Seven Principles AG
T3T1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | -0.33 | 0.72 | -0.03 |
| FCF Yield | 11.12% | 9.64% | 3.01% | -1.66% |
| EV / EBITDA | 6.71 | 8.57 | 9.02 | 9.25 |
| Quality | ||||
| ROIC | 8.85% | 79.25% | 49.01% | 84.73% |
| Gross Margin | 18.85% | 9.70% | 20.20% | 19.17% |
| Cash Conversion Ratio | 2.06 | 1.80 | 0.61 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.48% | -3.84% | 1.50% | -4.08% |
| Free Cash Flow Growth | 22.21% | 66.71% | 302.66% | 12.97% |
| Safety | ||||
| Net Debt / EBITDA | -2.00 | -2.23 | -0.72 | -1.30 |
| Interest Coverage | 12.72 | 36.56 | 41.50 | 17.89 |
| Efficiency | ||||
| Inventory Turnover | 65.45 | 66.26 | 40.41 | 43.75 |
| Cash Conversion Cycle | 50.89 | 51.04 | 50.56 | 41.74 |