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

Serviceware SE (SJJ) Stock Statistics & Valuation Metrics

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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

Scores

Smart Score6
AI Score
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