Total Valuation
Service Stream Limited has a market cap or net worth of €942.62M. The enterprise value is €1.65K.
Market Cap€942.62M
Enterprise Value€1.65K
Share Statistics
Service Stream Limited has 618,405,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding618,405,400
Owned by Insiders0.85%
Owned by Institutions―
Financial Efficiency
Service Stream Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.08%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee361.57K
Profits Per Employee8.76K
Employee Count6,500
Asset Turnover2.12
Inventory Turnover136.36
Valuation Ratios
The current PE Ratio of Service Stream Limited is 26.5. Service Stream Limited’s PEG ratio is -7.08.
PE Ratio26.5
PS Ratio0.69
PB Ratio3.12
Price to Fair Value3.12
Price to FCF19.16
Price to Operating Cash Flow13.71
PEG Ratio-7.08
Income Statement
In the last 12 months, Service Stream Limited had revenue of 2.35B and earned 56.94M in profits. Earnings per share was 0.09.
Revenue2.35B
Gross Profit193.51M
Operating Income65.69M
Pretax Income75.72M
Net Income56.94M
EBITDA65.69M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 109.99M and capital expenditures -25.09M, giving a free cash flow of 84.90M billion.
Operating Cash Flow109.99M
Free Cash Flow84.90M
Free Cash Flow per Share0.14
Dividends & Yields
Service Stream Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change38.58%
50-Day Moving Average1.51
200-Day Moving Average1.31
Relative Strength Index (RSI)45.10
Average Volume (3m)390.00
Important Dates
Service Stream Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Service Stream Limited as a current ratio of 1.29, with Debt / Equity ratio of 21.12%
Current Ratio1.29
Quick Ratio1.25
Debt to Market Cap0.02
Net Debt to EBITDA0.45
Interest Coverage Ratio6.76
Taxes
In the past 12 months, Service Stream Limited has paid 18.79M in taxes.
Income Tax18.79M
Effective Tax Rate0.25
Enterprise Valuation
Service Stream Limited EV to EBITDA ratio is 25.22, with an EV/FCF ratio of 19.51.
EV to Sales0.70
EV to EBITDA25.22
EV to Free Cash Flow19.51
EV to Operating Cash Flow15.06
Balance Sheet
Service Stream Limited has €80.67M in cash and marketable securities with €110.15M in debt, giving a net cash position of -€29.48M billion.
Cash & Marketable Securities€80.67M
Total Debt€110.15M
Net Cash-€29.48M
Net Cash Per Share-€0.05
Tangible Book Value Per Share€0.22
Margins
Gross margin is 8.23%, with operating margin of 2.79%, and net profit margin of 2.42%.
Gross Margin8.23%
Operating Margin2.79%
Pretax Margin3.22%
Net Profit Margin2.42%
EBITDA Margin2.79%
EBIT Margin2.79%
Analyst Forecast
The average price target for Service Stream Limited is €1.81, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€1.81
Price Target Upside55.76% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-1.32%
EPS Growth Forecast-6.40%