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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.50K - | 15K 42.86% | 4.50K 70% | 33.90K - | 33.90K 0% | 37.35K 10.18% | 89.87K 140.62% | |||
average payables | 2.89M - | 2.65M 8.46% | 3.33M 25.72% | 3.32M 0.26% | 3.44M 3.56% | 5.08M 47.81% | 6.14M 20.76% | 5.65M 7.97% | ||
average receivables | 7.43M - | 14.54M 95.70% | 7.11M 51.10% | 16.54M - | 16.54M 0% | 40.69M - | ||||
book value per share | 0.29 - | 0.24 17.85% | 0.43 79.38% | 8.19 1,823.77% | 5.48 33.11% | 5.31 3.19% | 5.14 3.20% | 0.11 97.82% | 4.40 3,841.67% | |
capex per share | -0.02 - | -0.02 17.35% | -0.02 3.91% | -0.07 234.61% | -0.04 40.90% | -0.09 100.81% | -0.07 19.22% | -0.09 31.53% | -0.09 0.83% | |
capex to depreciation | -0.86 - | -1.04 20.52% | -0.93 10.37% | -1.06 14.13% | -0.39 62.74% | -0.26 33.18% | -0.21 20.39% | -0.23 9.58% | -0.23 0.81% | |
capex to operating cash flow | -0.05 - | -0.06 17.77% | -0.04 31.37% | 0.21 654.04% | 0.06 70.58% | 1.39 2,149.37% | -0.12 108.67% | -1.23 918.38% | -0.58 52.57% | |
capex to revenue | -0.00 - | -0.01 22.41% | -0.00 17.78% | -0.01 90.59% | -0.01 29.20% | -0.01 84.56% | -0.01 28.01% | -0.01 28.53% | -0.01 9.88% | |
cash per share | 0.61 - | 0.66 7.97% | 0.88 34.19% | 7.42 743.74% | 3.94 46.84% | 3.24 17.77% | 3.29 1.47% | 2.79 15.21% | 2.38 14.63% | |
days of inventory on hand | 0.51 - | 0.19 63.43% | 0.90 - | 0.36 - | 0.43 20.33% | |||||
days payables outstanding | 74.83 - | 58.16 22.27% | 59.99 3.14% | 77.79 29.67% | 39.64 49.05% | 53.22 34.27% | 32.91 38.16% | 29.11 11.56% | 21.17 27.27% | |
days sales outstanding | 142.90 - | 117.02 18.11% | 166.71 - | 190.44 - | ||||||
debt to assets | 0.14 - | 0.15 9.07% | 0.12 24.41% | 0.04 66.74% | 0.08 119.82% | 0.08 5.50% | 0.05 38.95% | 0.03 - | ||
debt to equity | 1.60 - | 1.79 11.72% | 0.83 53.48% | 0.06 92.58% | 0.15 143.40% | 0.15 1.46% | 0.10 34.48% | 1.85 1,747.80% | 0.09 95.15% | |
dividend yield | 0.03 - | 0.02 5.84% | 0.02 9.55% | 0.02 4.82% | ||||||
earnings yield | 0.03 - | 0.02 31.23% | 0.04 94.42% | -0.01 131.49% | -0.01 27.18% | -0.01 23.31% | -0.01 7.30% | -0.05 344.64% | -0.04 27.42% | |
enterprise value | 119.53M - | 118.65M 0.74% | 115.57M 2.60% | 35.70M 69.11% | 91.35M 155.90% | 121.13M 32.60% | 148.44M 22.54% | 46.74M 68.52% | 86.96M 86.07% | |
enterprise value over ebitda | 24.73 - | 31.01 25.41% | 19.69 36.51% | 11.09 43.68% | -77.72 800.90% | 66.44 185.49% | 70.41 5.98% | -12.29 117.45% | -184.04 1,397.91% | |
ev to operating cash flow | 28.66 - | 28.55 0.38% | 19.86 30.43% | -14.33 172.17% | -12.63 11.86% | -187.63 1,385.33% | 24.68 113.15% | 60.16 143.77% | 53.55 11.00% | |
ev to sales | 3.02 - | 3.13 3.54% | 2.61 16.65% | 0.65 75.17% | 1.37 112.11% | 1.67 21.87% | 1.83 9.20% | 0.56 69.23% | 0.95 69.10% | |
free cash flow per share | 0.39 - | 0.38 1.23% | 0.55 42.59% | -0.42 175.99% | -0.73 76.23% | -0.15 79.89% | 0.50 442.34% | -0.02 103.38% | 0.06 479.12% | |
free cash flow yield | 0.03 - | 0.03 1.23% | 0.05 42.59% | -0.04 175.99% | -0.06 76.23% | -0.01 82.99% | 0.03 377.65% | -0.00 108.04% | 0.01 371.02% | |
graham net net | -2.41 - | -0.81 66.56% | -0.72 10.22% | 2.42 434.44% | -0.35 114.56% | 0.75 313.74% | -2.12 381.55% | -2.82 32.80% | -1.68 40.48% | |
graham number | 1.48 - | 1.11 24.84% | 2.08 86.75% | 5.12 146.12% | 3.58 30.20% | 4.25 18.80% | 4.81 13.16% | 0.97 79.85% | 6.13 532.62% | |
