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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.53 - | 0.53 - | 0.50 5.02% | 0.54 8.49% | 0.55 1.04% | 0.53 2.85% | 0.56 4.46% | 0.59 4.87% | 0.52 10.47% | 0.66 25.46% | 0.72 9.88% | 0.77 6.16% | 0.84 - | 0.78 - | 0.78 - | 0.78 - | 0.81 - | 1.62 100.00% | 0.78 51.80% | 1.49 89.94% | 0.76 48.71% | 0.76 0% | ||||||||||||||
cash conversion cycle | -32.44 - | -30.97 - | -30.47 1.63% | -29.20 4.15% | -32.21 10.30% | -28.48 11.57% | -27.69 2.78% | 24.15 187.21% | 87.80 263.55% | 57.28 34.77% | 57.32 0.08% | 37.41 34.73% | 43.35 - | 41.99 - | 44.50 - | 53.12 - | 50.08 - | 26.12 47.85% | 48.87 87.11% | 26.33 46.12% | 49.77 88.99% | 49.77 0% | ||||||||||||||
cash per share | 0.96 - | 5.70 - | 6.38 11.91% | 0.73 88.62% | 15.57 2,044.22% | 4.45 71.44% | 4.12 7.31% | 1.17 - | 1.10 - | 0.75 - | 0.81 - | 1.04 28.22% | 1.04 0% | 1.22 16.99% | 1.22 0% | |||||||||||||||||||||
company equity multiplier | 2.45 - | 2.47 - | 2.26 8.44% | 3.22 42.37% | 5.74 78.46% | 9.83 71.30% | 224.50 2,183.56% | 6.53 97.09% | 7.84 20.14% | 7.49 4.46% | 9.40 25.40% | 7.65 18.63% | 9.70 26.84% | 7.58 21.81% | 7.76 2.35% | 7.16 7.79% | 38.46 437.50% | 32.98 14.26% | 19.88 39.71% | 63.92 221.49% | 14.63 77.12% | 14.63 0.00% | 11.11 24.04% | 11.11 0.00% | 6.28 43.49% | 6.28 0.00% | 5.46 13.10% | 5.46 0.00% | 4.92 9.89% | 4.92 0.00% | 3.93 19.96% | 3.93 0.00% | 3.33 15.31% | 3.33 0% | ||
days of inventory outstanding | 4.26 - | 4.61 8.08% | 6.42 39.42% | 6.84 6.50% | 4.25 37.91% | 8.50 - | 7.97 - | 8.03 - | 8.40 - | 6.37 - | 3.15 50.62% | 5.85 85.74% | 2.88 50.70% | 6.16 113.68% | 6.16 0% | |||||||||||||||||||||
days of payables outstanding | 32.44 - | 30.97 - | 30.47 1.63% | 29.20 4.15% | 32.21 10.30% | 28.48 11.57% | 27.69 2.78% | 35.37 27.73% | 28.31 19.98% | 28.39 0.31% | 30.67 8.03% | 25.55 16.72% | 28.00 - | 28.10 - | 26.83 - | 27.08 - | 22.26 - | 10.99 50.62% | 23.89 117.37% | 11.78 50.70% | 18.94 60.83% | 18.94 0% | ||||||||||||||
days of sales outstanding | 55.26 - | 111.50 101.77% | 79.25 28.93% | 81.15 2.41% | 58.71 27.66% | 62.85 - | 62.12 - | 63.30 - | 71.79 - | 65.97 - | 33.96 48.52% | 66.92 97.03% | 35.23 47.35% | 62.55 77.56% | 62.55 0% | |||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.03 - | -0.02 148.64% | -0.09 438.92% | -0.03 69.05% | -0.36 1,213.26% | -0.18 49.16% | -0.13 30.50% | -0.17 36.14% | -0.09 46.52% | -0.03 62.18% | -0.04 11.47% | -0.04 8.58% | 0.06 235.25% | 0.02 - | 0.01 - | 0.04 - | 0.03 - | -0.01 - | 0.01 180.59% | 0.03 507.11% | 0.02 35.30% | 0.12 439.92% | 0.12 0% | |||||||||||||
ebt per ebit | 0.78 - | 1.18 50.76% | 1.04 12.11% | 1.10 6.02% | 1.01 8.28% | 1.02 1.42% | 1.06 3.72% | 1.07 0.60% | 0.88 18.00% | 1.27 45.32% | 1.24 2.27% | 1.15 7.87% | 0.89 22.23% | 1.95 - | 0.56 - | 1.36 - | 0.89 - | -0.46 - | 0.57 224.07% | 0.53 6.16% | 0.87 62.73% | 0.27 69.02% | 0.27 0% | |||||||||||||
effective tax rate | 0.54 - | 0.04 93.47% | 0.11 212.14% | 0.08 27.74% | -0.22 376.87% | 0.00 101.12% | -0.15 6,306.88% | 0.01 106.33% | 0.96 9,698.71% | 0.03 96.92% | -0.00 111.95% | 0.02 629.55% | 0.06 203.31% | 0.21 - | 1.14 - | 0.19 - | 0.61 - | 0.68 - | 0.68 0.00% | 0.75 9.70% | -0.75 200.00% | 0.14 118.32% | 0.14 0% | |||||||||||||
enterprise value multiple | 67.95 - | -51.10 - | -290.77 469.06% | -16.07 94.47% | -4.29 73.29% | -20.80 384.83% | -12.93 37.85% | 34.50 366.87% | -41.41 220.00% | 8.93 121.57% | 1.60 82.11% | -3.15 297.36% | -4.03 - | 70.90 - | -2.60 - | 45.32 - | -37.12 - | 46.04 224.03% | 31.58 31.42% | 13.17 58.30% | 21.21 61.07% | 22.97 8.28% | ||||||||||||||
fixed asset turnover | 24.16 - | 18.05 - | 19.57 8.42% | 17.45 10.83% | 20.70 18.62% | 20.33 1.77% | 18.98 6.62% | 22.68 19.47% | 21.00 7.41% | 20.31 3.29% | 21.15 4.15% | 22.34 5.61% | 40.86 - | 27.49 - | 28.68 - | 26.12 - | 25.12 - | 50.24 100.00% | 27.94 44.39% | 50.59 81.08% | 23.63 53.30% | 23.63 0% | ||||||||||||||
free cash flow per share | 2.05 - | -2.16 205.21% | 0.37 117.18% | -0.98 363.80% | -0.25 74.79% | -2.17 782.74% | -1.64 24.81% | -0.35 78.43% | -2.54 - | 0.38 - | 0.18 - | 0.10 - | 0.20 104.70% | 0.35 79.39% | 0.29 16.20% | 0.29 0% | ||||||||||||||||||||
gross profit margin | 0.10 - | 0.09 8.79% | 0.02 73.48% | 0.08 240.20% | -0.02 120.89% | -0.05 169.77% | -0.00 91.12% | -0.05 1,022.21% | 0.35 838.16% | 0.09 74.54% | 0.10 12.56% | 0.14 34.89% | 0.10 22.82% | 0.11 - | 0.15 - | 0.15 - | 0.13 - | 0.10 - | 0.09 11.39% | 0.16 84.73% | 0.11 34.79% | 0.12 10.93% | 0.12 0% | |||||||||||||
interest coverage | 3.71 - | -5.51 248.52% | -26.61 382.69% | -9.98 62.50% | -113.11 1,033.40% | -39.20 65.34% | -15.76 59.79% | -14.73 6.52% | -11.09 24.74% | -3.60 67.51% | -4.11 14.04% | -6.87 67.27% | 9.15 233.15% | 1.25 - | ||||||||||||||||||||||
inventory turnover | 21.11 - | 19.53 7.48% | 14.01 28.28% | 13.16 6.10% | 21.19 61.07% | 10.59 - | 11.29 - | 11.21 - | 10.71 - | 14.12 - | 28.59 102.52% | 15.39 46.16% | 31.22 102.83% | 14.61 53.20% | 14.61 0% | |||||||||||||||||||||
long term debt to capitalization | 0.04 - | 0.03 - | 0.02 37.45% | 0.03 23.91% | 0.32 1,114.19% | 0.62 94.76% | 0.97 58.08% | 0.11 88.79% | 0.03 74.00% | 0.03 - | 0.17 460.83% | 0.48 177.38% | 0.34 28.77% | 0.52 53.53% | 0.48 8.79% | 0.72 50.28% | 0.80 11.12% | 0.47 41.50% | 0.84 80.09% | 0.02 - | 0.05 - | 0.25 - | 0.02 - | 0.00 - | 0.00 - | |||||||||||
net income per ebt | 0.46 - | 0.96 110.74% | 0.89 7.79% | 0.92 3.45% | 1.28 39.05% | 1.02 20.54% | 1.15 13.52% | 0.99 14.19% | 0.04 95.58% | 0.97 2,117.41% | 1.00 3.40% | 0.98 2.21% | 0.94 3.87% | 0.79 - | 2.14 - | 0.81 - | 0.39 - | 0.32 - | 0.32 0.01% | 1.75 451.62% | 1.75 0.00% | 0.86 50.68% | 0.86 0% | |||||||||||||
net profit margin | 0.01 - | -0.02 254.54% | -0.08 336.76% | -0.03 66.06% | -0.46 1,574.92% | -0.19 59.03% | -0.16 18.17% | -0.18 17.51% | -0.00 98.06% | -0.04 1,118.56% | -0.05 12.65% | -0.05 2.18% | 0.05 201.11% | 0.03 - | 0.02 - | 0.05 - | 0.01 - | 0.00 - | 0.00 0.01% | 0.03 3,042.69% | 0.03 5.29% | 0.03 17.51% | 0.03 0% | |||||||||||||
operating cash flow per share | 2.10 - | -1.64 178.10% | 0.52 131.58% | -0.93 280.20% | -0.21 77.05% | -2.10 883.38% | -1.60 23.95% | -0.30 80.98% | -2.52 - | 0.43 - | 0.21 - | 0.13 - | 0.21 62.33% | 0.38 80.35% | 0.35 7.80% | 0.35 0% | ||||||||||||||||||||
operating cycle | 59.52 - | 116.11 95.06% | 85.67 26.22% | 88.00 2.72% | 62.96 28.46% | 71.35 - | 70.09 - | 71.33 - | 80.19 - | 72.34 - | 37.11 48.70% | 72.76 96.07% | 38.11 47.62% | 68.71 80.29% | 68.71 0% | |||||||||||||||||||||
operating profit margin | 0.03 - | -0.02 148.64% | -0.09 438.92% | -0.03 69.05% | -0.36 1,213.26% | -0.18 49.16% | -0.13 30.50% | -0.17 36.14% | -0.09 46.52% | -0.03 62.18% | -0.04 11.47% | -0.04 8.58% | 0.06 235.25% | 0.02 - | 0.01 - | 0.04 - | 0.03 - | -0.01 - | 0.01 180.59% | 0.03 507.11% | 0.02 35.30% | 0.12 439.92% | 0.12 0% | |||||||||||||
payables turnover | 2.77 - | 2.91 - | 2.95 1.66% | 3.08 4.33% | 2.79 9.34% | 3.16 13.08% | 3.25 2.86% | 2.54 21.71% | 3.18 24.97% | 3.17 0.31% | 2.93 7.44% | 3.52 20.08% | 3.21 - | 3.20 - | 3.35 - | 3.32 - | 4.04 - | 8.19 102.52% | 3.77 54.00% | 7.64 102.83% | 4.75 37.82% | 4.75 0% | ||||||||||||||
pretax profit margin | 0.03 - | -0.02 173.33% | -0.09 373.65% | -0.03 67.19% | -0.36 1,104.55% | -0.19 48.44% | -0.13 27.92% | -0.18 36.95% | -0.08 56.15% | -0.04 45.05% | -0.05 8.95% | -0.05 0.03% | 0.05 205.18% | 0.04 - | 0.01 - | 0.06 - | 0.03 - | 0.00 - | 0.00 0.00% | 0.02 469.72% | 0.02 5.29% | 0.03 67.24% | 0.03 0% | |||||||||||||
price fair value | 4.73 - | 4.66 - | 3.03 35.02% | 3.78 24.93% | 2.02 46.46% | 10.30 408.69% | 200.73 1,848.74% | 4.79 - | 16.17 - | 8.32 - | 6.87 - | 5.12 25.58% | 3.32 35.03% | 3.06 8.01% | 3.25 6.42% | |||||||||||||||||||||
receivables turnover | 1.63 - | 0.81 50.44% | 1.14 40.70% | 1.11 2.35% | 1.53 38.23% | 1.43 - | 1.45 - | 1.42 - | 1.25 - | 1.36 - | 2.65 94.23% | 1.34 49.25% | 2.55 89.94% | 1.44 43.68% | 1.44 0% | |||||||||||||||||||||
return on assets | 0.01 - | -0.04 - | -0.01 67.76% | -0.25 1,717.13% | -0.10 58.60% | -0.08 20.50% | -0.10 22.76% | -0.00 97.97% | -0.02 990.99% | -0.03 41.33% | -0.03 7.48% | 0.04 207.34% | 0.03 - | 0.01 - | 0.04 - | 0.01 - | 0.00 - | 0.00 99.98% | 0.02 1,414.68% | 0.05 100.00% | 0.02 57.69% | 0.02 0% | ||||||||||||||
return on capital employed | 0.03 - | -0.09 - | -0.03 71.68% | -0.44 1,611.23% | -0.27 37.83% | -0.17 35.61% | -0.32 81.69% | -0.10 69.58% | -0.03 67.98% | -0.04 42.70% | -0.06 28.20% | 0.07 232.41% | 0.03 - | 0.02 - | 0.06 - | 0.04 - | -0.01 - | 0.01 231.29% | 0.04 250.56% | 0.05 7.75% | 0.12 155.97% | 0.12 0% | ||||||||||||||
return on equity | 0.02 - | -0.11 - | -0.03 70.48% | -0.81 2,487.10% | -0.60 26.12% | -0.82 36.18% | -22.92 2,703.19% | -0.01 99.94% | -0.18 1,210.71% | -0.24 35.03% | -0.32 34.78% | 0.28 187.35% | 0.40 - | 0.14 - | 0.23 - | 0.04 - | 0.00 - | 0.01 99.98% | 0.10 1,112.32% | 0.19 100.00% | 0.07 64.17% | 0.07 0% | ||||||||||||||
total debt to capitalization | 0.11 - | 0.12 - | 0.19 58.55% | 0.19 0.06% | 0.41 118.34% | 0.75 81.78% | 0.99 31.98% | 0.11 88.92% | 0.06 49.43% | 0.06 - | 0.17 189.05% | 0.48 177.38% | 0.34 28.77% | 0.52 53.53% | 0.48 8.79% | 0.72 50.28% | 0.80 11.12% | 0.47 41.50% | 0.84 80.09% | 0.02 97.36% | 0.02 0.00% | 0.05 128.83% | 0.05 0.00% | 0.25 388.76% | 0.25 0.00% | 0.02 - | 0.00 - | 0.00 - |
All numbers in EUR (except ratios and percentages)