Seven Principles AG (T3T1) - Net Assets
Based on the latest financial reports, Seven Principles AG (T3T1) has net assets worth €7.87 Million EUR (≈ $9.20 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€20.68 Million ≈ $24.18 Million USD) and total liabilities (€12.81 Million ≈ $14.97 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check T3T1 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.87 Million |
| % of Total Assets | 38.06% |
| Annual Growth Rate | -2.93% |
| 5-Year Change | 2379.24% |
| 10-Year Change | 41.44% |
| Growth Volatility | 143.34 |
Seven Principles AG - Net Assets Trend (2007–2024)
This chart illustrates how Seven Principles AG's net assets have evolved over time, based on quarterly financial data. Also explore T3T1 asset base for the complete picture of this company's asset base.
Annual Net Assets for Seven Principles AG (2007–2024)
The table below shows the annual net assets of Seven Principles AG from 2007 to 2024. For live valuation and market cap data, see T3T1 market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €8.29 Million ≈ $9.69 Million |
+43.24% |
| 2023-12-31 | €5.79 Million ≈ $6.76 Million |
+25.10% |
| 2022-12-31 | €4.63 Million ≈ $5.41 Million |
+103.39% |
| 2021-12-31 | €2.27 Million ≈ $2.66 Million |
+580.27% |
| 2020-12-31 | €334.30K ≈ $390.83K |
-54.65% |
| 2019-12-31 | €737.08K ≈ $861.72K |
-82.06% |
| 2018-12-31 | €4.11 Million ≈ $4.80 Million |
+0.55% |
| 2017-12-31 | €4.09 Million ≈ $4.78 Million |
+9.61% |
| 2016-12-31 | €3.73 Million ≈ $4.36 Million |
-36.37% |
| 2015-12-31 | €5.86 Million ≈ $6.85 Million |
-46.08% |
| 2014-12-31 | €10.87 Million ≈ $12.71 Million |
-42.82% |
| 2013-12-31 | €19.01 Million ≈ $22.22 Million |
-11.66% |
| 2012-12-31 | €21.52 Million ≈ $25.16 Million |
-5.13% |
| 2011-12-31 | €22.68 Million ≈ $26.52 Million |
+17.15% |
| 2010-12-31 | €19.36 Million ≈ $22.63 Million |
+29.51% |
| 2009-12-31 | €14.95 Million ≈ $17.48 Million |
+5.61% |
| 2008-12-31 | €14.15 Million ≈ $16.55 Million |
+3.04% |
| 2007-12-31 | €13.74 Million ≈ $16.06 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Seven Principles AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 286928594.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.70 Million | 32.64% |
| Common Stock | €3.77 Million | 45.49% |
| Other Components | €1.81 Million | 21.87% |
| Total Equity | €8.29 Million | 100.00% |
Seven Principles AG Competitors by Market Cap
The table below lists competitors of Seven Principles AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
YX Precious Metals Bhd
KLSE:0250
|
$19.62 Million |
|
Ashley Services Group Ltd
AU:ASH
|
$19.62 Million |
|
Minbos Resources Ltd
AU:MNB
|
$19.63 Million |
|
Australis Oil & Gas Ltd
AU:ATS
|
$19.65 Million |
|
PJX Resources Inc
V:PJX
|
$19.61 Million |
|
Coats Group PLC
LSE:COA
|
$19.60 Million |
|
Metal Energy Corp
V:MERG
|
$19.60 Million |
|
Parkway Corporate Ltd
AU:PWN
|
$19.59 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Seven Principles AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,786,135 to 8,288,107, a change of 2,501,972 (43.2%).
- Net income of 1,391,621 contributed positively to equity growth.
- Other comprehensive income decreased equity by 1,812,530.
