Streamwide Statistics
Total Valuation
Streamwide has a market cap or net worth of EUR 94.86 million. The enterprise value is 90.74 million.
Market Cap | 94.86M |
Enterprise Value | 90.74M |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Streamwide has 2.69 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 2.69M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.31% |
Float | 704,113 |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 17.14.
PE Ratio | 21.12 |
Forward PE | 17.14 |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 15.80 |
P/FCF Ratio | 81.98 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 78.43.
EV / Earnings | 20.20 |
EV / Sales | 4.32 |
EV / EBITDA | 7.79 |
EV / EBIT | 16.65 |
EV / FCF | 78.43 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.44.
Current Ratio | 2.22 |
Quick Ratio | 2.08 |
Debt / Equity | 0.44 |
Debt / EBITDA | 0.93 |
Debt / FCF | 9.37 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.08% and return on invested capital (ROIC) is 9.78%.
Return on Equity (ROE) | 19.08% |
Return on Assets (ROA) | 6.65% |
Return on Invested Capital (ROIC) | 9.78% |
Return on Capital Employed (ROCE) | 13.63% |
Revenue Per Employee | 93,351 |
Profits Per Employee | 19,964 |
Employee Count | 225 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.74% in the last 52 weeks. The beta is 1.13, so Streamwide's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | +24.74% |
50-Day Moving Average | 33.53 |
200-Day Moving Average | 30.10 |
Relative Strength Index (RSI) | 54.70 |
Average Volume (20 Days) | 1,422 |
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 21.00 million and earned 4.49 million in profits.
Revenue | 21.00M |
Gross Profit | 13.49M |
Operating Income | 5.45M |
Pretax Income | 5.72M |
Net Income | 4.49M |
EBITDA | 11.65M |
EBIT | 5.45M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.96 million in cash and 10.84 million in debt, giving a net cash position of 4.12 million or 1.53 per share.
Cash & Cash Equivalents | 14.96M |
Total Debt | 10.84M |
Net Cash | 4.12M |
Net Cash Per Share | 1.53 |
Equity (Book Value) | 24.62M |
Book Value Per Share | n/a |
Working Capital | 17.12M |
Cash Flow
In the last 12 months, operating cash flow was 10.58 million and capital expenditures -9.42 million, giving a free cash flow of 1.16 million.
Operating Cash Flow | 10.58M |
Capital Expenditures | -9.42M |
Free Cash Flow | 1.16M |
FCF Per Share | 0.43 |
Margins
Gross margin is 64.23%, with operating and profit margins of 25.95% and 21.39%.
Gross Margin | 64.23% |
Operating Margin | 25.95% |
Pretax Margin | 27.25% |
Profit Margin | 21.39% |
EBITDA Margin | 55.44% |
EBIT Margin | 25.95% |
FCF Margin | 5.51% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.74% |
FCF Yield | 1.22% |
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 3.23.
Altman Z-Score | 3.23 |
Piotroski F-Score | n/a |