Serviceware SE (ETR:SJJ)

Accolade Statistics

Total Valuation

Serviceware SE has a market cap or net worth of EUR 191.10 million. The enterprise value is 167.61 million.

Market Cap	191.10M
Enterprise Value	167.61M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Serviceware SE has 10.50 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.79%
Owned by Institutions (%)	19.15%
Float	3.91M

Valuation Ratios

The trailing PE ratio is 430.57 and the forward PE ratio is 280.00.

PE Ratio	430.57
Forward PE	280.00
PS Ratio	1.75
PB Ratio	4.13
P/TBV Ratio	9.00
P/FCF Ratio	67.23
P/OCF Ratio	58.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.97, with an EV/FCF ratio of 58.97.

EV / Earnings	377.64
EV / Sales	1.53
EV / EBITDA	45.97
EV / EBIT	n/a
EV / FCF	58.97

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.05.

Current Ratio	1.27
Quick Ratio	1.26
Debt / Equity	0.05
Debt / EBITDA	0.58
Debt / FCF	0.75
Interest Coverage	0.08

Financial Efficiency

Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	1.06%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	0.03%
Revenue Per Employee	239,899
Profits Per Employee	973
Employee Count	493
Asset Turnover	0.70
Inventory Turnover	381.64

Taxes

Income Tax	-461,499
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.19% in the last 52 weeks. The beta is 1.30, so Serviceware SE's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+42.19%
50-Day Moving Average	16.45
200-Day Moving Average	14.33
Relative Strength Index (RSI)	60.92
Average Volume (20 Days)	5,853

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Serviceware SE had revenue of EUR 109.39 million and earned 443,832 in profits. Earnings per share was 0.04.

Revenue	109.39M
Gross Profit	12.01M
Operating Income	29,231
Pretax Income	24,667
Net Income	443,832
EBITDA	1.83M
EBIT	29,231
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 25.68 million in cash and 2.13 million in debt, giving a net cash position of 23.55 million or 2.24 per share.

Cash & Cash Equivalents	25.68M
Total Debt	2.13M
Net Cash	23.55M
Net Cash Per Share	2.24
Equity (Book Value)	46.28M
Book Value Per Share	4.40
Working Capital	20.83M

Cash Flow

In the last 12 months, operating cash flow was 3.24 million and capital expenditures -400,953, giving a free cash flow of 2.84 million.

Operating Cash Flow	3.24M
Capital Expenditures	-400,953
Free Cash Flow	2.84M
FCF Per Share	0.27

Margins

Gross margin is 10.97%, with operating and profit margins of 0.03% and 0.41%.

Gross Margin	10.97%
Operating Margin	0.03%
Pretax Margin	0.02%
Profit Margin	0.41%
EBITDA Margin	1.67%
EBIT Margin	0.03%
FCF Margin	2.60%

Dividends & Yields

Serviceware SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	n/a
Earnings Yield	0.23%
FCF Yield	1.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Serviceware SE has an Altman Z-Score of 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5