Germany · Delayed Price · Currency is EUR 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 last earnings date was Friday, September 19, 2025.
| Earnings Date | Sep 19, 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
| EV / Earnings | 14.02 |
| EV / Sales | 0.26 |
| EV / EBITDA | 24.02 |
| EV / EBIT | 211.58 |
| EV / FCF | n/a |
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 | 174,932 |
| Profits Per Employee | 3,231 |
| 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 | 5.02 |
| Relative Strength Index (RSI) | 26.31 |
| Average Volume (20 Days) | 40 |
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 62.28 million and earned 1.15 million in profits.
| Revenue | 62.28M |
| Gross Profit | 6.82M |
| 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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.96%, with operating and profit margins of 0.12% and 1.85%.
| Gross Margin | 10.96% |
| Operating Margin | 0.12% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.85% |
| 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 | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |