Streamwide S.A. (EPA:ALSTW)

Streamwide Statistics

Total Valuation

Streamwide has a market cap or net worth of EUR 152.05 million. The enterprise value is 147.93 million.

Market Cap	152.05M
Enterprise Value	147.93M

Important Dates

The next estimated earnings date is Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Streamwide has 2.66 million shares outstanding. The number of shares has decreased by -3.64% in one year.

Current Share Class	2.66M
Shares Outstanding	2.66M
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-4.86%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.56%
Float	675,161

Valuation Ratios

The trailing PE ratio is 32.72 and the forward PE ratio is 27.37.

PE Ratio	32.72
Forward PE	27.37
PS Ratio	7.24
PB Ratio	6.12
P/TBV Ratio	25.64
P/FCF Ratio	129.73
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 126.22.

EV / Earnings	31.45
EV / Sales	7.04
EV / EBITDA	21.22
EV / EBIT	25.81
EV / FCF	126.22

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	2.11
Debt / Equity	0.44
Debt / EBITDA	1.55
Debt / FCF	9.25
Interest Coverage	12.33

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 10.26%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	10.26%
Return on Capital Employed (ROCE)	14.23%
Revenue Per Employee	93,351
Profits Per Employee	20,902
Employee Count	225
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Streamwide has paid 1.30 million in taxes.

Income Tax	1.30M
Effective Tax Rate	21.69%

Stock Price Statistics

The stock price has increased by +102.91% in the last 52 weeks. The beta is 1.12, so Streamwide's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+102.91%
50-Day Moving Average	40.89
200-Day Moving Average	34.25
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	3,723

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 4.70 million in profits. Earnings per share was 1.75.

Revenue	21.00M
Gross Profit	13.77M
Operating Income	5.73M
Pretax Income	6.01M
Net Income	4.70M
EBITDA	6.30M
EBIT	5.73M
Earnings Per Share (EPS)	1.75

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 1.55 per share.

Cash & Cash Equivalents	14.96M
Total Debt	10.84M
Net Cash	4.12M
Net Cash Per Share	1.55
Equity (Book Value)	24.83M
Book Value Per Share	9.34
Working Capital	17.12M

Cash Flow

In the last 12 months, operating cash flow was 10.86 million and capital expenditures -9.69 million, giving a free cash flow of 1.17 million.

Operating Cash Flow	10.86M
Capital Expenditures	-9.69M
Free Cash Flow	1.17M
FCF Per Share	0.44

Margins

Gross margin is 65.57%, with operating and profit margins of 27.29% and 22.39%.

Gross Margin	65.57%
Operating Margin	27.29%
Pretax Margin	28.59%
Profit Margin	22.39%
EBITDA Margin	29.99%
EBIT Margin	27.29%
FCF Margin	5.58%

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	3.64%
Shareholder Yield	n/a
Earnings Yield	3.09%
FCF Yield	0.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5