- Other factors increased equity by 2,922,881.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.39 Million | +16.79% |
| Other Comprehensive Income | €-1.81 Million | -21.87% |
| Other Changes | €2.92 Million | +35.27% |
| Total Change | €- | 43.24% |
Book Value vs Market Value Analysis
This analysis compares Seven Principles AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.32x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.25x to 2.32x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €20.08 | €5.10 | x |
| 2008-12-31 | €19.69 | €5.10 | x |
| 2009-12-31 | €20.44 | €5.10 | x |
| 2010-12-31 | €26.63 | €5.10 | x |
| 2011-12-31 | €28.04 | €5.10 | x |
| 2012-12-31 | €26.53 | €5.10 | x |
| 2013-12-31 | €23.52 | €5.10 | x |
| 2014-12-31 | €10.09 | €5.10 | x |
| 2015-12-31 | €5.33 | €5.10 | x |
| 2016-12-31 | €0.99 | €5.10 | x |
| 2017-12-31 | €1.03 | €5.10 | x |
| 2018-12-31 | €1.09 | €5.10 | x |
| 2019-12-31 | €0.20 | €5.10 | x |
| 2020-12-31 | €0.09 | €5.10 | x |
| 2021-12-31 | €0.60 | €5.10 | x |
| 2022-12-31 | €1.23 | €5.10 | x |
| 2023-12-31 | €1.53 | €5.10 | x |
| 2024-12-31 | €2.20 | €5.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Seven Principles AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.79%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.10%
- • Asset Turnover: 3.09x
- • Equity Multiplier: 2.59x
- Recent ROE (16.79%) is above the historical average (-40.92%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -9.77% | -2.61% | 2.07x | 1.81x | €-2.72 Million |
| 2008 | 2.74% | 0.66% | 2.30x | 1.81x | €-1.03 Million |
| 2009 | 5.12% | 1.16% | 2.35x | 1.87x | €-729.74K |
| 2010 | 11.30% | 2.76% | 1.73x | 2.36x | €251.17K |
| 2011 | 14.39% | 3.30% | 1.98x | 2.20x | €995.94K |
| 2012 | -2.98% | -0.66% | 1.92x | 2.36x | €-2.79 Million |
| 2013 | -13.79% | -2.66% | 2.12x | 2.45x | €-4.52 Million |
| 2014 | -107.79% | -13.21% | 2.54x | 3.22x | €-12.80 Million |
| 2015 | -182.72% | -12.90% | 2.17x | 6.53x | €-11.29 Million |
| 2016 | -57.15% | -2.58% | 2.90x | 7.65x | €-2.50 Million |
| 2017 | 8.76% | 0.38% | 3.01x | 7.58x | €-50.53K |
| 2018 | 0.55% | 0.02% | 3.45x | 7.16x | €-388.47K |
| 2019 | -457.50% | -3.73% | 3.72x | 32.98x | €-3.45 Million |
| 2020 | -120.60% | -0.52% | 3.62x | 63.92x | €-436.61K |
| 2021 | 85.30% | 2.43% | 3.16x | 11.11x | €1.71 Million |
| 2022 | 50.83% | 2.90% | 3.21x | 5.46x | €1.89 Million |
| 2023 | 20.06% | 1.63% | 3.12x | 3.93x | €582.14K |
| 2024 | 16.79% | 2.10% | 3.09x | 2.59x | €562.81K |
Industry Comparison
This section compares Seven Principles AG's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $219,053,659
- Average return on equity (ROE) among peers: -9.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Seven Principles AG (T3T1) | €7.87 Million | -9.77% | 1.63x | $19.61 Million |
| CLPS INC. DL-0001 (1UK) | $67.80 Million | 6.57% | 0.50x | $22.08 Million |
| Globant SA (2G2) | $160.19 Million | 19.76% | 0.39x | $1.81 Billion |
| Solutions 30 SE (30L3) | $191.55 Million | 11.22% | 2.64x | $73.59 Million |
| Genpact Limited (35G) | $1.69 Billion | 18.05% | 1.64x | $5.38 Billion |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $1.14 Million |
| CPT GLOBAL LTD (714) | $5.63 Million | 26.15% | 1.60x | $2.11 Million |
| PASSUS S.A. ZY-1 (71X) | $19.80 Million | 21.83% | 2.69x | $57.96 Million |
| REVEZ CORPORATION LTD. (7IQ) | $6.17 Million | -11.87% | 0.18x | $131.66K |
| XTM INC. (7XT) | $-29.08 Million | 0.00% | 0.00x | $1.23 Million |
| TPXIMPACT HOLDINGS LS-01 (9L7) | $78.56 Million | 0.12% | 0.60x | $35.61 Million |
About Seven Principles AG
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;… Read more