Seven Principles AG (ETR:T3T1)

Seven Principles AG Statistics

Total Valuation

ETR:T3T1 has a market cap or net worth of EUR 19.23 million. The enterprise value is 15.59 million.

Market Cap	19.23M
Enterprise Value	15.59M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 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 15.31.

PE Ratio	15.31
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.28
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of -15.37.

EV / Earnings	12.42
EV / Sales	0.26
EV / EBITDA	6.62
EV / EBIT	8.65
EV / FCF	-15.37

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	29.13

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 25.97%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	25.97%
Return on Capital Employed (ROCE)	10.75%
Weighted Average Cost of Capital (WACC)	4.83%
Revenue Per Employee	176,531
Profits Per Employee	3,640
Employee Count	345
Asset Turnover	2.84
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 -0.97% 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	-0.97%
50-Day Moving Average	5.12
200-Day Moving Average	5.09
Relative Strength Index (RSI)	46.13
Average Volume (20 Days)	57

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 60.90 million and earned 1.26 million in profits.

Revenue	60.90M
Gross Profit	8.41M
Operating Income	1.80M
Pretax Income	1.82M
Net Income	1.26M
EBITDA	2.35M
EBIT	1.80M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	14.05M

Cash Flow

In the last 12 months, operating cash flow was -800,965 and capital expenditures -213,373, giving a free cash flow of -1.01 million.

Operating Cash Flow	-800,965
Capital Expenditures	-213,373
Depreciation & Amortization	551,656
Net Borrowing	n/a
Free Cash Flow	-1.01M
FCF Per Share	-0.27

Margins

Gross margin is 13.81%, with operating and profit margins of 2.96% and 2.06%.

Gross Margin	13.81%
Operating Margin	2.96%
Pretax Margin	2.98%
Profit Margin	2.06%
EBITDA Margin	3.87%
EBIT Margin	2.96%
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	6.53%
FCF Yield	-5.27%

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

Altman Z-Score	n/a
Piotroski F-Score	4