SERVICEWARE SE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.2 EUR | +1.67% |
|
+0.83% | +6.55% |
| Apr. 19 | Serviceware SE Reports Earnings Results for the First Quarter Ended February 29, 2024 | CI |
| Mar. 22 | Serviceware SE Reports Earnings Results for the Full Year Ended November 30, 2023 | CI |
Valuation
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 139.5 | 146.5 | 180.6 | 75.81 | 104 | 128.1 | - | - |
| Enterprise Value (EV) 1 | 106.9 | 119.1 | 180.6 | 49.98 | 81.01 | 100.6 | 94.7 | 86.5 |
| P/E ratio | -121 x | -93 x | -86 x | -19.5 x | -26.1 x | -813 x | 106 x | 43.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.1 x | 2.02 x | - | 0.91 x | 1.14 x | 1.28 x | 1.17 x | 1.08 x |
| EV / Revenue | 1.61 x | 1.64 x | - | 0.6 x | 0.89 x | 1.01 x | 0.87 x | 0.73 x |
| EV / EBITDA | 23.3 x | 18.5 x | - | -31.2 x | 479 x | 31 x | 18.9 x | 11.8 x |
| EV / FCF | -13.9 x | -77.1 x | 34.2 x | -26.2 x | -68.5 x | 44.7 x | 27.9 x | 16.5 x |
| FCF Yield | -7.18% | -1.3% | 2.93% | -3.82% | -1.46% | 2.24% | 3.59% | 6.07% |
| Price to Book | - | 2.63 x | 3.35 x | 1.52 x | 2.25 x | 2.77 x | 2.65 x | 2.54 x |
| Nbr of stocks (in thousands) | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | - | - |
| Reference price 2 | 13.28 | 13.95 | 17.20 | 7.220 | 9.900 | 12.20 | 12.20 | 12.20 |
| Announcement Date | 4/2/20 | 3/26/21 | 3/25/22 | 2/27/23 | 3/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 66.57 | 72.44 | - | 83.2 | 91.53 | 99.9 | 109.1 | 119 |
| EBITDA 1 | 4.589 | 6.429 | - | -1.6 | 0.1691 | 3.25 | 5 | 7.3 |
| EBIT 1 | -2.312 | -1.612 | -1.268 | -5.851 | -3.98 | -0.55 | 1.45 | 3.85 |
| Operating Margin | -3.47% | -2.23% | - | -7.03% | -4.35% | -0.55% | 1.33% | 3.24% |
| Earnings before Tax (EBT) 1 | -2.488 | -1.81 | -1.427 | -5.833 | -3.861 | -0.25 | 1.8 | 4.3 |
| Net income 1 | -1.088 | -1.587 | -2.099 | -3.918 | -3.978 | -0.15 | 1.2 | 2.95 |
| Net margin | -1.63% | -2.19% | - | -4.71% | -4.35% | -0.15% | 1.1% | 2.48% |
| EPS 2 | -0.1100 | -0.1500 | -0.2000 | -0.3700 | -0.3800 | -0.0150 | 0.1150 | 0.2800 |
| Free Cash Flow 1 | -7.679 | -1.545 | 5.288 | -1.908 | -1.182 | 2.25 | 3.4 | 5.25 |
| FCF margin | -11.54% | -2.13% | - | -2.29% | -1.29% | 2.25% | 3.12% | 4.41% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 69.23% | 68% | 71.92% |
| FCF Conversion (Net income) | - | - | - | - | - | - | 283.33% | 177.97% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/2/20 | 3/26/21 | 3/25/22 | 2/27/23 | 3/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2023 Q3 | 2023 Q4 |
|---|---|---|
| Net sales 1 | - | 23.78 |
| EBITDA 1 | - | 0.7821 |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | -0.2359 | - |
| Net income | -0.3089 | - |
| Net margin | - | - |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 10/27/23 | 3/22/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 32.5 | 27.4 | - | 25.8 | 22.9 | 27.5 | 33.4 | 41.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -7.68 | -1.54 | 5.29 | -1.91 | -1.18 | 2.25 | 3.4 | 5.25 |
| ROE (net income / shareholders' equity) | -1.86% | - | - | -9% | -8.28% | 0.4% | 4.4% | 10.2% |
| ROA (Net income/ Total Assets) | - | - | - | -4.26% | -3.41% | 0.1% | 1.4% | 3.1% |
| Assets 1 | - | - | - | 92.04 | 116.8 | -150 | 85.71 | 95.16 |
| Book Value Per Share 2 | - | 5.310 | 5.140 | 4.750 | 4.400 | 4.400 | 4.600 | 4.800 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.45 | 0.9 | 0.73 | 2.68 | 2.45 | 1.85 | 1.95 | 2.05 |
| Capex / Sales | 0.67% | 1.24% | - | 3.23% | 2.68% | 1.85% | 1.79% | 1.72% |
| Announcement Date | 4/2/20 | 3/26/21 | 3/25/22 | 2/27/23 | 3/22/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
12.2
EUR
Average target price
19.75
EUR
Spread / Average Target
+61.89%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.55% | 137M | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.55B | |
| +17.75% | 41.41B | |
| +55.21% | 35.63B | |
| -10.24% | 24.64B |
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