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SEVEN PRINCIPLES AG
Previous close
€5.00
Day range
€5.00 - €5.00
Year range
€4.68 - €5.95
Market cap
19.23M EUR
P/E ratio
13.55
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 16.95M | 0.21% |
Operating expense | 2.54M | 25.30% |
Net income | 228.19K | -59.38% |
Net profit margin | 1.35 | -59.34% |
Earnings per share | — | — |
EBITDA | 379.67K | 95.25% |
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 | — | — |
Price to book | — | — |
Return on assets | 2.55% | — |
Return on capital | 7.61% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 228.19K | -59.38% |
Cash from operations | 103.38K | -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 | 193.24K | 64.82% |
About
Founded
1998
Website
Employees
368
