Stock T3T1 SEVEN PRINCIPLES AG
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Financials Seven Principles AG

Equities

T3T1

DE000A2AAA75

IT Services & Consulting

Market Closed - Xetra
Other stock markets
 11:36:11 2024-04-26 am EDT 		5-day change 1st Jan Change
5.3 EUR 0.00% Intraday chart for Seven Principles AG 0.00% +4.95%
2023 Governments race to regulate AI tools RE
2023 Governments race to regulate AI tools RE

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 41.48 33.94 44.49 30.17 32.8 36.58
Enterprise Value (EV) 1 36.58 34.36 40.53 27.2 28.76 33.86
P/E ratio 116 x 1,512 x -13.2 x -74.9 x 16.9 x 15.6 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.33 x 0.49 x 0.39 x 0.41 x 0.45 x
EV / Revenue 0.39 x 0.34 x 0.45 x 0.35 x 0.36 x 0.42 x
EV / EBITDA 49.5 x 25.2 x -15.3 x 45.5 x 6.87 x 9.02 x
EV / FCF 6.28 x -6.42 x 10.1 x -47.4 x 16.8 x -18.8 x
FCF Yield 15.9% -15.6% 9.87% -2.11% 5.94% -5.32%
Price to Book 10.1 x 8.26 x 60.4 x 90.2 x 14.4 x 7.91 x
Nbr of stocks (in thousands) 3,771 3,771 3,771 3,771 3,771 3,771
Reference price 2 11.00 9.000 11.80 8.000 8.700 9.700
Announcement Date 4/27/18 4/17/19 5/12/20 5/4/21 5/4/22 5/2/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 93.33 101.6 90.52 77.42 79.89 80.95
EBITDA 1 0.7387 1.365 -2.645 0.5974 4.184 3.752
EBIT 1 -0.1776 0.1809 -3.75 -0.4038 3.373 2.909
Operating Margin -0.19% 0.18% -4.14% -0.52% 4.22% 3.59%
Earnings before Tax (EBT) 1 -0.0262 0.319 -3.856 0.7645 1.959 3.42
Net income 1 0.3582 0.0224 -3.372 -0.4028 1.94 2.351
Net margin 0.38% 0.02% -3.73% -0.52% 2.43% 2.9%
EPS 2 0.0950 0.005953 -0.8943 -0.1068 0.5145 0.6236
Free Cash Flow 1 5.827 -5.35 4.002 -0.5741 1.709 -1.803
FCF margin 6.24% -5.27% 4.42% -0.74% 2.14% -2.23%
FCF Conversion (EBITDA) 788.83% - - - 40.85% -
FCF Conversion (Net income) 1,626.95% - - - 88.11% -
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/17/19 5/12/20 5/4/21 5/4/22 5/2/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.42 - - - -
Net Cash position 1 4.9 - 3.96 2.97 4.04 2.71
Leverage (Debt/EBITDA) - 0.3099 x - - - -
Free Cash Flow 1 5.83 -5.35 4 -0.57 1.71 -1.8
ROE (net income / shareholders' equity) 9.17% 0.55% -139% -75.2% 149% 68.2%
ROA (Net income/ Total Assets) -0.37% 0.37% -8.73% -1.11% 9.04% 7.2%
Assets 1 -95.99 5.996 38.64 36.45 21.46 32.65
Book Value Per Share 2 1.080 1.090 0.2000 0.0900 0.6000 1.230
Cash Flow per Share 2 1.860 0.8800 1.820 1.250 1.100 0.7500
Capex 1 0.27 0.53 0.24 0.15 0.37 0.34
Capex / Sales 0.28% 0.53% 0.27% 0.19% 0.46% 0.42%
Announcement Date 4/27/18 4/17/19 5/12/20 5/4/21 5/4/22 5/2/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other IT Services & Consulting

1st Jan change Capi.
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Other IT Services & Consulting
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