Sevenet Statistics

Total Valuation

Sevenet has a market cap or net worth of PLN 22.91 million. The enterprise value is 10.15 million.

Market Cap	22.91M
Enterprise Value	10.15M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 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 17.41.

PE Ratio	17.41
Forward PE	n/a
PS Ratio	0.15
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	7.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of -5.98.

EV / Earnings	7.71
EV / Sales	0.07
EV / EBITDA	2.76
EV / EBIT	5.63
EV / FCF	-5.98

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.10.

Current Ratio	1.87
Quick Ratio	1.75
Debt / Equity	0.10
Debt / EBITDA	0.51
Debt / FCF	-1.11
Interest Coverage	7.86

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	1.73%
Revenue Per Employee	1.29M
Profits Per Employee	11,443
Employee Count	115
Asset Turnover	1.11
Inventory Turnover	19.47

Taxes

In the past 12 months, Sevenet has paid 433,913 in taxes.

Income Tax	433,913
Effective Tax Rate	24.80%

Stock Price Statistics

The stock price has decreased by -31.93% in the last 52 weeks. The beta is 0.74, so Sevenet's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-31.93%
50-Day Moving Average	2.24
200-Day Moving Average	2.24
Relative Strength Index (RSI)	44.85
Average Volume (20 Days)	3,860

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 148.48 million and earned 1.32 million in profits. Earnings per share was 0.13.

Revenue	148.48M
Gross Profit	103.01M
Operating Income	1.80M
Pretax Income	1.75M
Net Income	1.32M
EBITDA	3.67M
EBIT	1.80M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 14.64 million in cash and 1.88 million in debt, giving a net cash position of 12.76 million or 1.26 per share.

Cash & Cash Equivalents	14.64M
Total Debt	1.88M
Net Cash	12.76M
Net Cash Per Share	1.26
Equity (Book Value)	19.54M
Book Value Per Share	1.94
Working Capital	22.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.16 million and capital expenditures -4.86 million, giving a free cash flow of -1.70 million.

Operating Cash Flow	3.16M
Capital Expenditures	-4.86M
Free Cash Flow	-1.70M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 69.38%, with operating and profit margins of 1.21% and 0.89%.

Gross Margin	69.38%
Operating Margin	1.21%
Pretax Margin	1.18%
Profit Margin	0.89%
EBITDA Margin	2.47%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.11
Dividend Yield	4.89%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	84.38%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	5.74%
FCF Yield	-7.40%

Dividend Details

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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	7