Germany · Delayed Price · Currency is EUR Seven Principles AG Statistics
Total Valuation
ETR:T3T1 has a market cap or net worth of EUR 18.10 million. The enterprise value is 13.50 million.
| Market Cap | 18.10M |
| Enterprise Value | 13.50M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 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 25.70.
| PE Ratio | 25.70 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 9.16.
| EV / Earnings | 19.17 |
| EV / Sales | 0.23 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 20.16 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 4.00
| Current Ratio | 4.00 |
| Quick Ratio | 3.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 10.60 |
Financial Efficiency
Return on equity (ROE) is 8.57% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 3.83% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 186,125 |
| Profits Per Employee | 2,194 |
| Employee Count | 333 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 62.43 |
Taxes
In the past 12 months, ETR:T3T1 has paid 576,587 in taxes.
| Income Tax | 576,587 |
| Effective Tax Rate | 45.01% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is -0.02, so ETR:T3T1's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 28 |
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 59.75 million and earned 704,369 in profits.
| Revenue | 59.75M |
| Gross Profit | 6.22M |
| Operating Income | 669,818 |
| Pretax Income | 1.28M |
| Net Income | 704,369 |
| EBITDA | 1.20M |
| EBIT | 669,818 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.59 million in cash and no debt, with a net cash position of 4.59 million or 1.22 per share.
| Cash & Cash Equivalents | 4.59M |
| Total Debt | n/a |
| Net Cash | 4.59M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 8.58M |
| Book Value Per Share | n/a |
| Working Capital | 13.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 million and capital expenditures -165,753, giving a free cash flow of 1.48 million.
| Operating Cash Flow | 1.64M |
| Capital Expenditures | -165,753 |
| Depreciation & Amortization | 531,425 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.48M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 10.41%, with operating and profit margins of 1.12% and 1.18%.
| Gross Margin | 10.41% |
| Operating Margin | 1.12% |
| Pretax Margin | 2.14% |
| Profit Margin | 1.18% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 1.12% |
| FCF Margin | 2.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.89% |
| FCF Yield | 8.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |