T3T1
COM:7P-GROUP
Seven Principles AG
- Stock
Last Close
5.55
25/11 09:12
Market Cap
21.49M
Beta: -
Volume Today
51
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 344.50K - | 806.71K 134.17% | 830.94K 3.00% | 962.97K 15.89% | 1.15M 19.79% | 1.40M 21.42% | 1.58M 12.75% | 1.54M 2.67% | 1.28M 16.51% | |||
average payables | 7.76M - | 7.14M 8.05% | 6.00M 15.93% | 5.64M 6.05% | 7.34M 30.24% | 8.54M 16.32% | 6.71M 21.48% | 5.04M 24.87% | 4.91M 2.54% | 5.18M 5.42% | 4.55M 12.04% | |
average receivables | 6.88M - | 14.01M 103.74% | 15.23M 8.68% | 16.38M 7.59% | 12.72M 22.39% | 8.80M 30.81% | 11.25M 27.81% | 14.82M 31.77% | 14.57M 1.70% | |||
book value per share | 23.52 - | 10.09 57.12% | 5.33 47.17% | 0.99 81.45% | 1.03 3.86% | 1.09 6.12% | 0.20 82.06% | 0.09 53.29% | 0.60 560.60% | 1.23 103.39% | 1.53 25.10% | |
capex per share | -1.42 - | -1.21 15.08% | -0.54 55.64% | -0.13 75.48% | -0.08 40.45% | -0.17 117.26% | -0.06 61.80% | -0.05 19.84% | -0.10 89.29% | -0.09 8.20% | 0.07 173.89% | |
capex to depreciation | -0.67 - | -0.23 64.95% | -0.28 20.73% | -0.45 58.95% | -0.33 26.71% | -0.44 34.22% | -0.22 49.84% | -0.16 26.48% | -0.46 181.16% | -0.40 11.66% | 0.30 173.80% | |
capex to operating cash flow | 18.73 - | 0.34 98.17% | 0.07 80.29% | 0.09 40.59% | -0.41 537.07% | -4.81 1,060.01% | -0.05 98.99% | 0.44 1,005.81% | 2.16 391.16% | -0.24 110.96% | 0.12 151.04% | |
capex to revenue | -0.01 - | -0.01 25.99% | -0.01 51.63% | -0.01 15.61% | -0.00 44.29% | -0.01 89.19% | -0.00 57.15% | -0.00 8.99% | -0.00 88.91% | -0.00 9.40% | 0.00 184.21% | |
cash per share | 4.58 - | 2.59 43.42% | 13.47 420.36% | 1.46 89.13% | 1.76 20.29% | 0.88 49.82% | 1.82 105.91% | 1.29 29.10% | 1.10 14.42% | 0.75 32.12% | 1.04 39.22% | |
days of inventory on hand | 3.26 - | 4.57 40.29% | 3.44 24.68% | 5.11 48.36% | 5.17 1.25% | 9.62 86.01% | 8.34 13.27% | 9.03 8.27% | 5.58 38.20% | |||
days payables outstanding | 32.37 - | 27.24 15.85% | 27.03 0.77% | 27.49 1.68% | 42.61 55.02% | 34.19 19.76% | 25.24 26.19% | 26.40 4.63% | 29.41 11.38% | 29.11 1.01% | 22.81 21.64% | |
days sales outstanding | 60.48 - | 62.96 4.11% | 63.31 0.56% | 59.60 5.87% | 35.69 40.11% | 41.22 15.49% | 62.80 52.35% | 71.65 14.09% | 68.04 5.04% | |||
debt to assets | 0.05 - | 0.07 38.23% | 0.02 73.95% | 0.03 45.22% | 0.07 150.14% | 0.13 87.17% | 0.12 6.51% | 0.08 31.09% | 0.00 94.15% | 0.00 5.38% | ||
debt to equity | 0.13 - | 0.23 81.23% | 0.12 47.12% | 0.21 70.09% | 0.52 148.10% | 0.91 76.64% | 3.94 330.86% | 5.26 33.56% | 0.05 98.98% | 0.02 53.53% | ||
dividend yield | ||||||||||||
earnings yield | -0.14 - | -1.02 632.98% | -1.74 71.08% | -0.09 94.77% | 0.01 108.69% | 0.00 91.62% | -0.08 11,557.00% | -0.01 81.84% | 0.06 529.63% | 0.06 8.71% | 0.06 5.17% | |
