Streamwide S.A. (EPA:ALSTW)
France flag France · Delayed Price · Currency is EUR
78.60
-0.60 (-0.76%)
Aug 3, 2026, 9:37 AM CET

Streamwide Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26.2926.292119.517.6116.72
Revenue Growth
13.25%25.18%7.72%10.74%5.30%19.81%
Gross Profit
18.4618.4613.7713.0611.2110.81
Operating Income
7.797.795.735.634.384.91
Net Income
6.266.264.74.173.44.1
Earnings Per Share
2.352.351.751.491.161.39
EPS Growth
16.35%34.26%17.31%28.66%-16.68%26.36%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
15.9415.9414.5915.613.6612.5
Europe
2.292.293.451.652.061.68
America
7.337.331.81.811.352.13
Africa
0.170.170.260.180.250.23
Middle East
0.140.140.590.10.120.08
Asia-Pacific
0.430.430.310.160.160.1
Total
26.2926.292119.517.6116.72

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.7120.7114.9615.6211.348.2
Total Debt
9.519.5110.8411.715.823.74
Net Cash (Debt)
11.211.24.123.925.524.46
Net Cash Growth
100.30%171.97%5.13%-29.06%23.85%-9.32%
Net Cash Per Share
4.204.201.531.401.881.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.3219.3210.866.639.337.29
Capital Expenditures
-14.07-14.07-9.69-6.96-9.16-6.38
Free Cash Flow
5.255.251.17-0.330.170.91
Free Cash Flow Growth
266.06%348.21%---81.78%98.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.21%70.21%65.57%66.95%63.66%64.66%
Operating Margin
29.64%29.64%27.30%28.87%24.88%29.38%
Pretax Margin
26.66%26.66%28.59%27.49%24.90%30.84%
Profit Margin
23.81%23.81%22.39%21.41%19.30%24.50%
FCF Margin
19.98%19.98%5.58%-1.68%0.94%5.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.7530.8617.9413.9914.3024.95
Forward PE
39.4029.0614.0812.4613.8420.33
P/FCF Ratio
40.7636.7871.99-292.87112.22
PS Ratio
8.147.354.022.992.766.11