Poland · Delayed Price · Currency is PLN Sevenet Statistics
Total Valuation
Sevenet has a market cap or net worth of PLN 102.96 million. The enterprise value is 92.18 million.
| Market Cap | 102.96M |
| Enterprise Value | 92.18M |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 36.74% |
| Owned by Institutions (%) | n/a |
| Float | 2.47M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.65 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.30 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | -83.70 |
| Interest Coverage | 57.33 |
Financial Efficiency
Return on equity (ROE) is 48.61% and return on invested capital (ROIC) is 87.25%.
| Return on Equity (ROE) | 48.61% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 87.25% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 104,730 |
| Employee Count | 115 |
| 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 +326.78% in the last 52 weeks. The beta is 0.66, so Sevenet's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +326.78% |
| 50-Day Moving Average | 12.32 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 14,970 |
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. Earnings per share was 1.19.
| 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) | 1.19 |
Balance Sheet
The company has 31.62 million in cash and 20.84 million in debt, with a net cash position of 10.78 million or 1.07 per share.
| Cash & Cash Equivalents | 31.62M |
| Total Debt | 20.84M |
| Net Cash | 10.78M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 29.79M |
| Book Value Per Share | 2.95 |
| 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 1.96%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 11.70% |
| FCF Yield | -0.24% |
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 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |