View Future GrowthSevenet 過去の業績過去 基準チェック /26Sevenetの収益は年間平均-15.4%の割合で減少していますが、 IT業界の収益は年間 増加しています。収益は年間15.1% 11.1%割合で 増加しています。 Sevenetの自己資本利益率は10.6%であり、純利益率は1.4%です。主要情報-15.37%収益成長率-21.04%EPS成長率IT 業界の成長15.41%収益成長率11.12%株主資本利益率10.57%ネット・マージン1.40%次回の業績アップデート12 Aug 2026最近の業績更新お知らせ • Feb 10Sevenet S.A. to Report Q2, 2026 Results on Feb 12, 2026Sevenet S.A. announced that they will report Q2, 2026 results on Feb 12, 2026Reported Earnings • Nov 18First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł32.6m (up 2.1% from 1Q 2025). Net loss: zł530.8k (loss narrowed 68% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 11Sevenet S.A. to Report Q1, 2026 Results on Nov 13, 2025Sevenet S.A. announced that they will report Q1, 2026 results on Nov 13, 2025お知らせ • Oct 28Sevenet S.A. to Report Fiscal Year 2025 Results on Oct 28, 2025Sevenet S.A. announced that they will report fiscal year 2025 results on Oct 28, 2025Reported Earnings • Aug 17Full year 2025 earnings released: EPS: zł0.091 (vs zł0.14 in FY 2024)Full year 2025 results: EPS: zł0.091 (down from zł0.14 in FY 2024). Revenue: zł144.7m (up 3.1% from FY 2024). Net income: zł916.9k (down 37% from FY 2024). Profit margin: 0.6% (down from 1.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 13Full year 2024 earnings released: EPS: zł0.24 (vs zł0.13 in FY 2023)Full year 2024 results: EPS: zł0.24 (up from zł0.13 in FY 2023). Revenue: zł139.5m (up 4.6% from FY 2023). Net income: zł2.43m (up 90% from FY 2023). Profit margin: 1.7% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł14.10, the stock trades at a trailing P/E ratio of 70x. Average trailing P/E is 15x in the IT industry in Poland. Total returns to shareholders of 628% over the past three years.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł11.50, the stock trades at a trailing P/E ratio of 57.1x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 520% over the past three years.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł10.85, the stock trades at a trailing P/E ratio of 53.9x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 496% over the past three years.Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 42%After last week's 42% share price gain to zł8.78, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 19x in the IT industry in Poland. Total returns to shareholders of 385% over the past three years.New Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 136% Earnings have declined by 15% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł62.6m market cap, or US$17.6m).お知らせ • Feb 10Sevenet S.A. to Report Q2, 2026 Results on Feb 12, 2026Sevenet S.A. announced that they will report Q2, 2026 results on Feb 12, 2026Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł4.03, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 19x in the IT industry in Poland. Total returns to shareholders of 118% over the past three years.分析記事 • Jan 16Investors Still Aren't Entirely Convinced By Sevenet S.A.'s (WSE:SEV) Revenues Despite 27% Price JumpDespite an already strong run, Sevenet S.A. ( WSE:SEV ) shares have been powering on, with a gain of 27% in the last...Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł3.22, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 81% over the past three years.New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 136% Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (zł28.3m market cap, or US$7.88m). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).Declared Dividend • Dec 11Dividend increased to zł0.20Dividend of zł0.20 is 82% higher than last year. Ex-date: 16th December 2025 Payment date: 19th December 2025 Dividend yield will be 7.4%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (84% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 6.2% to shift the payout ratio to a potentially unsustainable range, which is less than the 20% EPS decline seen over the last 5 years.Reported Earnings • Nov 18First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł32.6m (up 2.1% from 1Q 2025). Net loss: zł530.8k (loss narrowed 68% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 11Sevenet S.A. to Report Q1, 2026 Results on Nov 13, 2025Sevenet S.A. announced that they will report Q1, 2026 results on Nov 13, 2025お知らせ • Nov 10Sevenet S.A., Annual General Meeting, Dec 08, 2025Sevenet S.A., Annual General Meeting, Dec 08, 2025, at 10:00 Central European Standard Time.お知らせ • Oct 28Sevenet S.A. to Report Fiscal Year 2025 Results on Oct 28, 2025Sevenet S.A. announced that they will report fiscal year 2025 results on Oct 28, 2025分析記事 • Aug 31Why We're Not Concerned Yet About Sevenet S.A.'s (WSE:SEV) 29% Share Price PlungeThe Sevenet S.A. ( WSE:SEV ) share price has softened a substantial 29% over the previous 30 days, handing back much of...Reported Earnings • Aug 17Full year 2025 earnings released: EPS: zł0.091 (vs zł0.14 in FY 2024)Full year 2025 results: EPS: zł0.091 (down from zł0.14 in FY 2024). Revenue: zł144.7m (up 3.1% from FY 2024). Net income: zł916.9k (down 37% from FY 2024). Profit margin: 0.6% (down from 1.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to zł2.46, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 19x in the IT industry in Poland. Total returns to shareholders of 6.0% over the past three years.New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. High level of non-cash earnings (113% accrual ratio). Market cap is less than US$10m (zł33.3m market cap, or US$9.13m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).分析記事 • Jul 09Cautious Investors Not Rewarding Sevenet S.A.'s (WSE:SEV) Performance CompletelySevenet S.A.'s ( WSE:SEV ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right now compared to...Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł2.66, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 18x in the IT industry in Poland. Total returns to shareholders of 59% over the past three years.New Risk • May 19New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. High level of non-cash earnings (136% accrual ratio). Market cap is less than US$10m (zł22.9m market cap, or US$6.06m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).New Risk • Mar 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (zł22.2m market cap, or US$5.80m). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.8% average weekly change).分析記事 • Mar 12Investors Don't See Light At End Of Sevenet S.A.'s (WSE:SEV) TunnelWith a price-to-sales (or "P/S") ratio of 0.2x Sevenet S.A. ( WSE:SEV ) may be sending bullish signals at the moment...Buy Or Sell Opportunity • Mar 04Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.9% to zł1.94. The fair value is estimated to be zł2.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 13Now 22% undervaluedOver the last 90 days, the stock has risen 2.6% to zł2.00. The fair value is estimated to be zł2.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company became loss making.New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (zł17.5m market cap, or US$4.27m). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.5% average weekly change).Upcoming Dividend • Nov 29Upcoming dividend of zł0.11 per shareEligible shareholders must have bought the stock before 06 December 2024. Payment date: 16 December 2024. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Polish dividend payers (8.1%). Higher than average of industry peers (2.6%).New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 178% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (zł20.8m market cap, or US$5.09m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).分析記事 • Nov 14Sevenet S.A. (WSE:SEV) Looks Inexpensive After Falling 26% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the Sevenet S.A. ( WSE:SEV ) share price has dived 26% in the last thirty days...お知らせ • Nov 01Sevenet S.A., Annual General Meeting, Nov 25, 2024Sevenet S.A., Annual General Meeting, Nov 25, 2024.分析記事 • Oct 24Investors Could Be Concerned With Sevenet's (WSE:SEV) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Reported Earnings • Aug 13Full year 2024 earnings released: EPS: zł0.24 (vs zł0.13 in FY 2023)Full year 2024 results: EPS: zł0.24 (up from zł0.13 in FY 2023). Revenue: zł139.5m (up 4.6% from FY 2023). Net income: zł2.43m (up 90% from FY 2023). Profit margin: 1.7% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 02The Market Lifts Sevenet S.A. (WSE:SEV) Shares 26% But It Can Do MoreThe Sevenet S.A. ( WSE:SEV ) share price has done very well over the last month, posting an excellent gain of 26%. The...Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 27%After last week's 27% share price gain to zł3.30, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 83% over the past three years.分析記事 • Jun 21Return Trends At Sevenet (WSE:SEV) Aren't AppealingThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...Reported Earnings • May 14Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł28.5m (up 22% from 3Q 2023). Net income: zł51.0k (up zł2.89m from 3Q 2023). Profit margin: 0.2% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.分析記事 • Feb 19We Think That There Are Issues Underlying Sevenet's (WSE:SEV) EarningsLast week's profit announcement from Sevenet S.A. ( WSE:SEV ) was underwhelming for investors, despite headline numbers...Reported Earnings • Feb 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł39.2m (up 1.3% from 2Q 2023). Net income: zł2.98m (up 64% from 2Q 2023). Profit margin: 7.6% (up from 4.7% in 2Q 2023).分析記事 • Feb 02Subdued Growth No Barrier To Sevenet S.A. (WSE:SEV) With Shares Advancing 33%Despite an already strong run, Sevenet S.A. ( WSE:SEV ) shares have been powering on, with a gain of 33% in the last...Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł3.30, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 13x in the IT industry in Poland. Total returns to shareholders of 14% over the past three years.分析記事 • Jan 25Returns On Capital Signal Tricky Times Ahead For Sevenet (WSE:SEV)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...お知らせ • Jan 17+ 4 more updatesSevenet S.A. to Report Q4, 2023 Results on Feb 12, 2024Sevenet S.A. announced that they will report Q4, 2023 results on Feb 12, 2024New Risk • Dec 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (zł25.2m market cap, or US$6.28m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).Reported Earnings • Nov 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł36.3m (up 39% from 1Q 2023). Net income: zł314.3k (up zł1.93m from 1Q 2023). Profit margin: 0.9% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.お知らせ • Nov 04Sevenet S.A., Annual General Meeting, Nov 27, 2023Sevenet S.A., Annual General Meeting, Nov 27, 2023, at 10:00 Central European Standard Time.New Risk • Oct 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (zł26.2m market cap, or US$6.23m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).Reported Earnings • Aug 13Full year 2023 earnings released: EPS: zł0.077 (vs zł0.05 in FY 2022)Full year 2023 results: EPS: zł0.077 (up from zł0.05 in FY 2022). Revenue: zł133.3m (up 42% from FY 2022). Net income: zł778.2k (up 56% from FY 2022). Profit margin: 0.6% (up from 0.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.Reported Earnings • Feb 12Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł38.7m (up 28% from 2Q 2022). Net income: zł1.82m (down 45% from 2Q 2022). Profit margin: 4.7% (down from 11% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.お知らせ • Jan 20+ 4 more updatesSevenet S.A. to Report Q4, 2022 Results on Feb 10, 2023Sevenet S.A. announced that they will report Q4, 2022 results at 11:30 AM, Central European Standard Time on Feb 10, 2023お知らせ • Dec 07Sevenet S.A., Annual General Meeting, Dec 28, 2022Sevenet S.A., Annual General Meeting, Dec 28, 2022, at 12:00 Central European Standard Time.Reported Earnings • Nov 20First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł26.2m (up 144% from 1Q 2022). Net loss: zł1.61m (loss narrowed 29% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.Reported Earnings • Aug 15Full year 2022 earnings released: EPS: zł0.05 (vs zł0.50 in FY 2021)Full year 2022 results: EPS: zł0.05 (down from zł0.50 in FY 2021). Revenue: zł93.7m (down 5.8% from FY 2021). Net income: zł500.2k (down 88% from FY 2021). Profit margin: 0.5% (down from 4.2% in FY 2021). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.10, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 186% over the past three years.Reported Earnings • Feb 13Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: zł0.35 (up from zł0.20 in 2Q 2021). Revenue: zł30.3m (down 2.6% from 2Q 2021). Net income: zł3.30m (up 96% from 2Q 2021). Profit margin: 11% (up from 5.4% in 2Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Feb 13Does Sevenet (WSE:SEV) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Upcoming Dividend • Dec 15Upcoming dividend of zł0.37 per shareEligible shareholders must have bought the stock before 22 December 2021. Payment date: 30 December 2021. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 7.6%. Within top quartile of Polish dividend payers (6.8%). Higher than average of industry peers (2.7%).Reported Earnings • Nov 15First quarter 2022 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2022 results: Revenue: zł10.7m (down 72% from 1Q 2021). Net loss: zł2.27m (down 229% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 38% share price gain to zł3.30, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 15x in the IT industry in Poland. Total returns to shareholders of 240% over the past three years.分析記事 • Sep 15These 4 Measures Indicate That Sevenet (WSE:SEV) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł2.38, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 100% over the past three years.Reported Earnings • Aug 18Full year 2021 earnings released: EPS zł0.50 (vs zł0.48 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: zł99.5m (down 5.1% from FY 2020). Net income: zł4.17m (up 3.5% from FY 2020). Profit margin: 4.2% (up from 3.8% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 19Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: zł11.7m (down 30% from 3Q 2020). Net loss: zł662.2k (down 212% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł2.30, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 109% over the past three years.