Seven Principles AG
T3T1.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.26 | 0.00 | -0.50 |
| FCF Yield | -3.97% | -4.09% | 0.08% | 0.07% |
| EV / EBITDA | 32.22 | 31.10 | -91.05 | -104.31 |
| Quality | ||||
| ROIC | 12.26% | 11.85% | 12.97% | 9.95% |
| Gross Margin | 13.06% | 13.06% | 11.48% | 11.48% |
| Cash Conversion Ratio | -2.08 | -2.08 | 0.45 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.16% | -13.38% | -13.36% | -17.94% |
| Free Cash Flow Growth | 0.00% | -4,954.80% | 0.00% | -98.56% |
| Safety | ||||
| Net Debt / EBITDA | -6.13 | -6.13 | 27.14 | 27.14 |
| Interest Coverage | 612.89 | 0.00 | 30.79 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 11.82 | 11.82 | 17.29 | 17.29 |
| Cash Conversion Cycle | 61.70 | 59.16 | 53.22 | 52.06 |