Seven Principles AG (FRA:T3T1)

Seven Principles AG Statistics

Total Valuation

FRA:T3T1 has a market cap or net worth of EUR 19.23 million. The enterprise value is 16.12 million.

Market Cap	19.23M
Enterprise Value	16.12M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.77M
Shares Outstanding	n/a
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 16.72.

PE Ratio	16.72
Forward PE	n/a
PS Ratio	0.31
PB Ratio	2.44
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.02, with an EV/FCF ratio of -10.67.

EV / Earnings	14.02
EV / Sales	0.26
EV / EBITDA	24.02
EV / EBIT	211.58
EV / FCF	-10.67

Financial Position

The company has a current ratio of 3.81

Current Ratio	3.81
Quick Ratio	3.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	180,723
Profits Per Employee	3,334
Employee Count	356
Asset Turnover	2.89
Inventory Turnover	50.99

Taxes

In the past 12 months, FRA:T3T1 has paid 3,138 in taxes.

Income Tax	3,138
Effective Tax Rate	0.27%

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.82%
50-Day Moving Average	5.03
200-Day Moving Average	5.01
Relative Strength Index (RSI)	26.31
Average Volume (20 Days)	30

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, FRA:T3T1 had revenue of EUR 62.35 million and earned 1.15 million in profits.

Revenue	62.35M
Gross Profit	6.90M
Operating Income	76,208
Pretax Income	1.15M
Net Income	1.15M
EBITDA	671,252
EBIT	76,208
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.11 million in cash and n/a in debt, giving a net cash position of 3.11 million.

Cash & Cash Equivalents	3.11M
Total Debt	n/a
Net Cash	3.11M
Net Cash Per Share	n/a
Equity (Book Value)	7.87M
Book Value Per Share	n/a
Working Capital	13.03M

Cash Flow

In the last 12 months, operating cash flow was -1.23 million and capital expenditures -276,430, giving a free cash flow of -1.51 million.

Operating Cash Flow	-1.23M
Capital Expenditures	-276,430
Free Cash Flow	-1.51M
FCF Per Share	n/a

Margins

Gross margin is 11.06%, with operating and profit margins of 0.12% and 1.84%.

Gross Margin	11.06%
Operating Margin	0.12%
Pretax Margin	1.85%
Profit Margin	1.84%
EBITDA Margin	1.08%
EBIT Margin	0.12%
FCF Margin	n/a

Dividends & Yields

FRA: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	5.98%
FCF Yield	-7.86%

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

FRA:T3T1 has an Altman Z-Score of 4.9 and a Piotroski F-Score of 2.

Altman Z-Score	4.9
Piotroski F-Score	2