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SEVEN PRINCIPLES AG
Previous close
€5.00
Day range
€5.00 - €5.00
Year range
€4.68 - €5.85
Market cap
19.23M EUR
P/E ratio
16.39
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 15.14M | -11.29% |
Operating expense | 1.24M | -14.43% |
Net income | 346.84K | -25.83% |
Net profit margin | 2.29 | -16.42% |
Earnings per share | — | — |
EBITDA | 506.31K | -32.65% |
Effective tax rate | 6.50% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.11M | -32.56% |
Total assets | 20.68M | -7.68% |
Total liabilities | 12.81M | -18.31% |
Total equity | 7.87M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 4.47% | — |
Return on capital | 11.75% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 346.84K | -25.83% |
Cash from operations | -720.74K | -154.30% |
Cash from investing | -40.68K | 81.61% |
Cash from financing | -1.66K | 99.79% |
Net change in cash | -763.08K | -328.16% |
Free cash flow | 323.24K | 8.19% |
About
Founded
1998
Website
Employees
345
