Poland · Delayed Price · Currency is PLN Sevenet Statistics
Total Valuation
Sevenet has a market cap or net worth of PLN 125.67 million. The enterprise value is 119.73 million.
| Market Cap | 125.67M |
| Enterprise Value | 119.73M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 10.43.
| PE Ratio | 10.43 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.94 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 8.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.30 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -75.97 |
| Interest Coverage | 57.33 |
Financial Efficiency
Return on equity (ROE) is 48.61% and return on invested capital (ROIC) is 75.06%.
| Return on Equity (ROE) | 48.61% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 75.06% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 107,536 |
| Employee Count | 112 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 18.76 |
Taxes
In the past 12 months, Sevenet has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | 12.66% |
Stock Price Statistics
The stock price has increased by +455.80% in the last 52 weeks. The beta is 0.69, so Sevenet's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +455.80% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 44.12 |
| Average Volume (20 Days) | 16,863 |
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 206.02 million and earned 12.04 million in profits.
| Revenue | 206.02M |
| Gross Profit | 129.72M |
| Operating Income | 14.89M |
| Pretax Income | 13.79M |
| Net Income | 12.04M |
| EBITDA | 16.95M |
| EBIT | 14.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.86 million in cash and 18.92 million in debt, with a net cash position of 5.94 million or 0.59 per share.
| Cash & Cash Equivalents | 24.86M |
| Total Debt | 18.92M |
| Net Cash | 5.94M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 29.79M |
| Book Value Per Share | n/a |
| Working Capital | 33.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 million and capital expenditures -1.41 million, giving a free cash flow of -249,000.
| Operating Cash Flow | 1.16M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 2.06M |
| Net Borrowing | 18.12M |
| Free Cash Flow | -249,000 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 62.97%, with operating and profit margins of 7.23% and 5.85%.
| Gross Margin | 62.97% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.85% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 7.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 9.58% |
| FCF Yield | -0.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |