Sevenet S.A. (WSE:SEV)

Sevenet Statistics

Total Valuation

Sevenet has a market cap or net worth of PLN 24.02 million. The enterprise value is 10.27 million.

Market Cap	24.02M
Enterprise Value	10.27M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

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

Share Statistics

Sevenet has 10.09 million shares outstanding.

Current Share Class	10.09M
Shares Outstanding	10.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.71%
Owned by Institutions (%)	n/a
Float	2.17M

Valuation Ratios

The trailing PE ratio is 26.20.

PE Ratio	26.20
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	4.13
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 1.77.

EV / Earnings	11.20
EV / Sales	0.07
EV / EBITDA	3.53
EV / EBIT	8.78
EV / FCF	1.77

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.09.

Current Ratio	1.93
Quick Ratio	1.88
Debt / Equity	0.09
Debt / EBITDA	0.57
Debt / FCF	0.28
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	1.30M
Profits Per Employee	8,260
Employee Count	111
Asset Turnover	1.12
Inventory Turnover	26.12

Taxes

In the past 12 months, Sevenet has paid 183,000 in taxes.

Income Tax	183,000
Effective Tax Rate	16.64%

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.26, so Sevenet's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-14.81%
50-Day Moving Average	2.68
200-Day Moving Average	2.26
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	8,138

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, Sevenet had revenue of PLN 144.71 million and earned 916,900 in profits. Earnings per share was 0.09.

Revenue	144.71M
Gross Profit	104.38M
Operating Income	1.17M
Pretax Income	1.10M
Net Income	916,900
EBITDA	2.91M
EBIT	1.17M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 15.40 million in cash and 1.65 million in debt, giving a net cash position of 13.75 million or 1.36 per share.

Cash & Cash Equivalents	15.40M
Total Debt	1.65M
Net Cash	13.75M
Net Cash Per Share	1.36
Equity (Book Value)	17.99M
Book Value Per Share	1.78
Working Capital	20.06M

Cash Flow

In the last 12 months, operating cash flow was 8.17 million and capital expenditures -2.35 million, giving a free cash flow of 5.82 million.

Operating Cash Flow	8.17M
Capital Expenditures	-2.35M
Free Cash Flow	5.82M
FCF Per Share	0.58

Margins

Gross margin is 72.13%, with operating and profit margins of 0.81% and 0.63%.

Gross Margin	72.13%
Operating Margin	0.81%
Pretax Margin	0.76%
Profit Margin	0.63%
EBITDA Margin	2.01%
EBIT Margin	0.81%
FCF Margin	4.02%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.11
Dividend Yield	4.66%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	121.10%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	3.82%
FCF Yield	24.22%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sevenet has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	6