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Serviceware SE (DE:SJJ)
XETRA:SJJ
Total Valuation
Serviceware SE has a market cap or net worth of €170.63M. The enterprise value is €139.02M.
Market Cap€170.63M
Enterprise Value€139.02M
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 >-0.01 and return on invested capital (ROIC) is 0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.01%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee229.53K
Profits Per Employee-159.52
Employee Count450
Asset Turnover0.67
Inventory Turnover1.40K
Valuation Ratios
The current PE Ratio of Serviceware SE is -1.44K. Serviceware SE’s PEG ratio is -120.41.
PE Ratio-1.44K
PS Ratio0.00
PB Ratio3.72
Price to Fair Value2.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-120.41
Income Statement
In the last 12 months, Serviceware SE had revenue of 103.29M and earned -95.24K in profits. Earnings per share was -0.01.
Revenue103.29M
Gross Profit17.04M
Operating Income23.18K
Pretax Income-132.44K
Net Income-95.24K
EBITDA3.80M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.74M and capital expenditures -873.02K, giving a free cash flow of 2.87M billion.
Operating Cash Flow3.74M
Free Cash Flow2.87M
Free Cash Flow per Share0.27
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
Beta0.32
52-Week Price Change42.17%
50-Day Moving Average15.33
200-Day Moving Average13.88
Relative Strength Index (RSI)52.78
Average Volume (3m)5.18K
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 1.27, with Debt / Equity ratio of 0.00%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap<0.01
Net Debt to EBITDA-5.80
Interest Coverage Ratio0.06
Taxes
In the past 12 months, Serviceware SE has paid -60.66K in taxes.
Income Tax-60.66K
Effective Tax Rate0.46
Enterprise Valuation
Serviceware SE EV to EBITDA ratio is 30.38, with an EV/FCF ratio of 14.11.
EV to Sales1.12
EV to EBITDA30.38
EV to Free Cash Flow14.11
EV to Operating Cash Flow11.68
Balance Sheet
Serviceware SE has €28.49M in cash and marketable securities with €3.37M in debt, giving a net cash position of -€25.12M billion.
Cash & Marketable Securities€28.49M
Total Debt€3.37M
Net Cash-€25.12M
Net Cash Per Share-€2.39
Tangible Book Value Per Share€1.88
Margins
Gross margin is 79.26%, with operating margin of 0.02%, and net profit margin of -0.09%.
Gross Margin79.26%
Operating Margin0.02%
Pretax Margin-0.13%
Net Profit Margin-0.09%
EBITDA Margin3.68%
EBIT Margin0.25%
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―