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SEVEN PRINCIPLES AG
Previous close
€5.55
Day range
€5.45 - €5.45
Year range
€4.60 - €5.95
Market cap
20.55M EUR
P/E ratio
9.98
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 17.07M | -8.23% |
Operating expense | 1.45M | -17.39% |
Net income | 467.62K | 2,404.79% |
Net profit margin | 2.74 | 2,640.00% |
Earnings per share | — | — |
EBITDA | 751.70K | 138.86% |
Effective tax rate | 13.73% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.61M | 50.01% |
Total assets | 22.40M | -2.28% |
Total liabilities | 15.68M | -14.14% |
Total equity | 6.72M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.35% | — |
Return on capital | 21.16% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 467.62K | 2,404.79% |
Cash from operations | 1.33M | 439.87% |
Cash from investing | -221.21K | -234.50% |
Cash from financing | -771.78K | -1,219.24% |
Net change in cash | 334.45K | 175.85% |
Free cash flow | 298.77K | 89.05% |
About
Founded
1998
Website
Employees
368
