Seven Principles AG
XETRA:T3T1
Intrinsic Value
SEVEN PRINCIPLES AG engages in the provision of consulting and systems integration solutions. [ Read More ]
The intrinsic value of one
T3T1
stock under the Base Case scenario is
11.08
EUR.
Compared to the current market price of 5.3 EUR,
Seven Principles AG
is
Undervalued by 52%.
T3T1 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Seven Principles AG's market capitalization is 20m EUR.
T3T1 stock price is 5.3 EUR.
T3T1 stock price (5.3 EUR) is 52% less than its Intrinsic Value (11.08 EUR).
T3T1 has upside potential of 206% compared to the average analyst price target.
Open Wall St Estimates
T3T1's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
T3T1 has positive Free Cash Flow for the last twelve months.
T3T1 has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
T3T1's Revenue has dropped by 6% over the past 12 months.
T3T1's long-term assets (23m EUR) exceed its long-term liabilties (18m EUR).
T3T1's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
T3T1 has positive Operating Income for the last twelve months.
T3T1 has positive Net Income for the last twelve months.
T3T1's short-term assets (19m EUR) exceed its short-term liabilties (9m EUR).
T3T1 has positive Gross Profit for the last twelve months.
T3T1 has very high three-year average ROE (Return on Equity): 69%. The company is very efficient at transforming stockholders' equity into net income.
T3T1 has negative Net Debt. This means that the company has more cash and short-term investments (3m EUR) than debt (140 EUR).
T3T1's D/E (Debt to Equity) is very low and is equal to 0.
T3T1's Altman Z-Score is very high and is equal to 4.87.
Valuation Backtest
Seven Principles AG
Run backtest to discover the historical profit from buying and selling
T3T1
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Seven Principles AG
Balance Sheet Decomposition
Seven Principles AG
| Current Assets | 19.2m |
| Cash & Short-Term Investments | 3.1m |
| Receivables | 13.6m |
| Other Current Assets | 2.5m |
| Non-Current Assets | 3.8m |
| Long-Term Investments | 100 |
| PP&E | 740.5k |
| Intangibles | 1.4m |
| Other Non-Current Assets | 1.6m |
| Current Liabilities | 9m |
| Accounts Payable | 4.1m |
| Other Current Liabilities | 4.9m |
| Non-Current Liabilities | 9.2m |
| Long-Term Debt | 140 |
| Other Non-Current Liabilities | 9.2m |
Earnings Waterfall
Seven Principles AG
|
Revenue
|
76.5m
EUR
|
|
Cost of Revenue
|
-32.2m
EUR
|
|
Gross Profit
|
44.3m
EUR
|
|
Operating Expenses
|
-42.9m
EUR
|
|
Operating Income
|
1.4m
EUR
|
|
Other Expenses
|
-929k
EUR
|
|
Net Income
|
435.4k
EUR
|
Free Cash Flow Analysis
Seven Principles AG
T3T1 Profitability Score
Profitability Due Diligence
Seven Principles AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Seven Principles AG's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
T3T1 Solvency Score
Solvency Due Diligence
Seven Principles AG's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Seven Principles AG's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
T3T1 Price Targets Summary
Seven Principles AG
According to Wall Street analysts, the average 1-year price target for
T3T1
is 16.2 EUR
.
Shareholder Return
T3T1 Price
Seven Principles AG
| Average Annual Return | -7.67% |
| Standard Deviation of Annual Returns | 22.24% |
| Max Drawdown | -75% |
| Market Capitalization | 20m EUR |
| Shares Outstanding | 3 770 662 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Seven Principles AG
Country
Industry
Market Cap
Dividend Yield
Description
SEVEN PRINCIPLES AG engages in the provision of consulting and systems integration solutions. The company is headquartered in Cologne, Nordrhein-Westfalen and currently employs 419 full-time employees. The company went IPO on 2005-10-20. Its service portfolio comprises digitization, application development and management, enterprise information management, business intelligence, IT security and systems, applications and products (SAP) services, optimization of business processes and development of enterprise mobility strategies. The firm serves clients from various industries, such as telecommunication, energy, automotive and travel, transport and logistics. The company uses different technologies, such as content management systems, Hippo, SAP, Tableau and micro strategy. The firm operates through a network of subsidiaries across Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one
T3T1
stock under the Base Case scenario is
11.08
EUR.
Compared to the current market price of 5.3 EUR,
Seven Principles AG
is
Undervalued by 52%.
You don't have any saved screeners yet
