Ratio1.92
Quick Ratio0.47
Debt / Equity20.86
Debt / EBITDA-0.53
Interest Coverage-2.25

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.38
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-871.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover91.52

Taxes

Over the trailing twelve months, Seven Principles AG has paid 21,052.71 in income taxes, reflecting an effective tax rate of 5.66.

Income Tax21,052.71
Effective Tax Rate5.66

Stock Price Statistics

Seven Principles AG's stock has declined approximately -2.9703% over the past 52 weeks. The 50-day moving average sits at 5.06, while the 200-day moving average is 5.07.

Beta (5Y)N/A
52-Week Price Change-2.9703%
50-Day Moving Average5.06
200-Day Moving Average5.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Seven Principles AG generated 82.73M in revenue and converted that into -2.13M in net income, yielding earnings per share of -0.46. EBITDA reached -1.46M, while operating income came in at -1.46M.

Revenue82.73M
Gross Profit8.90M
Operating Income-1.46M
Pretax Income-1.75M
Net Income-2.13M
EBITDA-1.46M
EBIT-1.46M
Earnings Per Share (EPS)-0.46

Balance Sheet

Seven Principles AG holds 5.52M in cash and equivalents against 777,926.93 in total debt, resulting in a net debt position of -4.75M. Total book value stands at 3.77M, with working capital of 10.77M providing operational flexibility.

Cash & Cash Equivalents5.52M
Total Debt777,926.93
Net Debt-4.75M
Equity (Book Value)3.77M
Book Value Per Share0.98
Working Capital10.77M

Cash Flow

Seven Principles AG produced -5.22M in operating cash flow over the past twelve months. After subtracting -495,115.96 in capital expenditures, free cash flow totaled -5.71M - equivalent to -1.49 per share.

Operating Cash Flow-5.22M
Capital Expenditures-495,115.96
Free Cash Flow-5.71M
FCF Per Share-1.49

Margins

Seven Principles AG operates with a gross margin of 10.75, reflecting its pricing power and cost economics. The operating margin of -1.77 and net profit margin of -2.58 provide insight into operational efficiency.

Gross Margin10.75
Operating Margin-1.77
Pretax Margin-2.12
Profit Margin-2.58
EBITDA Margin-1.77

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield15.03
FCF Yield-19.77

Stock Splits

Seven Principles AG's most recent stock split took place on December 11, 2015 with a 5:1 split ratio.

Last Split Date12/11/2015
Split Ratio5:1

Scores

Seven Principles AG posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.19