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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.12 - | 2.54 19.89% | 2.17 14.49% | 2.90 33.70% | 3.01 3.77% | 3.45 14.67% | 3.72 7.83% | 3.62 2.71% | 3.16 12.73% | 3.21 1.45% | 3.20 0.28% | |
cash conversion cycle | -32.37 - | -27.24 15.85% | 36.70 234.74% | 40.05 9.11% | 24.15 39.70% | 30.52 26.36% | 15.63 48.78% | 24.44 56.35% | 41.74 70.78% | 51.57 23.57% | 49.14 4.72% | |
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% | |
company equity multiplier | 2.45 - | 3.22 31.11% | 6.53 102.98% | 7.65 17.12% | 7.58 0.82% | 7.16 5.63% | 32.98 360.84% | 63.92 93.82% | 11.11 82.62% | 5.46 50.89% | 3.93 27.88% | |
days of inventory outstanding | 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 of 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 of 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% | 66.37 7.37% | |||
dividend yield | ||||||||||||
ebit per revenue | -0.02 - | -0.11 455.25% | -0.15 31.56% | -0.02 86.30% | 0.00 115.74% | 0.01 125.17% | -0.04 626.01% | 0.01 136.56% | 0.03 129.74% | 0.05 45.05% | 0.01 71.27% | |
ebt per ebit | 1.19 - | 1.03 13.87% | 1 2.67% | 1.06 6.30% | 1.29 21.73% | 0.50 61.72% | 1.14 129.90% | 0.76 33.46% | 0.79 4.67% | 0.93 16.82% | 0.80 13.37% | |
effective tax rate | -0.12 - | -0.12 3.62% | 0.11 192.82% | -0.01 110.57% | -0.91 7,494.28% | 0.94 202.69% | 0.12 87.24% | 1.51 1,160.12% | 0.02 98.74% | 0.31 1,513.78% | 0.53 71.57% | |
enterprise value multiple | -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% | 8.54 13.64% | |
fixed asset turnover | 96.49 - | 81.31 15.73% | 84.05 3.37% | 84.47 0.50% | 107.07 26.76% | 108.28 1.13% | 106.37 1.76% | 135.27 27.16% | 111.85 17.31% | 107.65 3.76% | 114.24 6.12% | |
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% | |
gross profit margin | 0.09 - | 0.05 42.01% | 0.07 38.74% | 0.11 53.34% | 0.16 50.76% | 0.16 0.88% | 0.13 21.91% | 0.18 37.18% | 0.19 9.44% | 0.20 5.34% | 0.13 35.27% | |
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% | ||
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% | |||
long term debt to capitalization | 0.04 - | 0.03 40.61% | 0.11 319.06% | 0.17 57.99% | 0.34 97.58% | 0.48 40.04% | 0.80 66.98% | 0.84 5.36% | 0.05 93.95% | 0.02 52.24% | ||
net income per ebt | 1.12 - | 1.16 3.95% | 0.89 23.74% | 1.22 37.18% | 0.95 22.24% | 0.06 93.32% | 0.88 1,293.56% | -0.51 157.47% | 0.98 293.90% | 0.69 29.40% | 1.53 120.50% | |
net profit margin | -0.03 - | -0.13 397.15% | -0.13 2.34% | -0.03 80.03% | 0.00 114.90% | 0.00 94.24% | -0.04 16,952.03% | -0.01 86.02% | 0.02 566.28% | 0.03 19.62% | 0.02 45.12% | |
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% | |
operating cycle | 63.73 - | 67.53 5.96% | 66.76 1.15% | 64.70 3.08% | 40.87 36.84% | 50.84 24.41% | 71.15 39.93% | 80.68 13.41% | 71.95 10.82% | |||
operating profit margin | -0.02 - | -0.11 455.25% | -0.15 31.56% | -0.02 86.30% | 0.00 115.74% | 0.01 125.17% | -0.04 626.01% | 0.01 136.56% | 0.03 129.74% | 0.05 45.05% | 0.01 71.27% | |
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% | |
pretax profit margin | -0.02 - | -0.11 378.25% | -0.15 28.05% | -0.02 85.44% | 0.00 119.16% | 0.00 13.80% | -0.04 1,309.28% | 0.01 124.32% | 0.02 140.47% | 0.04 69.44% | 0.01 75.11% | |
price fair value | 0.99 - | 1.06 6.61% | 1.05 0.92% | 6.29 498.53% | 11.10 76.48% | 8.26 25.60% | 60.37 630.94% | 87.62 45.16% | 14.43 83.54% | 7.91 45.18% | 3.32 57.97% | |
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% | 5.50 7.96% | |||
return on assets | -0.06 - | -0.34 496.01% | -0.28 16.49% | -0.07 73.29% | 0.01 115.46% | 0.00 93.39% | -0.14 18,272.06% | -0.02 86.40% | 0.08 506.91% | 0.09 21.35% | 0.05 45.28% | |
return on capital employed | -0.08 - | -0.62 697.36% | -0.56 9.99% | -0.10 82.49% | 0.02 118.22% | 0.04 102.48% | -0.20 641.10% | 0.07 136.04% | 0.21 192.94% | 0.23 12.14% | 0.07 71.21% | |
return on equity | -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% | |
total debt to capitalization | 0.11 - | 0.19 65.94% | 0.11 41.97% | 0.17 57.99% | 0.34 97.58% | 0.48 40.04% | 0.80 66.98% | 0.84 5.36% | 0.05 93.95% | 0.02 52.24% |
All numbers in EUR (except ratios and percentages)