分析記事 • May 13Returns On Capital At Sevenet (WSE:SEV) Have Hit The BrakesWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...分析記事 • Apr 09With EPS Growth And More, Sevenet (WSE:SEV) Is InterestingLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • Feb 14Second quarter 2021 earnings released: EPS zł0.20 (vs zł0.23 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: zł31.1m (down 36% from 2Q 2020). Net income: zł1.69m (down 11% from 2Q 2020). Profit margin: 5.4% (up from 3.9% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 36% per year.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł3.98, the stock is trading at a trailing P/E ratio of 6.6x, up from the previous P/E ratio of 5.6x. This compares to an average P/E of 14x in the IT industry in Poland. Total returns to shareholders over the past three years are 262%.分析記事 • Jan 25Should You Be Impressed By Sevenet's (WSE:SEV) Returns on Capital?There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Is New 90 Day High Low • Jan 22New 90-day high: zł3.54The company is up 5.0% from its price of zł3.38 on 23 October 2020. The Polish market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 2.0% over the same period.お知らせ • Jan 16+ 4 more updatesSevenet S.A. to Report Q2, 2021 Results on Aug 12, 2021Sevenet S.A. announced that they will report Q2, 2021 results on Aug 12, 2021Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł3.50, the stock is trading at a trailing P/E ratio of 5.8x, up from the previous P/E ratio of 5x. This compares to an average P/E of 13x in the IT industry in Poland. Total returns to shareholders over the past three years are 178%.分析記事 • Jan 05Should You Be Adding Sevenet (WSE:SEV) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...分析記事 • Dec 15We Wouldn't Rely On Sevenet's (WSE:SEV) Statutory Earnings As A GuideAs a general rule, we think profitable companies are less risky than companies that lose money. Having said that...分析記事 • Nov 27Sevenet (WSE:SEV) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Oct 28Market pulls back on stock over the past weekAfter last week's 20% share price decline to zł3.04, the stock is trading at a trailing P/E ratio of 6.6x, down from the previous P/E ratio of 8.2x. This compares to an average P/E of 14x in the IT industry in Poland. Total returns to shareholders over the past three years are 125%.Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 19% share price gain to zł3.44, the stock is trading at a trailing P/E ratio of 7.5x, up from the previous P/E ratio of 6.3x. This compares to an average P/E of 14x in the IT industry in Poland. Total returns to shareholders over the past three years are 155%.Valuation Update With 7 Day Price Move • Oct 21Market bids up stock over the past weekAfter last week's 24% share price gain to zł3.78, the stock is trading at a trailing P/E ratio of 8.2x, up from the previous P/E ratio of 6.6x. This compares to an average P/E of 14x in the IT industry in Poland. Total returns to shareholders over the past three years are 180%.収支内訳Sevenet の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WSE:SEV 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費30 Sep 251452100030 Jun 251451100031 Mar 25148198030 Sep 24136090030 Jun 24140184031 Mar 24149779031 Dec 23144475030 Sep 23143370030 Jun 23133168031 Mar 23125-373031 Dec 22119-170030 Sep 22111161030 Jun 2295054031 Mar 2276241031 Dec 2171238030 Sep 2171044030 Jun 2199445031 Mar 2199441031 Dec 20105538030 Sep 20122540030 Jun 20105440031 Mar 20108343031 Dec 19110246030 Sep 1995339030 Jun 1991238031 Mar 1989135031 Dec 1896335030 Sep 18122539030 Jun 18121543031 Mar 18117243031 Dec 17105-240030 Sep 1763-736030 Jun 1762-732031 Mar 1764-331031 Dec 1663-231030 Sep 1664031030 Jun 1664-131031 Mar 1664-232031 Dec 1573133030 Sep 1574133030 Jun 15732300質の高い収益: SEVは 高品質の収益 を持っています。利益率の向上: SEV過去に利益を上げました。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SEVの収益は過去 5 年間で年間15.4%減少しました。成長の加速: SEVは昨年収益を上げたため、収益成長率を 5 年間の平均と比較することは困難です。収益対業界: SEV昨年収益を上げたため、昨年の収益成長をIT業界 ( 11.6% ) と比較することは困難です。株主資本利益率高いROE: SEVの 自己資本利益率 ( 10.6% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 05:50終値2026/05/25 00:00収益2025/09/30年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sevenet S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Feb 10Sevenet S.A. to Report Q2, 2026 Results on Feb 12, 2026Sevenet S.A. announced that they will report Q2, 2026 results on Feb 12, 2026