income quality | 1.20 - | 1.78 47.90% | 1.25 29.74% | 2.29 82.90% | 6.29 174.70% | 0.41 93.48% | -3.01 833.41% | -0.20 93.41% | -0.41 105.91% | |
intangibles to total assets | 0.09 - | 0.10 17.45% | 0.09 10.31% | 0.20 117.44% | 0.26 31.06% | 0.31 20.51% | 0.27 12.63% | 0 100% | 0.21 Infinity% | |
interest coverage | 18.96 - | 16.86 11.10% | 28.02 66.23% | 10.48 62.61% | -12.93 223.47% | -8.70 32.75% | -7.07 18.70% | -15.03 - | ||
interest debt per share | 0.49 - | 0.45 8.64% | 0.37 16.09% | 0.54 44.88% | 0.84 55.20% | 0.83 1.20% | 0.53 36.17% | 0.21 61.10% | 0.42 105.34% | |
inventory turnover | 716.29 - | 1.96K 173.42% | 404.09 - | 1.02K - | 851.65 16.89% | |||||
invested capital | 1.60 - | 1.79 11.72% | 0.83 53.48% | 0.06 92.58% | 0.15 143.40% | 0.15 1.46% | 0.10 34.48% | 1.85 1,747.80% | 0.09 95.15% | |
market cap | 120.95M - | 120.95M 0% | 120.95M 0% | 85.72M 29.13% | 123.90M 44.55% | 146.47M 18.22% | 180.60M 23.30% | 75.81M 58.02% | 106.05M 39.89% | |
net current asset value | -4.19M - | -3.61M 13.83% | -2.21M 38.77% | 41.18M 1,960.67% | 24.25M 41.11% | 17.02M 29.81% | 13.91M 18.29% | 4.90M 64.76% | -4.68M 195.56% | |
net debt to ebitda | -0.29 - | -0.60 105.15% | -0.92 52.31% | -15.54 1,593.99% | 27.69 278.23% | -13.90 150.19% | -15.26 9.76% | 7.64 150.10% | 40.40 428.53% | |
net income per share | 0.34 - | 0.23 31.23% | 0.45 94.42% | -0.14 131.49% | -0.10 27.18% | -0.15 45.78% | -0.20 32.30% | -0.37 86.65% | -0.38 1.53% | |
operating cash flow per share | 0.41 - | 0.41 0.36% | 0.57 40.01% | -0.34 160.40% | -0.69 100.87% | -0.06 91.07% | 0.57 1,031.55% | 0.07 87.08% | 0.15 109.07% | |
payables turnover | 4.88 - | 6.28 28.65% | 6.08 3.05% | 4.69 22.88% | 9.21 96.26% | 6.86 25.53% | 11.09 61.71% | 12.54 13.07% | 17.24 37.50% | |
receivables turnover | 2.55 - | 3.12 22.11% | 2.19 - | 1.92 - | ||||||
research and ddevelopement to revenue | 0.07 - | 0.08 21.49% | ||||||||
return on tangible assets | 0.11 - | 0.09 16.91% | 0.16 74.10% | -0.01 108.29% | -0.01 6.32% | -0.02 50.87% | -0.03 20.57% | 0.17 749.74% | -0.04 124.05% | |
revenue per share | 3.86 - | 3.70 4.13% | 4.33 16.86% | 7.60 75.56% | 6.34 16.53% | 6.90 8.81% | 7.74 12.21% | 7.92 2.34% | 8.72 10.04% | |
roe | 1.17 - | 0.98 16.28% | 1.06 8.39% | -0.02 101.64% | -0.02 8.87% | -0.03 50.58% | -0.04 36.67% | -3.34 8,480.91% | -0.09 97.42% | |
roic | 0.51 - | 0.37 26.94% | 0.60 63.14% | -0.02 103.16% | -0.02 15.17% | -0.03 60.00% | -0.03 12.00% | -2.34 8,002.36% | -0.09 96.14% | |
sales general and administrative to revenue | 0.05 - | 0.05 8.58% | 0.05 8.89% | 0.07 52.85% | 0.06 6.07% | 0.05 29.66% | 0.05 0.40% | 0.03 - | ||
shareholders equity per share | 0.29 - | 0.24 17.85% | 0.43 79.38% | 8.19 1,823.77% | 5.48 33.11% | 5.31 3.19% | 5.14 3.20% | 0.11 97.82% | 4.40 3,841.67% | |
stock based compensation to revenue | -0.09 - | |||||||||
tangible asset value | 81K - | -464K 672.84% | 1.56M 437.28% | 40.80M 2,507.28% | 31.24M 23.44% | 22.79M 27.05% | 24.13M 5.91% | -82.17M 440.48% | 19.70M 123.98% | |
tangible book value per share | 0.01 - | -0.05 672.84% | 0.15 437.28% | 5.62 3,578.96% | 2.98 47.04% | 2.17 27.05% | 2.30 5.91% | -7.83 440.47% | 1.88 123.98% | |
working capital | 6.25M - | 4.26M 31.77% | 5.26M 23.33% | 49.11M 833.75% | 37.60M 23.44% | 33.90M 9.83% | 30.22M 10.86% | 22.31M 26.15% | 21.82M 2.21% |
All numbers in EUR (except ratios and percentages)