Serviceware SE Statistics

Total Valuation

Serviceware SE has a market cap or net worth of EUR 149.10 million. The enterprise value is 126.79 million.

Market Cap	149.10M
Enterprise Value	126.79M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

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

Share Statistics

Serviceware SE has 10.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.79%
Owned by Institutions (%)	22.58%
Float	3.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	149.47
PS Ratio	1.42
PB Ratio	3.22
P/TBV Ratio	6.34
P/FCF Ratio	15.61
P/OCF Ratio	15.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.90, with an EV/FCF ratio of 13.27.

EV / Earnings	-1,331.24
EV / Sales	1.21
EV / EBITDA	37.90
EV / EBIT	n/a
EV / FCF	13.27

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.10.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.10
Debt / EBITDA	1.39
Debt / FCF	0.49
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	-0.15%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.16%
Revenue Per Employee	212,968
Profits Per Employee	-193
Employee Count	493
Asset Turnover	0.75
Inventory Turnover	1,124.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.44% in the last 52 weeks. The beta is 1.33, so Serviceware SE's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+25.44%
50-Day Moving Average	14.27
200-Day Moving Average	13.18
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	2,102

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 104.99 million and -95,243 in losses. Loss per share was -0.01.

Revenue	104.99M
Gross Profit	11.43M
Operating Income	-131,274
Pretax Income	-132,440
Net Income	-95,243
EBITDA	1.53M
EBIT	-131,274
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 26.99 million in cash and 4.64 million in debt, giving a net cash position of 22.35 million or 2.13 per share.

Cash & Cash Equivalents	26.99M
Total Debt	4.64M
Net Cash	22.35M
Net Cash Per Share	2.13
Equity (Book Value)	46.37M
Book Value Per Share	4.41
Working Capital	19.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.89 million and capital expenditures -337,061, giving a free cash flow of 9.55 million.

Operating Cash Flow	9.89M
Capital Expenditures	-337,061
Free Cash Flow	9.55M
FCF Per Share	0.91

Full Cash Flow Statement

Margins

Gross margin is 10.88%, with operating and profit margins of -0.13% and -0.09%.

Gross Margin	10.88%
Operating Margin	-0.13%
Pretax Margin	-0.13%
Profit Margin	-0.09%
EBITDA Margin	1.45%
EBIT Margin	-0.13%
FCF Margin	9.10%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.06%
FCF Yield	6.41%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a