Serviceware SE / Fundamentals

    Income statement

    Net revenue
    €107.02M
    Cost of goods sold
    €96.29M
    Gross profit
    €10.74M
    SG&A expenses
    -€46.70M
    R&D expenses
    €0.00
    EBITDA
    €2.10M
    D&A
    €2.22M
    EBIT
    €64.92M
    Interest expenses
    €0.00
    EBT
    -€79.44K
    Tax expenses
    -€85.66K
    Net income
    -€17.24K

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    €17.24K
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €31.61M
    Cash and short-term investments
    €31.61M
    Total receivables
    €0.00
    Inventory
    €0.00
    Other current assets
    -€31.61M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €0.00
    Accounts payable
    €0.00
    Short-term debt
    €0.00
    Other current liabilities
    €0.00
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    -€46.37M
    Total non-current liabilities
    -€46.37M
    Total liabilities
    -€46.37M
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €45.91M
    Total liabilities and shareholders' equity
    €0.00

    Company information

    Market capitalization
    €187.95M
    Employees
    450
    Enterprise Value
    €127.47M

    Company ratios

    Gross margin
    10.0% Much worse than peer group: 59.1%
    EBITDA margin
    2.0% Worse than peer group: 15.8%
    EBIT margin
    60.7% Much better than peer group: 11.6%
    EBT margin
    -0.1% Worse than peer group: 10.6%
    Net margin
    -0.0% Worse than peer group: 7.5%
    ROE
    -0.0% Worse than peer group: 19.8%
    ROA
    0.0%
    Asset turnover
    0.0%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    98.0%
    Net sales per employee
    €237.83K
    Net income per employee
    -€38.32

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