Service Stream Limited (FRA:UFY)

Service Stream Statistics

Total Valuation

Service Stream has a market cap or net worth of EUR 822.16 million. The enterprise value is 824.30 million.

Market Cap	822.16M
Enterprise Value	824.30M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	612.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	3.97%
Owned by Institutions (%)	57.33%
Float	573.51M

Valuation Ratios

The trailing PE ratio is 24.88 and the forward PE ratio is 19.28.

PE Ratio	24.88
Forward PE	19.28
PS Ratio	0.63
PB Ratio	2.87
P/TBV Ratio	13.17
P/FCF Ratio	11.63
P/OCF Ratio	10.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 11.67.

EV / Earnings	24.95
EV / Sales	0.60
EV / EBITDA	10.38
EV / EBIT	16.87
EV / FCF	11.67

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.15.

Current Ratio	1.33
Quick Ratio	1.26
Debt / Equity	0.15
Debt / EBITDA	0.61
Debt / FCF	0.61
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	11.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	245,265
Profits Per Employee	6,234
Employee Count	5,300
Asset Turnover	2.22
Inventory Turnover	78.54

Taxes

In the past 12 months, Service Stream has paid 10.94 million in taxes.

Income Tax	10.94M
Effective Tax Rate	24.88%

Stock Price Statistics

The stock price has increased by +34.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.44%
50-Day Moving Average	1.24
200-Day Moving Average	1.15
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	129

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, Service Stream had revenue of EUR 1.30 billion and earned 33.04 million in profits. Earnings per share was 0.05.

Revenue	1.30B
Gross Profit	512.40M
Operating Income	41.75M
Pretax Income	43.98M
Net Income	33.04M
EBITDA	56.33M
EBIT	41.75M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 41.06 million in cash and 43.09 million in debt, with a net cash position of -2.03 million.

Cash & Cash Equivalents	41.06M
Total Debt	43.09M
Net Cash	-2.03M
Net Cash Per Share	n/a
Equity (Book Value)	286.14M
Book Value Per Share	0.47
Working Capital	74.49M

Cash Flow

In the last 12 months, operating cash flow was 75.36 million and capital expenditures -4.70 million, giving a free cash flow of 70.66 million.

Operating Cash Flow	75.36M
Capital Expenditures	-4.70M
Free Cash Flow	70.66M
FCF Per Share	n/a

Margins

Gross margin is 39.42%, with operating and profit margins of 3.21% and 2.54%.

Gross Margin	39.42%
Operating Margin	3.21%
Pretax Margin	3.38%
Profit Margin	2.54%
EBITDA Margin	4.33%
EBIT Margin	3.21%
FCF Margin	5.44%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.03
Dividend Yield	2.60%
Dividend Growth (YoY)	15.46%
Years of Dividend Growth	3
Payout Ratio	51.81%
Buyback Yield	0.28%
Shareholder Yield	2.88%
Earnings Yield	4.02%
FCF Yield	8.59%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Service Stream has an Altman Z-Score of 3.75 and a Piotroski F-Score of 6.

Altman Z-Score	3.75
Piotroski F-Score	6