Streamwide S.A. (EPA:ALSTW)
France flag France · Delayed Price · Currency is EUR
64.40
-0.80 (-1.23%)
Oct 23, 2026, 9:00 AM CEST

Streamwide Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27.6226.292119.517.6116.72
Revenue Growth
5.05%25.18%7.72%10.74%5.30%19.81%
Gross Profit
18.4818.4613.7713.0611.2110.81
Operating Income
5.757.795.735.634.384.91
Net Income
4.916.264.74.173.44.1
Earnings Per Share
-2.351.751.491.161.39
EPS Growth
-34.26%17.31%28.66%-16.68%26.36%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
14.8315.9414.5915.613.6612.5
Europe
2.372.293.451.652.061.68
America
8.847.331.81.811.352.13
Africa
0.130.170.260.180.250.23
Middle East
0.060.140.590.10.120.08
Asia-Pacific
1.390.430.310.160.160.1
Total
27.6226.292119.517.6116.72

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.620.7114.9615.6211.348.2
Total Debt
9.369.5110.8411.715.823.74
Net Cash (Debt)
10.2411.24.123.925.524.46
Net Cash Growth
-8.52%171.97%5.13%-29.06%23.85%-9.32%
Net Cash Per Share
-4.201.531.401.881.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.3219.3210.866.639.337.29
Capital Expenditures
-11.14-14.07-9.69-6.96-9.16-6.38
Free Cash Flow
3.185.251.17-0.330.170.91
Free Cash Flow Growth
-39.54%348.21%---81.78%98.04%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.92%70.21%65.57%66.95%63.66%64.66%
Operating Margin
20.80%29.64%27.30%28.87%24.88%29.38%
Pretax Margin
20.83%26.66%28.59%27.49%24.90%30.84%
Profit Margin
17.78%23.81%22.39%21.41%19.30%24.50%
FCF Margin
11.50%19.98%5.58%-1.68%0.94%5.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.3130.8617.9413.9914.3024.95
Forward PE
-29.0614.0812.4613.8420.33
P/FCF Ratio
53.9036.7871.99-292.87112.22
PS Ratio
6.397.354.022.992.766.11