Poland · Delayed Price · Currency is PLN Sevenet Statistics
Total Valuation
Sevenet has a market cap or net worth of PLN 140.31 million. The enterprise value is 131.88 million.
| Market Cap | 140.31M |
| Enterprise Value | 131.88M |
Important Dates
The next confirmed earnings date is 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 36.87.
| PE Ratio | 36.87 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 7.29 |
| P/TBV Ratio | 7.95 |
| P/FCF Ratio | 94.41 |
| P/OCF Ratio | 36.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.89, with an EV/FCF ratio of 88.74.
| EV / Earnings | 34.66 |
| EV / Sales | 0.90 |
| EV / EBITDA | 25.89 |
| EV / EBIT | 40.43 |
| EV / FCF | 88.74 |
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 | 0.28 |
| Debt / FCF | 0.98 |
| Interest Coverage | 29.08 |
Financial Efficiency
Return on equity (ROE) is 21.27% and return on invested capital (ROIC) is 38.80%.
| Return on Equity (ROE) | 21.27% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 38.80% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 33,976 |
| Employee Count | 112 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 7.46 |
Taxes
| Income Tax | -1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +515.04% in the last 52 weeks. The beta is 0.67, so Sevenet's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +515.04% |
| 50-Day Moving Average | 12.84 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 17,743 |
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 146.03 million and earned 3.81 million in profits. Earnings per share was 0.38.
| Revenue | 146.03M |
| Gross Profit | 105.93M |
| Operating Income | 3.26M |
| Pretax Income | 2.76M |
| Net Income | 3.81M |
| EBITDA | 5.09M |
| EBIT | 3.26M |
| Earnings Per Share (EPS) | 0.38 |
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 |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | -3.07M |
| Free Cash Flow | 1.49M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 72.54%, with operating and profit margins of 2.23% and 2.61%.
| Gross Margin | 72.54% |
| Operating Margin | 2.23% |
| Pretax Margin | 1.89% |
| Profit Margin | 2.61% |
| EBITDA Margin | 3.49% |
| EBIT Margin | 2.23% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 81.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.44% |
| Earnings Yield | 2.71% |
| FCF Yield | 1.06% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |