SJJ
XETRA:SJJ
Serviceware SE
- Stock
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: -
Preview
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Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.46M - | 2.33M 32.63% | 4.65M 99.27% | -1.09M 123.40% | -1.15M 5.70% | -1.57M 36.95% | -2.00M 27.02% | -3.92M 95.85% | -3.98M 1.53% | |
depreciation and amortization | 228K - | 222K 2.63% | 238K 7.21% | 494.52K 107.78% | 1.13M 129.26% | 3.41M 200.52% | 3.46M 1.48% | 4.22M 21.97% | 4.15M 1.61% | |
deferred income tax | -1.40M - | -547.10K 60.84% | -692.30K 26.54% | -1.31M 88.62% | -462.06K 64.61% | |||||
stock based compensation | 1.40M - | 547.10K 60.84% | 692.30K 26.54% | -8.51M 1,329.04% | -8.33M 2.12% | |||||
change in working capital | -219K - | 1.43M 752.05% | 652K 54.34% | -4.28M 755.95% | -1.28M 69.99% | -1.20M 6.15% | 4.60M 482.26% | 2.91M 36.77% | -3.41M 217.16% | |
accounts receivables | -5.03M - | 5.90M 217.41% | -7.49M - | -3.34M 55.48% | -5.94M 78.07% | -2.30M 61.31% | 2.33M 201.29% | |||
inventory | -21K - | 12K 157.14% | 8.99K 25.12% | -67.80K - | 67.80K 200% | -74.70K 210.18% | -30.34K 59.38% | |||
accounts payables | -2.33M - | |||||||||
other working capital | 4.81M - | -4.45M 192.61% | 640K 114.38% | 3.21M 401.20% | 2.05M 36.01% | 4.80M 134.04% | 6.84M 42.29% | 2.99M 56.31% | -3.38M 213.21% | |
other non cash items | 699K - | 173K 75.25% | 280K 61.85% | 2.38M 749.83% | -5.93M 349.29% | -1.27M 78.53% | -47.39K 96.28% | 7.48M 15,875.01% | 5.33M 28.76% | |
net cash provided by operating activities | 4.17M - | 4.16M 0.36% | 5.82M 40.01% | -2.49M 142.80% | -7.23M 190.35% | -645.61K 91.07% | 6.01M 1,031.55% | 872.27K 85.50% | 1.62M 86.18% | |
investments in property plant and equipment | -196K - | -230K 17.35% | -221K 3.91% | -524.08K 137.14% | -447.69K 14.58% | -899.02K 100.81% | -726.26K 19.22% | -955.29K 31.53% | -947.32K 0.83% | |
acquisitions net | -7.02M - | -9.69M 38.16% | -1.69M 82.59% | -870K 48.47% | -198.45K - | |||||
purchases of investments | -9.69M - | -1.69M 82.59% | -870K 48.47% | -1.73M 98.78% | -1.51M 12.86% | |||||
sales maturities of investments | 9.69M - | 1.69M 82.59% | 870K 48.47% | 198.45K - | ||||||
other investing activites | 53K - | 8K 84.91% | 3.10K - | 28.31K 813.23% | 21.24K 24.96% | 198.45K - | ||||
net cash used for investing activites | -143K - | -222K 55.24% | -221K 0.45% | -7.54M 3,312.11% | -10.14M 34.45% | -2.56M 74.76% | -1.58M 38.45% | -2.68M 70.45% | -2.45M 8.58% | |
debt repayment | -223K - | -390K 74.89% | -720K 84.62% | -1.04M 44.37% | -2.20M 112.02% | -2.23M 1.34% | -1.82M 18.69% | -1.36M 25.32% | -1.17M 14.04% | |
common stock issued | 57.45M - | |||||||||
common stock repurchased | -56.41M - | |||||||||
dividends paid | -3.05M - | -2.87M 5.84% | -2.60M 9.55% | -1.93M 25.71% | ||||||
other financing activites | -214K - | -139K 35.05% | 130K 193.53% | 56.59M 43,428.00% | 7.00M 87.64% | -2.08M 129.69% | -2.15M 3.73% | -2.07M 3.76% | -2.06M 0.58% | |
net cash used provided by financing activities | -3.48M - | -3.40M 2.47% | -3.19M 6.27% | 54.66M 1,816.13% | 4.79M 91.23% | -4.31M 189.94% | -3.97M 7.89% | -3.43M 13.62% | -3.23M 5.90% | |
effect of forex changes on cash | 101K - | -41K 140.59% | -53K 29.27% | 52.38K 198.83% | 80.12K 52.97% | 153.43K 91.49% | 19.02K 87.60% | -5.54K 129.10% | -1.17K 78.96% | |
net change in cash | 645K - | 495K 23.26% | 2.36M 376.77% | 44.68M 1,793.20% | -12.50M 127.97% | -7.36M 41.09% | 487.32K 106.62% | -5.25M 1,176.91% | -4.06M 22.65% | |
cash at beginning of period | 5.51M - | 6.16M 11.70% | 6.66M 8.04% | 9.02M 35.46% | 53.69M 495.61% | 41.20M 23.27% | 33.84M 17.87% | 34.32M 1.44% | 29.07M 15.29% | |
cash at end of period | 6.16M - | 6.66M 8.04% | 9.02M 35.46% | 53.69M 495.61% | 41.20M 23.27% | 33.84M 17.87% | 34.32M 1.44% | 29.07M 15.29% | 25.02M 13.96% | |
operating cash flow | 4.17M - | 4.16M 0.36% | 5.82M 40.01% | -2.49M 142.80% | -7.23M 190.35% | -645.61K 91.07% | 6.01M 1,031.55% | 872.27K 85.50% | 1.62M 86.18% | |
capital expenditure | -196K - | -230K 17.35% | -221K 3.91% | -524.08K 137.14% | -447.69K 14.58% | -899.02K 100.81% | -726.26K 19.22% | -955.29K 31.53% | -947.32K 0.83% | |
free cash flow | 3.98M - | 3.93M 1.23% | 5.60M 42.59% | -3.01M 153.85% | -7.68M 154.73% | -1.54M 79.89% | 5.29M 442.34% | -83.02K 101.57% | 676.71K 915.12% |
All numbers in EUR (except ratios and percentages)