Seven Principles AG (ETR:T3T1)

Seven Principles AG Statistics

Total Valuation

ETR:T3T1 has a market cap or net worth of EUR 18.48 million. The enterprise value is 14.84 million.

Market Cap	18.48M
Enterprise Value	14.84M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
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 14.71.

PE Ratio	14.71
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.19
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -14.63.

EV / Earnings	11.82
EV / Sales	0.25
EV / EBITDA	8.01
EV / EBIT	11.40
EV / FCF	-14.63

Financial Position

The company has a current ratio of 3.98

Current Ratio	3.98
Quick Ratio	3.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	21.02

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 18.75%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	18.75%
Return on Capital Employed (ROCE)	7.76%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	179,011
Profits Per Employee	3,771
Employee Count	333
Asset Turnover	2.78
Inventory Turnover	52.32

Taxes

In the past 12 months, ETR:T3T1 has paid 562,004 in taxes.

Income Tax	562,004
Effective Tax Rate	30.92%

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.11, so ETR:T3T1's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-3.92%
50-Day Moving Average	5.08
200-Day Moving Average	5.08
Relative Strength Index (RSI)	29.83
Average Volume (20 Days)	193

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 59.61 million and earned 1.26 million in profits. Earnings per share was 0.33.

Revenue	59.61M
Gross Profit	7.12M
Operating Income	1.30M
Pretax Income	1.82M
Net Income	1.26M
EBITDA	1.85M
EBIT	1.30M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 3.64 million in cash and n/a in debt, with a net cash position of 3.64 million or 0.97 per share.

Cash & Cash Equivalents	3.64M
Total Debt	n/a
Net Cash	3.64M
Net Cash Per Share	0.97
Equity (Book Value)	8.43M
Book Value Per Share	2.24
Working Capital	14.05M

Cash Flow

In the last 12 months, operating cash flow was -800,964 and capital expenditures -213,373, giving a free cash flow of -1.01 million.

Operating Cash Flow	-800,964
Capital Expenditures	-213,373
Depreciation & Amortization	551,657
Net Borrowing	n/a
Free Cash Flow	-1.01M
FCF Per Share	-0.27

Margins

Gross margin is 11.94%, with operating and profit margins of 2.18% and 2.11%.

Gross Margin	11.94%
Operating Margin	2.18%
Pretax Margin	3.05%
Profit Margin	2.11%
EBITDA Margin	3.11%
EBIT Margin	2.18%
FCF Margin	n/a

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	6.80%
FCF Yield	-5.49%

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 4.83 and a Piotroski F-Score of 4.

Altman Z-Score	4.83
Piotroski F-Score	4