enterprise value | 17.65M - | 11.26M 36.20% | -7.93M 170.47% | 18.71M 335.79% | 40.47M 116.32% | 34.36M 15.10% | 40.53M 17.97% | 26.32M 35.05% | 28.76M 9.25% | 33.86M 17.74% | 15.10M 55.39% | |
enterprise value over ebitda | -59.17 - | -2.60 95.60% | 0.84 132.38% | -102.25 12,242.71% | 25.05 124.50% | 16.20 35.34% | -17.96 210.83% | 11.85 165.99% | 8.71 26.53% | 7.51 13.68% | 8.57 14.10% | |
ev to operating cash flow | -287.79 - | -2.96 98.97% | 0.91 130.68% | -3.59 494.18% | 53.94 1,604.40% | 258.05 378.42% | 8.02 96.89% | -60.64 855.74% | -166.93 175.29% | 23.48 114.06% | 7.23 69.19% | |
ev to sales | 0.18 - | 0.13 29.01% | -0.10 175.30% | 0.23 336.63% | 0.43 91.75% | 0.34 21.97% | 0.45 32.34% | 0.34 24.06% | 0.36 5.88% | 0.42 16.20% | 0.21 49.17% | |
free cash flow per share | -1.50 - | -4.73 216.02% | -8.47 78.97% | -1.52 82.11% | 0.11 107.28% | -0.13 221.95% | 1.27 1,047.30% | -0.17 113.38% | -0.14 15.49% | 0.29 302.66% | 0.49 66.71% | |
free cash flow yield | -0.06 - | -0.44 591.25% | -1.51 241.90% | -0.24 83.89% | 0.01 103.97% | -0.01 254.47% | 0.11 822.52% | -0.02 119.74% | -0.02 22.29% | 0.03 281.77% | 0.10 220.21% | |
graham net net | -29.60 - | -19.76 33.23% | -6.29 68.17% | -2.15 65.90% | -1.85 13.55% | -2.37 27.75% | -2.52 6.43% | -2.43 3.51% | -2.06 15.20% | -1.34 34.87% | -0.70 48.10% | |
graham number | 41.44 - | 49.68 19.88% | 34.17 31.22% | 3.55 89.62% | 1.44 59.33% | 0.38 73.51% | 1.98 419.08% | 0.48 76.02% | 2.64 455.56% | 4.15 57.01% | 3.26 21.41% | |
income quality | 0.02 - | 0.32 1,286.21% | 0.81 151.32% | 2.45 200.53% | 2.09 14.44% | 5.93 183.13% | -1.50 125.26% | 1.08 171.95% | -0.09 108.24% | 0.61 790.74% | 1.80 193.26% | |
intangibles to total assets | 0.41 - | 0.40 2.08% | 0.10 74.15% | 0.12 11.70% | 0.09 22.99% | 0.15 66.66% | 0.15 0.40% | 0.13 10.39% | 0.09 33.20% | 0.07 24.69% | 0.05 25.43% | |
interest coverage | -4.63 - | -36.32 684.17% | -17.91 50.69% | -2.54 85.84% | 0.82 132.23% | 2.07 153.39% | -6.90 433.31% | 3.50 150.66% | 4.30 22.80% | 13.64 217.58% | 3.68 73.04% | |
interest debt per share | 3.54 - | 2.59 26.74% | 1.27 51.09% | 0.38 70.11% | 0.62 64.13% | 1.09 75.08% | 0.90 17.37% | 0.56 37.45% | 0.19 66.90% | 0.10 45.36% | 0.06 44.86% | |
inventory turnover | 112.05 - | 79.87 28.72% | 106.04 32.77% | 71.47 32.60% | 70.59 1.24% | 37.95 46.24% | 43.75 15.30% | 40.41 7.64% | 65.39 61.80% | |||
invested capital | 0.13 - | 0.23 81.23% | 0.12 47.12% | 0.21 70.09% | 0.52 148.10% | 0.91 76.64% | 3.94 330.86% | 5.26 33.56% | 0.05 98.98% | 0.02 53.53% | 14.59M 58,677,980,945.80% | |
market cap | 18.91M - | 11.53M 39.04% | 6.16M 46.58% | 23.45M 280.85% | 45.37M 93.43% | 33.94M 25.19% | 44.49M 31.11% | 29.29M 34.16% | 32.80M 11.99% | 36.58M 11.49% | 19.04M 47.94% | |
