YOLFTbeta
Seven Principles AG

Seven Principles AG

T3T1 · XETRA · Technology / Information Technology Services

4.78EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.78
Open4.78
Day Range4.78 – 4.78
52-Week Range4.66 – 5.40
Volume4
Market Cap18.02M
P/E (TTM)26.56
Forward P/E8.26
EPS0.18
Dividend Yield0.00%
Beta-0.02
50-Day Avg4.82
200-Day Avg4.95

About

Seven Principles AG provides digital business implementation support services in Germany and internationally. It offers 360 Degree Advisory service, a comprehensive consulting solution for the entire application lifecycle; compliance-proof, customized software development; managed services for resilient IT; managed legacy systems that future-proof business legacy systems; security and compliance; and AI services for infrastructures, including AI discovery and design sprint, LLM integration, QA for AI, and AI powered legacy. The company also provides 7P mobile device management, for data protection, centralized control, legal certainty and compliance, and efficient deployment. Seven Principles AG was incorporated in 1998 and is headquartered in Cologne, Germany.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEODr. Michael Pesch
  • Employees321
  • HeadquartersEttore-Bugatti-Strasse 6-14, Cologne, Germany, 51149, Germany
  • Websitehttps://www.7p-group.com

Leadership

  • Dr. Michael PeschMember of Management Board & CEO
  • Mr. Jorn CaumannsCFO & Member of Management Board · b. 1973

