Streamwide Statistics
Total Valuation
Streamwide has a market cap or net worth of EUR 199.36 million. The enterprise value is 193.77 million.
Market Cap | 199.36M |
Enterprise Value | 193.77M |
Important Dates
The last earnings date was Monday, September 15, 2025.
Earnings Date | Sep 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Streamwide has 2.66 million shares outstanding.
Current Share Class | 2.66M |
Shares Outstanding | 2.66M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.56% |
Float | 675,161 |
Valuation Ratios
The trailing PE ratio is 37.40 and the forward PE ratio is 35.21.
PE Ratio | 37.40 |
Forward PE | 35.21 |
PS Ratio | 8.59 |
PB Ratio | 7.32 |
P/TBV Ratio | 32.45 |
P/FCF Ratio | 155.02 |
P/OCF Ratio | 13.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.49, with an EV/FCF ratio of 150.68.
EV / Earnings | 36.35 |
EV / Sales | 8.35 |
EV / EBITDA | 22.49 |
EV / EBIT | 29.15 |
EV / FCF | 150.68 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.36.
Current Ratio | 1.89 |
Quick Ratio | 1.68 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.15 |
Debt / FCF | 7.72 |
Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 21.38% and return on invested capital (ROIC) is 11.76%.
Return on Equity (ROE) | 21.38% |
Return on Assets (ROA) | 7.71% |
Return on Invested Capital (ROIC) | 11.76% |
Return on Capital Employed (ROCE) | 15.77% |
Revenue Per Employee | 95,938 |
Profits Per Employee | 22,025 |
Employee Count | 225 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Streamwide has paid 778,000 in taxes.
Income Tax | 778,000 |
Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +132.20% in the last 52 weeks. The beta is 0.98, so Streamwide's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +132.20% |
50-Day Moving Average | 58.72 |
200-Day Moving Average | 40.90 |
Relative Strength Index (RSI) | 83.67 |
Average Volume (20 Days) | 1,760 |
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 23.22 million and earned 5.33 million in profits.
Revenue | 23.22M |
Gross Profit | 15.73M |
Operating Income | 6.65M |
Pretax Income | 6.11M |
Net Income | 5.33M |
EBITDA | 7.94M |
EBIT | 6.65M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 15.51 million in cash and 9.92 million in debt, giving a net cash position of 5.59 million or 2.10 per share.
Cash & Cash Equivalents | 15.51M |
Total Debt | 9.92M |
Net Cash | 5.59M |
Net Cash Per Share | 2.10 |
Equity (Book Value) | 27.23M |
Book Value Per Share | n/a |
Working Capital | 14.31M |
Cash Flow
In the last 12 months, operating cash flow was 15.13 million and capital expenditures -13.85 million, giving a free cash flow of 1.29 million.
Operating Cash Flow | 15.13M |
Capital Expenditures | -13.85M |
Free Cash Flow | 1.29M |
FCF Per Share | 0.48 |
Margins
Gross margin is 67.77%, with operating and profit margins of 28.63% and 22.96%.
Gross Margin | 67.77% |
Operating Margin | 28.63% |
Pretax Margin | 26.31% |
Profit Margin | 22.96% |
EBITDA Margin | 34.21% |
EBIT Margin | 28.63% |
FCF Margin | 5.54% |
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 | 2.67% |
FCF Yield | 0.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 3.35 and a Piotroski F-Score of 6.
Altman Z-Score | 3.35 |
Piotroski F-Score | 6 |