net current asset value | -3.82M - | -5.42M 41.88% | -929.16K 82.85% | -2.24M 141.20% | -1.51M 32.71% | -2.80M 85.61% | -5.75M 105.38% | -4.56M 20.69% | -2.06M 54.82% | 976.44K 147.40% | 2.45M 150.71% | |
net debt to ebitda | 4.24 - | 0.06 98.54% | 1.50 2,316.31% | 25.94 1,634.27% | -3.03 111.69% | 0.20 106.58% | 1.75 779.80% | -1.34 176.13% | -1.22 8.37% | -0.60 50.82% | -2.23 271.21% | |
net income per share | -3.25 - | -10.87 235.10% | -9.74 10.45% | -0.57 94.20% | 0.09 115.92% | 0.01 93.38% | -0.89 15,121.40% | -0.11 87.69% | 0.51 567.22% | 0.62 21.21% | 0.31 50.63% | |
operating cash flow per share | -0.08 - | -3.53 4,545.20% | -7.93 125.07% | -1.38 82.56% | 0.19 113.62% | 0.04 81.27% | 1.34 3,693.78% | -0.12 108.85% | -0.05 61.46% | 0.38 937.22% | 0.55 44.78% | |
payables turnover | 11.28 - | 13.40 18.83% | 13.50 0.77% | 13.28 1.65% | 8.57 35.49% | 10.68 24.63% | 14.46 35.48% | 13.82 4.43% | 12.41 10.22% | 12.54 1.02% | 16.00 27.62% | |
receivables turnover | 6.04 - | 5.80 3.95% | 5.76 0.56% | 6.12 6.24% | 10.23 66.96% | 8.85 13.41% | 5.81 34.36% | 5.09 12.35% | 5.36 5.30% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.10 - | -0.56 487.43% | -0.31 44.44% | -0.08 72.92% | 0.01 115.00% | 0.00 92.93% | -0.16 18,259.34% | -0.02 86.64% | 0.08 487.08% | 0.10 18.48% | 0.05 46.26% | |
revenue per share | 122.16 - | 82.35 32.60% | 75.51 8.30% | 21.94 70.95% | 23.45 6.89% | 26.93 14.84% | 24.01 10.86% | 21.14 11.92% | 21.19 0.20% | 21.47 1.33% | 18.84 12.25% | |
roe | -0.14 - | -1.08 681.42% | -1.83 69.51% | -0.57 68.72% | 0.09 115.33% | 0.01 93.77% | -4.57 83,843.92% | -1.21 73.64% | 0.85 170.73% | 0.51 40.41% | 0.20 60.54% | |
roic | -0.10 - | -0.82 702.16% | -1.63 97.91% | -0.37 77.25% | 0.09 124.38% | 0.01 93.62% | -0.81 14,217.34% | -0.25 68.75% | 1.02 501.52% | 0.54 47.55% | 0.20 61.95% | |
sales general and administrative to revenue | 0.02 - | 0.02 19.54% | 0.02 20.58% | 0.01 14.80% | 0.01 10.28% | |||||||
shareholders equity per share | 23.52 - | 10.09 57.12% | 5.33 47.17% | 0.99 81.45% | 1.03 3.86% | 1.09 6.12% | 0.20 82.06% | 0.09 53.29% | 0.60 560.60% | 1.23 103.39% | 1.53 25.10% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -235.24K - | -3.26M 1,284.69% | 1.86M 157.22% | 402.02K 78.43% | 1.30M 223.78% | -295.45K 122.70% | -2.89M 877.97% | -2.52M 12.70% | 17.59K 100.70% | 2.93M 16,545.40% | 4.64M 58.61% | |
tangible book value per share | -0.29 - | -3.02 938.52% | 1.70 156.07% | 0.11 93.71% | 0.33 206.80% | -0.08 123.95% | -0.77 877.97% | -0.69 10.10% | 0.00 100.68% | 0.78 16,545.40% | 1.23 58.61% | |
working capital | 2.27M - | -579.19K 125.52% | 14.69M 2,637.17% | 10.77M 26.68% | 10.72M 0.49% | 12.84M 19.72% | 10.62M 17.24% | 9.95M 6.35% | 7.68M 22.84% | 12.09M 57.51% | 12.78M 5.70% |
All numbers in EUR (except ratios and percentages)