Reported Earnings • Nov 18First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł32.6m (up 2.1% from 1Q 2025). Net loss: zł530.8k (loss narrowed 68% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 11Sevenet S.A. to Report Q1, 2026 Results on Nov 13, 2025Sevenet S.A. announced that they will report Q1, 2026 results on Nov 13, 2025
お知らせ • Oct 28Sevenet S.A. to Report Fiscal Year 2025 Results on Oct 28, 2025Sevenet S.A. announced that they will report fiscal year 2025 results on Oct 28, 2025
Reported Earnings • Aug 17Full year 2025 earnings released: EPS: zł0.091 (vs zł0.14 in FY 2024)Full year 2025 results: EPS: zł0.091 (down from zł0.14 in FY 2024). Revenue: zł144.7m (up 3.1% from FY 2024). Net income: zł916.9k (down 37% from FY 2024). Profit margin: 0.6% (down from 1.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 13Full year 2024 earnings released: EPS: zł0.24 (vs zł0.13 in FY 2023)Full year 2024 results: EPS: zł0.24 (up from zł0.13 in FY 2023). Revenue: zł139.5m (up 4.6% from FY 2023). Net income: zł2.43m (up 90% from FY 2023). Profit margin: 1.7% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł14.10, the stock trades at a trailing P/E ratio of 70x. Average trailing P/E is 15x in the IT industry in Poland. Total returns to shareholders of 628% over the past three years.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł11.50, the stock trades at a trailing P/E ratio of 57.1x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 520% over the past three years.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improves as stock rises 21%After last week's 21% share price gain to zł10.85, the stock trades at a trailing P/E ratio of 53.9x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 496% over the past three years.
Valuation Update With 7 Day Price Move • Feb 19Investor sentiment improves as stock rises 42%After last week's 42% share price gain to zł8.78, the stock trades at a trailing P/E ratio of 43.6x. Average trailing P/E is 19x in the IT industry in Poland. Total returns to shareholders of 385% over the past three years.
New Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 136% Earnings have declined by 15% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł62.6m market cap, or US$17.6m).
お知らせ • Feb 10Sevenet S.A. to Report Q2, 2026 Results on Feb 12, 2026Sevenet S.A. announced that they will report Q2, 2026 results on Feb 12, 2026
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł4.03, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 19x in the IT industry in Poland. Total returns to shareholders of 118% over the past three years.
分析記事 • Jan 16Investors Still Aren't Entirely Convinced By Sevenet S.A.'s (WSE:SEV) Revenues Despite 27% Price JumpDespite an already strong run, Sevenet S.A. ( WSE:SEV ) shares have been powering on, with a gain of 27% in the last...
Valuation Update With 7 Day Price Move • Jan 05Investor sentiment improves as stock rises 25%After last week's 25% share price gain to zł3.22, the stock trades at a trailing P/E ratio of 16x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 81% over the past three years.
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 136% Earnings have declined by 15% per year over the past 5 years. Market cap is less than US$10m (zł28.3m market cap, or US$7.88m). Minor Risk Share price has been volatile over the past 3 months (6.6% average weekly change).
Declared Dividend • Dec 11Dividend increased to zł0.20Dividend of zł0.20 is 82% higher than last year. Ex-date: 16th December 2025 Payment date: 19th December 2025 Dividend yield will be 7.4%, which is higher than the industry average of 2.6%. Sustainability & Growth Dividend is covered by both earnings (84% earnings payout ratio) and cash flows (75% cash payout ratio). The dividend has decreased over the past 46 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 6.2% to shift the payout ratio to a potentially unsustainable range, which is less than the 20% EPS decline seen over the last 5 years.
Reported Earnings • Nov 18First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: zł32.6m (up 2.1% from 1Q 2025). Net loss: zł530.8k (loss narrowed 68% from 1Q 2025). Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 11Sevenet S.A. to Report Q1, 2026 Results on Nov 13, 2025Sevenet S.A. announced that they will report Q1, 2026 results on Nov 13, 2025
お知らせ • Nov 10Sevenet S.A., Annual General Meeting, Dec 08, 2025Sevenet S.A., Annual General Meeting, Dec 08, 2025, at 10:00 Central European Standard Time.
