Sevenet S.A. (WSE:SEV)

Sevenet Statistics

Total Valuation

Sevenet has a market cap or net worth of PLN 110.53 million. The enterprise value is 102.10 million.

Market Cap	110.53M
Enterprise Value	102.10M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 16, 2025

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 54.39.

PE Ratio	54.39
Forward PE	n/a
PS Ratio	0.76
PB Ratio	5.75
P/TBV Ratio	6.27
P/FCF Ratio	74.38
P/OCF Ratio	28.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of 68.70.

EV / Earnings	50.24
EV / Sales	0.70
EV / EBITDA	25.06
EV / EBIT	45.55
EV / FCF	68.70

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.08.

Current Ratio	1.27
Quick Ratio	1.16
Debt / Equity	0.08
Debt / EBITDA	0.36
Debt / FCF	0.98
Interest Coverage	19.98

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 29.80%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	29.80%
Return on Capital Employed (ROCE)	3.10%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	1.30M
Profits Per Employee	18,146
Employee Count	112
Asset Turnover	1.03
Inventory Turnover	7.47

Taxes

Income Tax	-296,800
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +447.50% in the last 52 weeks. The beta is 0.46, so Sevenet's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+447.50%
50-Day Moving Average	4.56
200-Day Moving Average	2.98
Relative Strength Index (RSI)	83.05
Average Volume (20 Days)	45,303

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 145.37 million and earned 2.03 million in profits. Earnings per share was 0.20.

Revenue	145.37M
Gross Profit	105.25M
Operating Income	2.24M
Pretax Income	1.74M
Net Income	2.03M
EBITDA	4.07M
EBIT	2.24M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 9.88 million in cash and 1.45 million in debt, with a net cash position of 8.43 million or 0.84 per share.

Cash & Cash Equivalents	9.88M
Total Debt	1.45M
Net Cash	8.43M
Net Cash Per Share	0.84
Equity (Book Value)	19.23M
Book Value Per Share	1.91
Working Capital	17.45M

Cash Flow

In the last 12 months, operating cash flow was 3.82 million and capital expenditures -2.34 million, giving a free cash flow of 1.49 million.

Operating Cash Flow	3.82M
Capital Expenditures	-2.34M
Free Cash Flow	1.49M
FCF Per Share	0.15

Margins

Gross margin is 72.41%, with operating and profit margins of 1.54% and 1.40%.

Gross Margin	72.41%
Operating Margin	1.54%
Pretax Margin	1.19%
Profit Margin	1.40%
EBITDA Margin	2.80%
EBIT Margin	1.54%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.20
Dividend Yield	1.83%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	2
Payout Ratio	54.64%
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	1.84%
FCF Yield	1.34%

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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5