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
 16:36:22 09/05/2024 BST 		5-day change 1st Jan Change
5.3 EUR 0.00% Intraday chart for Seven Principles AG 0.00% +4.95%
04-30 Seven Principles AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Governments race to regulate AI tools RE

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 33.94 44.49 30.17 32.8 36.58 19.04
Enterprise Value (EV) 1 34.36 40.53 27.2 28.76 33.86 15.1
P/E ratio 1,512 x -13.2 x -74.9 x 16.9 x 15.6 x 16.4 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.49 x 0.39 x 0.41 x 0.45 x 0.27 x
EV / Revenue 0.34 x 0.45 x 0.35 x 0.36 x 0.42 x 0.21 x
EV / EBITDA 25.2 x -15.3 x 45.5 x 6.87 x 9.02 x 21 x
EV / FCF -6.42 x 10.1 x -47.4 x 16.8 x -18.8 x 10.7 x
FCF Yield -15.6% 9.87% -2.11% 5.94% -5.32% 9.32%
Price to Book 8.26 x 60.4 x 90.2 x 14.4 x 7.91 x 3.29 x
Nbr of stocks (in thousands) 3,771 3,771 3,771 3,771 3,771 3,771
Reference price 2 9.000 11.80 8.000 8.700 9.700 5.050
Announcement Date 17/04/19 12/05/20 04/05/21 04/05/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 101.6 90.52 77.42 79.89 80.95 71.03
EBITDA 1 1.365 -2.645 0.5974 4.184 3.752 0.7183
EBIT 1 0.1809 -3.75 -0.4038 3.373 2.909 -0.1258
Operating Margin 0.18% -4.14% -0.52% 4.22% 3.59% -0.18%
Earnings before Tax (EBT) 1 0.319 -3.856 0.7645 1.959 3.42 0.76
Net income 1 0.0224 -3.372 -0.4028 1.94 2.351 1.161
Net margin 0.02% -3.73% -0.52% 2.43% 2.9% 1.63%
EPS 2 0.005953 -0.8943 -0.1068 0.5145 0.6236 0.3078
Free Cash Flow 1 -5.35 4.002 -0.5741 1.709 -1.803 1.408
FCF margin -5.27% 4.42% -0.74% 2.14% -2.23% 1.98%
FCF Conversion (EBITDA) - - - 40.85% - 195.97%
FCF Conversion (Net income) - - - 88.11% - 121.27%
Dividend per Share - - - - - -
Announcement Date 17/04/19 12/05/20 04/05/21 04/05/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.42 - - - - -
Net Cash position 1 - 3.96 2.97 4.04 2.71 3.94
Leverage (Debt/EBITDA) 0.3099 x - - - - -
Free Cash Flow 1 -5.35 4 -0.57 1.71 -1.8 1.41
ROE (net income / shareholders' equity) 0.55% -139% -75.2% 149% 68.2% 22.3%
ROA (Net income/ Total Assets) 0.37% -8.73% -1.11% 9.04% 7.2% -0.33%
Assets 1 5.996 38.64 36.45 21.46 32.65 -354.5
Book Value Per Share 2 1.090 0.2000 0.0900 0.6000 1.230 1.530
Cash Flow per Share 2 0.8800 1.820 1.250 1.100 0.7500 1.040
Capex 1 0.53 0.24 0.15 0.37 0.34 0.25
Capex / Sales 0.53% 0.27% 0.19% 0.46% 0.42% 0.35%
Announcement Date 17/04/19 12/05/20 04/05/21 04/05/22 02/05/23 30/04/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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