Streamwide Statistics

Total Valuation

Streamwide has a market cap or net worth of EUR 95.39 million. The enterprise value is 91.28 million.

Market Cap	95.39M
Enterprise Value	91.28M

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 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 21.24 and the forward PE ratio is 17.23.

PE Ratio	21.24
Forward PE	17.23
PS Ratio	4.54
PB Ratio	3.87
P/TBV Ratio	15.89
P/FCF Ratio	82.45
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 78.89.

EV / Earnings	20.32
EV / Sales	4.35
EV / EBITDA	7.84
EV / EBIT	16.75
EV / FCF	78.89

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 +32.60% in the last 52 weeks. The beta is 1.15, so Streamwide's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+32.60%
50-Day Moving Average	33.85
200-Day Moving Average	30.92
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	783

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.71%
FCF Yield	1.21%

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