お知らせ • Oct 28Sevenet S.A. to Report Fiscal Year 2025 Results on Oct 28, 2025Sevenet S.A. announced that they will report fiscal year 2025 results on Oct 28, 2025
分析記事 • Aug 31Why We're Not Concerned Yet About Sevenet S.A.'s (WSE:SEV) 29% Share Price PlungeThe Sevenet S.A. ( WSE:SEV ) share price has softened a substantial 29% over the previous 30 days, handing back much of...
Reported Earnings • Aug 17Full year 2025 earnings released: EPS: zł0.091 (vs zł0.14 in FY 2024)Full year 2025 results: EPS: zł0.091 (down from zł0.14 in FY 2024). Revenue: zł144.7m (up 3.1% from FY 2024). Net income: zł916.9k (down 37% from FY 2024). Profit margin: 0.6% (down from 1.0% in FY 2024). Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to zł2.46, the stock trades at a trailing P/E ratio of 18.9x. Average trailing P/E is 19x in the IT industry in Poland. Total returns to shareholders of 6.0% over the past three years.
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 19% per year over the past 5 years. High level of non-cash earnings (113% accrual ratio). Market cap is less than US$10m (zł33.3m market cap, or US$9.13m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).
分析記事 • Jul 09Cautious Investors Not Rewarding Sevenet S.A.'s (WSE:SEV) Performance CompletelySevenet S.A.'s ( WSE:SEV ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right now compared to...
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł2.66, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 18x in the IT industry in Poland. Total returns to shareholders of 59% over the past three years.
New Risk • May 19New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 4.8% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 19% per year over the past 5 years. High level of non-cash earnings (136% accrual ratio). Market cap is less than US$10m (zł22.9m market cap, or US$6.06m). Minor Risks Share price has been volatile over the past 3 months (8.9% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin).
New Risk • Mar 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (zł22.2m market cap, or US$5.80m). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (7.8% average weekly change).
分析記事 • Mar 12Investors Don't See Light At End Of Sevenet S.A.'s (WSE:SEV) TunnelWith a price-to-sales (or "P/S") ratio of 0.2x Sevenet S.A. ( WSE:SEV ) may be sending bullish signals at the moment...
Buy Or Sell Opportunity • Mar 04Now 25% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.9% to zł1.94. The fair value is estimated to be zł2.58, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 13Now 22% undervaluedOver the last 90 days, the stock has risen 2.6% to zł2.00. The fair value is estimated to be zł2.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Dec 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (zł17.5m market cap, or US$4.27m). Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (6.5% average weekly change).
Upcoming Dividend • Nov 29Upcoming dividend of zł0.11 per shareEligible shareholders must have bought the stock before 06 December 2024. Payment date: 16 December 2024. Payout ratio is a comfortable 15% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of Polish dividend payers (8.1%). Higher than average of industry peers (2.6%).
New Risk • Nov 28New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 178% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 13% per year over the past 5 years. Market cap is less than US$10m (zł20.8m market cap, or US$5.09m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin).
分析記事 • Nov 14Sevenet S.A. (WSE:SEV) Looks Inexpensive After Falling 26% But Perhaps Not Attractive EnoughUnfortunately for some shareholders, the Sevenet S.A. ( WSE:SEV ) share price has dived 26% in the last thirty days...
お知らせ • Nov 01Sevenet S.A., Annual General Meeting, Nov 25, 2024Sevenet S.A., Annual General Meeting, Nov 25, 2024.
分析記事 • Oct 24Investors Could Be Concerned With Sevenet's (WSE:SEV) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Reported Earnings • Aug 13Full year 2024 earnings released: EPS: zł0.24 (vs zł0.13 in FY 2023)Full year 2024 results: EPS: zł0.24 (up from zł0.13 in FY 2023). Revenue: zł139.5m (up 4.6% from FY 2023). Net income: zł2.43m (up 90% from FY 2023). Profit margin: 1.7% (up from 1.0% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 02The Market Lifts Sevenet S.A. (WSE:SEV) Shares 26% But It Can Do MoreThe Sevenet S.A. ( WSE:SEV ) share price has done very well over the last month, posting an excellent gain of 26%. The...
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 27%After last week's 27% share price gain to zł3.30, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 83% over the past three years.
分析記事 • Jun 21Return Trends At Sevenet (WSE:SEV) Aren't AppealingThere are a few key trends to look for if we want to identify the next multi-bagger. Ideally, a business will show two...
