Sevenet Statistics

Total Valuation

Sevenet has a market cap or net worth of PLN 21.20 million. The enterprise value is 9.60 million.

Market Cap	21.20M
Enterprise Value	9.60M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Sevenet has 10.09 million shares outstanding.

Current Share Class	n/a
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	2.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 1.00.

EV / Earnings	-19.30
EV / Sales	0.07
EV / EBITDA	11.52
EV / EBIT	n/a
EV / FCF	1.00

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.22.

Current Ratio	1.49
Quick Ratio	1.37
Debt / Equity	0.22
Debt / EBITDA	4.44
Debt / FCF	0.39
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	-0.46%
Return on Capital (ROIC)	-2.86%
Revenue Per Employee	1.16M
Profits Per Employee	-4,251
Employee Count	115
Asset Turnover	1.01
Inventory Turnover	9.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.80, so Sevenet's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-25.00%
50-Day Moving Average	2.00
200-Day Moving Average	2.65
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	6,232

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 136.10 million and -497,367 in losses. Loss per share was -0.05.

Revenue	136.10M
Gross Profit	91.97M
Operating Income	-1.01M
Pretax Income	-1.15M
Net Income	-497,367
EBITDA	833,467
EBIT	-1.01M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 15.30 million in cash and 3.70 million in debt, giving a net cash position of 11.60 million or 1.15 per share.

Cash & Cash Equivalents	15.30M
Total Debt	3.70M
Net Cash	11.60M
Net Cash Per Share	1.15
Equity (Book Value)	16.54M
Book Value Per Share	1.64
Working Capital	22.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.71 million and capital expenditures -4.11 million, giving a free cash flow of 9.60 million.

Operating Cash Flow	13.71M
Capital Expenditures	-4.11M
Free Cash Flow	9.60M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 67.58%, with operating and profit margins of -0.74% and -0.37%.

Gross Margin	67.58%
Operating Margin	-0.74%
Pretax Margin	-0.84%
Profit Margin	-0.37%
EBITDA Margin	0.61%
EBIT Margin	-0.74%
FCF Margin	7.05%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 5.24%.

Dividend Per Share	0.11
Dividend Yield	5.24%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.24%
Earnings Yield	-2.35%
FCF Yield	45.27%

Dividend Details

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a