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5-day change | 1st Jan Change | ||
5.3 EUR | 0.00% | 0.00% | +4.95% |
30/04 | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.95% | 21.53M | |
-12.52% | 193B | |
+2.65% | 172B | |
+1.91% | 153B | |
+5.93% | 100B | |
+11.22% | 80.72B | |
+25.45% | 76.9B | |
-7.65% | 71.61B | |
-21.65% | 52.05B | |
-10.22% | 42.83B |
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