XETRSJJ
Market cap133mUSD
Dec 23, Last price
12.20EUR
1D
-5.43%
1Q
-1.61%
IPO
-51.12%
Name
Serviceware SE
Chart & Performance
Profile
Serviceware SE provides a portfolio of software solutions for the digitalization and automation of service processes in Germany, Austria, Switzerland, and internationally. The company offers enterprise service management platform, which includes anafee, a software for financial management; helpline, a service management solution; Careware, a mobile and field service solution; SABIO, a knowledge management solution; and cubus, a corporate performance management software. It also provides software licensing, Software as a Service, maintenance, consulting and implementation, and managed services, as well as IT infrastructure solutions. The company was founded in 1998 and is headquartered in Idstein, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 91,529 10.04% | 83,180 2.34% | |||||||
Cost of revenue | 95,546 | 87,665 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,018) | (4,485) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 83 | (1,876) | |||||||
Tax Rate | |||||||||
NOPAT | (4,101) | (2,609) | |||||||
Net income | (3,978) 1.53% | (3,918) 86.65% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,139 | 3,151 | |||||||
Long-term debt | 6,638 | 5,298 | |||||||
Deferred revenue | 21,380 | 9,684 | |||||||
Other long-term liabilities | 3,133 | ||||||||
Net debt | (15,239) | (31,596) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,272 | 872 | |||||||
CAPEX | (947) | (955) | |||||||
Cash from investing activities | (2,027) | (2,685) | |||||||
Cash from financing activities | (3,303) | (3,430) | |||||||
FCF | (3,821) | (2,893) | |||||||
Balance | |||||||||
Cash | 25,016 | 29,075 | |||||||
Long term investments | 1 | 10,970 | |||||||
Excess cash | 20,440 | 35,886 | |||||||
Stockholders' equity | 46,254 | 40,540 | |||||||
Invested Capital | 53,122 | 31,724 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 10,500 | 10,500 | |||||||
Price | 10.10 41.06% | 7.16 -58.25% | |||||||
Market cap | 106,050 41.06% | 75,180 -58.25% | |||||||
EV | 90,824 | 43,563 | |||||||
EBITDA | 131 | (268) | |||||||
EV/EBITDA | 690.71 | ||||||||
Interest | 307 | 102 | |||||||
Interest/NOPBT |