Serviceware SE Statistics

Total Valuation

Serviceware SE has a market cap or net worth of EUR 210.00 million. The enterprise value is 186.51 million.

Market Cap	210.00M
Enterprise Value	186.51M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 473.15 and the forward PE ratio is 233.33.

PE Ratio	473.15
Forward PE	233.33
PS Ratio	1.92
PB Ratio	4.54
P/TBV Ratio	9.89
P/FCF Ratio	73.88
P/OCF Ratio	64.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.15, with an EV/FCF ratio of 65.62.

EV / Earnings	420.22
EV / Sales	1.70
EV / EBITDA	51.15
EV / EBIT	n/a
EV / FCF	65.62

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 +48.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.08%
50-Day Moving Average	16.70
200-Day Moving Average	14.22
Relative Strength Index (RSI)	67.77
Average Volume (20 Days)	224

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

Full Income Statement

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.

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

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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	0.21%
FCF Yield	1.35%

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