Reported Earnings • May 14Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: zł28.5m (up 22% from 3Q 2023). Net income: zł51.0k (up zł2.89m from 3Q 2023). Profit margin: 0.2% (up from net loss in 3Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
分析記事 • Feb 19We Think That There Are Issues Underlying Sevenet's (WSE:SEV) EarningsLast week's profit announcement from Sevenet S.A. ( WSE:SEV ) was underwhelming for investors, despite headline numbers...
Reported Earnings • Feb 13Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł39.2m (up 1.3% from 2Q 2023). Net income: zł2.98m (up 64% from 2Q 2023). Profit margin: 7.6% (up from 4.7% in 2Q 2023).
分析記事 • Feb 02Subdued Growth No Barrier To Sevenet S.A. (WSE:SEV) With Shares Advancing 33%Despite an already strong run, Sevenet S.A. ( WSE:SEV ) shares have been powering on, with a gain of 33% in the last...
Valuation Update With 7 Day Price Move • Jan 26Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł3.30, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 13x in the IT industry in Poland. Total returns to shareholders of 14% over the past three years.
分析記事 • Jan 25Returns On Capital Signal Tricky Times Ahead For Sevenet (WSE:SEV)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
お知らせ • Jan 17+ 4 more updatesSevenet S.A. to Report Q4, 2023 Results on Feb 12, 2024Sevenet S.A. announced that they will report Q4, 2023 results on Feb 12, 2024
New Risk • Dec 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (zł25.2m market cap, or US$6.28m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).
Reported Earnings • Nov 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł36.3m (up 39% from 1Q 2023). Net income: zł314.3k (up zł1.93m from 1Q 2023). Profit margin: 0.9% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 04Sevenet S.A., Annual General Meeting, Nov 27, 2023Sevenet S.A., Annual General Meeting, Nov 27, 2023, at 10:00 Central European Standard Time.
New Risk • Oct 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Market cap is less than US$10m (zł26.2m market cap, or US$6.23m). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change).
Reported Earnings • Aug 13Full year 2023 earnings released: EPS: zł0.077 (vs zł0.05 in FY 2022)Full year 2023 results: EPS: zł0.077 (up from zł0.05 in FY 2022). Revenue: zł133.3m (up 42% from FY 2022). Net income: zł778.2k (up 56% from FY 2022). Profit margin: 0.6% (up from 0.5% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance.
Reported Earnings • Feb 12Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł38.7m (up 28% from 2Q 2022). Net income: zł1.82m (down 45% from 2Q 2022). Profit margin: 4.7% (down from 11% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
お知らせ • Jan 20+ 4 more updatesSevenet S.A. to Report Q4, 2022 Results on Feb 10, 2023Sevenet S.A. announced that they will report Q4, 2022 results at 11:30 AM, Central European Standard Time on Feb 10, 2023
お知らせ • Dec 07Sevenet S.A., Annual General Meeting, Dec 28, 2022Sevenet S.A., Annual General Meeting, Dec 28, 2022, at 12:00 Central European Standard Time.
Reported Earnings • Nov 20First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: zł26.2m (up 144% from 1Q 2022). Net loss: zł1.61m (loss narrowed 29% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 15Full year 2022 earnings released: EPS: zł0.05 (vs zł0.50 in FY 2021)Full year 2022 results: EPS: zł0.05 (down from zł0.50 in FY 2021). Revenue: zł93.7m (down 5.8% from FY 2021). Net income: zł500.2k (down 88% from FY 2021). Profit margin: 0.5% (down from 4.2% in FY 2021). Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 42% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jul 28Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł2.10, the stock trades at a trailing P/E ratio of 10.5x. Average trailing P/E is 17x in the IT industry in Poland. Total returns to shareholders of 186% over the past three years.
Reported Earnings • Feb 13Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: EPS: zł0.35 (up from zł0.20 in 2Q 2021). Revenue: zł30.3m (down 2.6% from 2Q 2021). Net income: zł3.30m (up 96% from 2Q 2021). Profit margin: 11% (up from 5.4% in 2Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 34% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Feb 13Does Sevenet (WSE:SEV) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Upcoming Dividend • Dec 15Upcoming dividend of zł0.37 per shareEligible shareholders must have bought the stock before 22 December 2021. Payment date: 30 December 2021. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 7.6%. Within top quartile of Polish dividend payers (6.8%). Higher than average of industry peers (2.7%).
