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SEVEN PRINCIPLES AG
Previous close
€5.00
Day range
€4.92 - €5.00
Year range
€4.68 - €5.95
Market cap
18.92M EUR
P/E ratio
13.33
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.03M | -5.22% |
Operating expense | 2.17M | 2.00% |
Net income | 228.19K | -59.38% |
Net profit margin | 1.42 | -57.23% |
Earnings per share | — | — |
EBITDA | -170.68K | -285.61% |
Effective tax rate | -10.95% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.63M | 17.66% |
Total assets | 21.43M | -5.88% |
Total liabilities | 14.25M | -16.07% |
Total equity | 7.18M | — |
Shares outstanding | 3.77M | — |
Price to book | 2.63 | — |
Return on assets | -3.87% | — |
Return on capital | -11.56% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 228.19K | -59.38% |
Cash from operations | 103.37K | -87.05% |
Cash from investing | -62.07K | -66.72% |
Cash from financing | -28.09K | 91.43% |
Net change in cash | 13.22K | -96.95% |
Free cash flow | -140.04K | -363.33% |
About
Founded
1998
Website
Employees
356