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue51.40M59.11M65.91M79.22M98.92M97.52M98.71M88.71M83.02M82.73M93.33M101.55M90.52M77.42M79.89M80.95M71.03M66.20M59.60M
Growth (%)-+15.01%+11.50%+20.19%+24.87%-1.42%+1.22%-10.13%-6.42%-0.36%+12.81%+8.81%-10.86%-14.47%+3.19%+1.33%-12.25%-6.80%-9.97%
Cost of Revenue17.14M19.73M23.93M29.06M36.06M86.80M90.11M84.23M77.20M73.83M78.20M84.94M78.96M63.86M64.57M64.60M64.14M53.73M53.05M
Gross Profit34.25M39.38M41.98M50.16M62.86M10.72M8.60M4.48M5.82M8.90M15.13M16.61M11.56M13.56M15.32M16.35M6.89M12.48M6.57M
Gross Margin66.65%66.62%63.70%63.32%63.55%10.99%8.72%5.05%7.01%10.75%16.21%16.36%12.77%17.52%19.17%20.20%9.70%18.85%11.02%
Operating Expense36.33M39.22M40.37M46.70M57.77M11.26M10.57M14.29M17.90M10.54M14.84M15.89M14.92M12.51M4.93M5.20M-844.10K10.97M5.25M
Operating Income-2.07M157.49K1.61M3.46M5.09M-541.01K-1.97M-9.81M-12.08M-1.65M292.72K717.21K-3.36M1.05M10.38M11.14M7.73M1.51M1.32M
Operating Margin-4.03%0.27%2.44%4.37%5.14%-0.55%-1.99%-11.06%-14.55%-1.99%0.31%0.71%-3.71%1.36%13.00%13.77%10.88%2.28%2.21%
EBITDA-451.95K1.10M2.65M4.20M5.78M735.42K-642.05K-5.84M-8.98M-389.00K738.67K2.09M-2.24M766.44K3.11M3.75M813.32K2.32M1.87M
EBITDA Margin-0.88%1.87%4.01%5.30%5.85%0.75%-0.65%-6.58%-10.81%-0.47%0.79%2.05%-2.47%0.99%3.89%4.64%1.15%3.50%3.14%
Net Income-1.34M387.34K765.12K2.19M3.26M-642.06K-2.62M-11.72M-10.71M-2.13M358.15K22.45K-3.37M-403.18K1.94M2.35M1.16M1.39M1.26M
Net Income Margin-2.61%0.66%1.16%2.76%3.30%-0.66%-2.66%-13.21%-12.90%-2.58%0.38%0.02%-3.73%-0.52%2.43%2.90%1.63%2.10%2.11%
R&D-----233.00K256.00K-136.00K----------
R&D as % of Total Revenue-----0.24%0.26%-0.16%----------
Interest Expense50.11K139.81K63.88K77.69K350.84K232.75K424.46K286.17K674.45K650.07K358.10K346.26K487.08K300.59K580.27K268.54K211.47K118.76K7.92K
Interest Expense % of Total Revenue0.10%0.24%0.10%0.10%0.35%0.24%0.43%0.32%0.81%0.79%0.38%0.34%0.54%0.39%0.73%0.33%0.30%0.18%0.01%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.82M25.66M28.03M45.74M49.90M50.80M46.62M34.95M38.25M28.51M30.99M29.41M24.31M21.37M25.27M25.24M22.77M21.43M21.48M
Total Liabilities11.08M11.51M13.08M26.38M27.22M29.28M27.61M24.08M32.39M24.78M26.90M25.30M23.57M21.03M22.99M20.61M16.98M13.14M13.05M
Total Equity13.74M14.15M14.95M19.36M22.68M21.52M19.01M10.87M5.86M3.73M4.09M4.11M737.08K334.30K2.27M4.63M5.79M8.29M8.43M
Cash3.33M2.36M4.51M6.37M9.27M7.66M3.70M2.79M14.81M5.52M7.01M3.33M6.87M4.73M4.17M2.83M3.94M4.63M3.64M
Total Debt500.00K1.18M993.33K363.89K-3.12M2.43M2.52M718.78K777.93K2.12M3.76M2.90M1.76M121.70K115.02K-14.88-
Net Debt-2.83M-1.18M-3.52M-6.00M-9.27M-4.54M-1.26M-267.97K-14.09M-4.75M-4.90M423.05K-3.96M-2.97M-4.04M-2.71M-3.94M-4.63M-3.64M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-390.45K-32.32K3.54M1.96M4.49M562.20K-61.32K-3.80M-8.72M-5.22M750.29K133.15K5.05M-434.11K-172.29K1.44M2.09M2.86M-793.88K
Investing Cash Flow-1.88M-1.62M-1.20M-1.67M-2.76M-3.82M-3.21M-1.43M138.57K-478.56K-301.00K-1.64M-509.80K-379.45K-514.27K-338.93K-207.40K-566.55K-198.69K
Financing Cash Flow-229.01K681.11K-187.78K1.57M1.18M1.65M-690.35K4.34M20.59M-3.59M1.04M-2.61M-1.01M-1.32M125.59K-2.44M-772.52K-1.60M-
Capital Expenditure1.15M971.68K1.33M768.85K685.02K1.40M1.15M1.30M588.76K495.12K311.16K640.57K244.68K190.47K371.28K340.82K251.85K617.38K213.38K
Free Cash Flow-1.54M-1.00M2.22M1.19M3.80M-835.23K-1.21M-5.10M-9.31M-5.71M439.12K-507.42K4.81M-624.59K-543.57K1.10M1.84M2.24M-1.01M
FCF to OCF393.56%3106.39%62.57%60.68%84.73%-148.56%1973.28%134.25%106.75%109.49%58.53%-381.09%95.16%143.88%315.50%76.37%87.94%78.43%126.88%

Earnings

Report DateMar 31, 2006Sep 30, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009May 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016
EPS Estimate--------------0.35-------------------------
EPS Actual0.350.720.47-1.641.08-1.410.690.110.21-0.600.270.000.59-0.080.650.360.830.640.920.590.630.93-0.30-0.980.150.53-0.89-2.570.720.28-0.44-1.67-0.45-2.88-2.16-2.53-0.23-0.26-0.260.18
Surprise--------------85.71%-------------------------
Timing--------------Pre-market-------------------------

Key Statistics & Ratios

Market Cap18.02M
Enterprise Value14.53M
Trailing P/E26.56
Forward P/E8.26
PEG Ratio0.00
Price / Sales0.30
Price / Book2.16
EPS0.18
Book Value2.24
Revenue (TTM)59.75M
Gross Profit (TTM)6.22M
EBITDA1.20M
Profit Margin1.18%
Operating Margin0.62%
Return on Equity8.57%
Return on Assets1.96%
Shares Outstanding3.77M
Shares Float0
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 11, 20151:5