Reported Earnings • Nov 15First quarter 2022 earnings releasedThe company reported a poor first quarter result with weaker earnings, revenues and control over costs. First quarter 2022 results: Revenue: zł10.7m (down 72% from 1Q 2021). Net loss: zł2.27m (down 229% from profit in 1Q 2021). Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 51% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improved over the past weekAfter last week's 38% share price gain to zł3.30, the stock trades at a trailing P/E ratio of 6.6x. Average trailing P/E is 15x in the IT industry in Poland. Total returns to shareholders of 240% over the past three years.
分析記事 • Sep 15These 4 Measures Indicate That Sevenet (WSE:SEV) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Sep 14Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł2.38, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 100% over the past three years.
Reported Earnings • Aug 18Full year 2021 earnings released: EPS zł0.50 (vs zł0.48 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: zł99.5m (down 5.1% from FY 2020). Net income: zł4.17m (up 3.5% from FY 2020). Profit margin: 4.2% (up from 3.8% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 19Third quarter 2021 earnings releasedThe company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: zł11.7m (down 30% from 3Q 2020). Net loss: zł662.2k (down 212% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 29% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • May 14Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł2.30, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 16x in the IT industry in Poland. Total returns to shareholders of 109% over the past three years.
分析記事 • May 13Returns On Capital At Sevenet (WSE:SEV) Have Hit The BrakesWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
分析記事 • Apr 09With EPS Growth And More, Sevenet (WSE:SEV) Is InterestingLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • Feb 14Second quarter 2021 earnings released: EPS zł0.20 (vs zł0.23 in 2Q 2020)The company reported a soft second quarter result with weaker earnings and revenues, although profit margins were improved. Second quarter 2021 results: Revenue: zł31.1m (down 36% from 2Q 2020). Net income: zł1.69m (down 11% from 2Q 2020). Profit margin: 5.4% (up from 3.9% in 2Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year whereas the company’s share price has increased by 36% per year.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improved over the past weekAfter last week's 17% share price gain to zł3.98, the stock is trading at a trailing P/E ratio of 6.6x, up from the previous P/E ratio of 5.6x. This compares to an average P/E of 14x in the IT industry in Poland. Total returns to shareholders over the past three years are 262%.
分析記事 • Jan 25Should You Be Impressed By Sevenet's (WSE:SEV) Returns on Capital?There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Is New 90 Day High Low • Jan 22New 90-day high: zł3.54The company is up 5.0% from its price of zł3.38 on 23 October 2020. The Polish market is up 16% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 2.0% over the same period.
お知らせ • Jan 16+ 4 more updatesSevenet S.A. to Report Q2, 2021 Results on Aug 12, 2021Sevenet S.A. announced that they will report Q2, 2021 results on Aug 12, 2021
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 15% share price gain to zł3.50, the stock is trading at a trailing P/E ratio of 5.8x, up from the previous P/E ratio of 5x. This compares to an average P/E of 13x in the IT industry in Poland. Total returns to shareholders over the past three years are 178%.
分析記事 • Jan 05Should You Be Adding Sevenet (WSE:SEV) To Your Watchlist Today?Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
分析記事 • Dec 15We Wouldn't Rely On Sevenet's (WSE:SEV) Statutory Earnings As A GuideAs a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
分析記事 • Nov 27Sevenet (WSE:SEV) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Oct 28Market pulls back on stock over the past weekAfter last week's 20% share price decline to zł3.04, the stock is trading at a trailing P/E ratio of 6.6x, down from the previous P/E ratio of 8.2x. This compares to an average P/E of 14x in the IT industry in Poland. Total returns to shareholders over the past three years are 125%.
Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 19% share price gain to zł3.44, the stock is trading at a trailing P/E ratio of 7.5x, up from the previous P/E ratio of 6.3x. This compares to an average P/E of 14x in the IT industry in Poland. Total returns to shareholders over the past three years are 155%.
Valuation Update With 7 Day Price Move • Oct 21Market bids up stock over the past weekAfter last week's 24% share price gain to zł3.78, the stock is trading at a trailing P/E ratio of 8.2x, up from the previous P/E ratio of 6.6x. This compares to an average P/E of 14x in the IT industry in Poland. Total returns to shareholders over the past three years are 180%.