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Serviceware SE (DE:SJJ)
XETRA:SJJ
Germany Market

Serviceware SE (SJJ) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

Serviceware SE has a market cap or net worth of €131.78M. The enterprise value is €108.22M.
Market Cap€131.78M
Enterprise Value€108.22M

Share Statistics

Serviceware SE has 10,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Serviceware SE’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -0.38%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.38%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee256.29K
Profits Per Employee4.04K
Employee Count450
Asset Turnover0.67
Inventory Turnover959.54

Valuation Ratios

The current PE Ratio of Serviceware SE is 93.5. Serviceware SE’s PEG ratio is -0.05.
PE Ratio93.5
PS Ratio1.47
PB Ratio3.56
Price to Fair Value3.56
Price to FCF46.51
Price to Operating Cash Flow0.00
PEG Ratio-0.05

Income Statement

In the last 12 months, Serviceware SE had revenue of 115.33M and earned 1.82M in profits. Earnings per share was 0.17.
Revenue115.33M
Gross Profit8.78M
Operating Income-345.66K
Pretax Income1.29M
Net Income1.82M
EBITDA3.76M
Earnings Per Share (EPS)0.17

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Serviceware SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-1.95%
50-Day Moving Average14.26
200-Day Moving Average16.80
Relative Strength Index (RSI)40.68
Average Volume (3m)3.42K

Important Dates

Serviceware SE upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Serviceware SE as a current ratio of 1.25, with Debt / Equity ratio of 4.60%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.23
Net Debt to EBITDA4.26
Interest Coverage Ratio-2.30

Taxes

In the past 12 months, Serviceware SE has paid -558.05K in taxes.
Income Tax-558.05K
Effective Tax Rate-0.43

Enterprise Valuation

Serviceware SE EV to EBITDA ratio is 49.45, with an EV/FCF ratio of 50.89.
EV to Sales1.61
EV to EBITDA49.45
EV to Free Cash Flow50.89
EV to Operating Cash Flow45.28

Balance Sheet

Serviceware SE has €25.68M in cash and marketable securities with €2.13M in debt, giving a net cash position of €23.55M billion.
Cash & Marketable Securities€25.68M
Total Debt€2.13M
Net Cash€23.55M
Net Cash Per Share€2.24
Tangible Book Value Per Share€1.97

Margins

Gross margin is 44.89%, with operating margin of -0.30%, and net profit margin of 1.58%.
Gross Margin44.89%
Operating Margin-0.30%
Pretax Margin1.12%
Net Profit Margin1.58%
EBITDA Margin3.26%
EBIT Margin-0.30%

Analyst Forecast

The average price target for Serviceware SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score