Streamwide Statistics

Total Valuation

Streamwide has a market cap or net worth of EUR 87.87 million. The enterprise value is 83.75 million.

Market Cap	87.87M
Enterprise Value	83.75M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Streamwide has 2.69 million shares outstanding. The number of shares has decreased by -4.04% in one year.

Current Share Class	n/a
Shares Outstanding	2.69M
Shares Change (YoY)	-4.04%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.46%
Float	704,113

Valuation Ratios

The trailing PE ratio is 20.21 and the forward PE ratio is 15.28.

PE Ratio	20.21
Forward PE	15.28
PS Ratio	4.43
PB Ratio	3.88
P/TBV Ratio	16.51
P/FCF Ratio	64.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 61.40.

EV / Earnings	18.72
EV / Sales	4.11
EV / EBITDA	12.10
EV / EBIT	14.42
EV / FCF	61.40

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.48.

Current Ratio	2.36
Quick Ratio	2.24
Debt / Equity	0.48
Debt / EBITDA	1.57
Debt / FCF	7.98
Interest Coverage	12.00

Financial Efficiency

Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 10.90%.

Return on Equity (ROE)	20.73%
Return on Assets (ROA)	7.68%
Return on Capital (ROIC)	10.90%
Revenue Per Employee	90,480
Profits Per Employee	19,880
Employee Count	195
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.64% in the last 52 weeks. The beta is 1.04, so Streamwide's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+48.64%
50-Day Moving Average	30.23
200-Day Moving Average	28.19
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	522

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Streamwide had revenue of EUR 20.36 million and earned 4.47 million in profits. Earnings per share was 1.62.

Revenue	20.36M
Gross Profit	13.54M
Operating Income	5.81M
Pretax Income	5.84M
Net Income	4.47M
EBITDA	6.31M
EBIT	5.81M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 15.00 million in cash and 10.88 million in debt, giving a net cash position of 4.12 million or 1.53 per share.

Cash & Cash Equivalents	15.00M
Total Debt	10.88M
Net Cash	4.12M
Net Cash Per Share	1.53
Equity (Book Value)	22.63M
Book Value Per Share	8.42
Working Capital	16.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.10 million and capital expenditures -7.73 million, giving a free cash flow of 1.36 million.

Operating Cash Flow	9.10M
Capital Expenditures	-7.73M
Free Cash Flow	1.36M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 66.53%, with operating and profit margins of 28.52% and 21.97%.

Gross Margin	66.53%
Operating Margin	28.52%
Pretax Margin	28.69%
Profit Margin	21.97%
EBITDA Margin	31.00%
EBIT Margin	28.52%
FCF Margin	6.70%

Dividends & Yields

Streamwide does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.04%
Shareholder Yield	4.04%
Earnings Yield	4.95%
FCF Yield	1.55%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Streamwide has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a