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SJJ

XETRA:SJJ

Serviceware SE

  • Stock

EUR

Last Close

11.90

26/07 15:38

Market Cap

122.85M

Beta: 1.43

Volume Today

4.17K

Avg: 5.92K

PE Ratio

−30.88

PFCF: -

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Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
net income
1.31M
-
750.69K
42.83%
77.31K
89.70%
2.49M
3,124.17%
1.39M
44.07%
158.69K
88.62%
-82.69K
152.11%
-2.50M
2,928.17%
1.48M
159.03%
-805.79K
154.52%
-1.77M
119.94%
11.66K
100.66%
841K
7,110.22%
-1.37M
263.08%
-351.49K
74.37%
-704.56K
100.45%
517K
173.38%
-964.67K
286.59%
-160.33K
83.38%
-1.49M
829.95%
-936K
37.22%
-1.48M
57.72%
-652.74K
55.78%
-1.51M
130.63%
-1.81M
20.37%
-2.83M
56.41%
-308.91K
89.10%
-1.14M
270.20%
-494K
56.80%
depreciation and amortization
2.31M
-
1.85M
-
2.30M
-
deferred income tax
-1.26M
-
-426.05K
-
-36.01K
-
stock based compensation
-4.62M
-
-3.80M
-
-4.53M
-
change in working capital
-1.62M
-
-3.45M
-
36.10K
-
accounts receivables
inventory
-106.04K
-
75.70K
-
accounts payables
other working capital
-1.62M
-
-3.34M
-
-39.59K
-
other non cash items
-1.31M
-
-750.69K
42.83%
-77.31K
89.70%
-2.49M
3,124.17%
-1.39M
44.07%
-158.69K
88.62%
82.69K
152.11%
2.50M
2,928.17%
-1.48M
159.03%
805.79K
154.52%
1.77M
119.94%
-11.66K
100.66%
-841K
7,110.22%
1.37M
263.08%
351.49K
74.37%
704.56K
100.45%
-517K
173.38%
964.67K
286.59%
160.33K
83.38%
1.49M
829.95%
936K
37.22%
1.48M
57.72%
652.74K
55.78%
4.49M
587.59%
1.81M
59.63%
6.54M
261.11%
308.91K
95.28%
2.58M
736.30%
494K
80.88%
net cash provided by operating activities
-2.21M
-
-2.12M
-
3.74M
-
investments in property plant and equipment
-498.27K
-
-74.29K
-
-873.02K
-
acquisitions net
purchases of investments
1.11M
-
-1.51M
-
sales maturities of investments
other investing activites
-1
-
net cash used for investing activites
613.24K
-
-74.29K
-
-2.38M
-
debt repayment
-526.22K
-
-536.38K
-
-629.38K
-
common stock issued
common stock repurchased
dividends paid
other financing activites
-927.78K
-
-1.04M
-
-1.02M
-
net cash used provided by financing activities
-1.45M
-
-1.57M
-
-1.65M
-
effect of forex changes on cash
-7.53K
-
5.99K
-
net change in cash
-3.06M
-
-3.76M
-
-299.89K
-
cash at beginning of period
32.13M
-
29.07M
-
25.32M
-
cash at end of period
29.07M
-
25.32M
-
25.02M
-
operating cash flow
-2.21M
-
-2.12M
-
3.74M
-
capital expenditure
-498.27K
-
-74.29K
-
-873.02K
-
free cash flow
-2.71M
-
-2.19M
-
2.87M
-

All numbers in EUR (except ratios and percentages)