Seven Principles AG (ETR:T3T1)

Seven Principles AG Statistics

Total Valuation

ETR:T3T1 has a market cap or net worth of EUR 19.61 million. The enterprise value is 14.98 million.

Market Cap	19.61M
Enterprise Value	14.98M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:T3T1 has 3.77 million shares outstanding.

Current Share Class	3.77M
Shares Outstanding	3.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.09.

PE Ratio	14.09
Forward PE	n/a
PS Ratio	0.30
PB Ratio	2.73
P/TBV Ratio	3.05
P/FCF Ratio	8.74
P/OCF Ratio	6.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 6.67.

EV / Earnings	10.76
EV / Sales	0.23
EV / EBITDA	12.89
EV / EBIT	31.61
EV / FCF	6.67

Financial Position

The company has a current ratio of 3.82, with zero debt.

Current Ratio	3.82
Quick Ratio	3.45
Debt / Equity	n/a
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	5.99

Financial Efficiency

Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	21.47%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	185,965
Profits Per Employee	3,909
Employee Count	356
Asset Turnover	3.00
Inventory Turnover	65.39

Taxes

In the past 12 months, ETR:T3T1 has paid 103,769 in taxes.

Income Tax	103,769
Effective Tax Rate	6.94%

Stock Price Statistics

The stock price has decreased by -10.34% in the last 52 weeks. The beta is 0.15, so ETR:T3T1's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-10.34%
50-Day Moving Average	5.10
200-Day Moving Average	5.38
Relative Strength Index (RSI)	64.22
Average Volume (20 Days)	978

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:T3T1 had revenue of EUR 66.20 million and earned 1.39 million in profits. Earnings per share was 0.37.

Revenue	66.20M
Gross Profit	7.71M
Operating Income	473,773
Pretax Income	1.50M
Net Income	1.39M
EBITDA	1.16M
EBIT	473,773
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 4.63 million in cash and 14 in debt, giving a net cash position of 4.63 million or 1.23 per share.

Cash & Cash Equivalents	4.63M
Total Debt	14
Net Cash	4.63M
Net Cash Per Share	1.23
Equity (Book Value)	7.18M
Book Value Per Share	1.90
Working Capital	13.64M

Cash Flow

In the last 12 months, operating cash flow was 2.86 million and capital expenditures -617,375, giving a free cash flow of 2.24 million.

Operating Cash Flow	2.86M
Capital Expenditures	-617,375
Free Cash Flow	2.24M
FCF Per Share	0.60

Margins

Gross margin is 11.65%, with operating and profit margins of 0.72% and 2.10%.

Gross Margin	11.65%
Operating Margin	0.72%
Pretax Margin	2.26%
Profit Margin	2.10%
EBITDA Margin	1.76%
EBIT Margin	0.72%
FCF Margin	3.39%

Dividends & Yields

ETR:T3T1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.10%
FCF Yield	11.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 11, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 11, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

ETR:T3T1 has an Altman Z-Score of 4.92 and a Piotroski F-Score of 7.

Altman Z-Score	4.92
Piotroski F-Score	7